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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$62.1B
AUM Growth
+$2.92B
(+4.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
4,220
New
148
Increased
1,007
Reduced
1,992
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$409M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$338M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$331M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard FTSE Europe ETF
VGK
$30.2B
| $548K | ﹤0.01% |
8,882
-150
| -2% | -$9.32K |
|
1352
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $548K | ﹤0.01% |
9,540
-70
| -0.7% | -$4K |
|
1353
Apollo Global Management
APO
$71.9B
| $548K | ﹤0.01% |
7,130
-341
| -5% | -$22.8K |
|
1354
Zions Bancorporation
ZION
$10.1B
| $546K | ﹤0.01% |
20,330
+3,303
| +19% | +$91.6K |
|
|
AIRC
1355
DELISTED
Apartment Income REIT Corp.
AIRC
| $546K | ﹤0.01% |
15,125
-1,120
| -7% | -$39.9K |
|
1356
Privia Health
PRVA
$3.13B
| $546K | ﹤0.01% |
20,904
+5,404
| +35% | +$143K |
|
1357
W.R. Berkley
WRB
$28.3B
| $545K | ﹤0.01% |
13,725
-444
| -3% | -$17.5K |
|
1358
PUT
Sensata Technologies
ST
$6.68B
| $545K | ﹤0.01% |
+12,111
| New | +$531K |
|
1359
Old National Bancorp
ONB
$10.2B
| $544K | ﹤0.01% |
38,994
+1,300
| +3% | +$17.3K |
|
1360
Super Micro Computer
SMCI
$18.3B
| $541K | ﹤0.01% |
21,720
+17,720
| +443% | +$297K |
|
1361
Knowles
KN
$3.09B
| $541K | ﹤0.01% |
29,944
-47
| -0.2% | -$791 |
|
1362
The Mosaic Company
MOS
$7.29B
| $540K | ﹤0.01% |
15,437
+1,755
| +13% | +$67.8K |
|
|
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $538K | ﹤0.01% |
10,667
-1,301
| -11% | -$69.2K |
|
1364
Acuity Brands
AYI
$10.3B
| $534K | ﹤0.01% |
3,277
-275
| -8% | -$43.9K |
|
1365
iShares GNMA Bond ETF
GNMA
$425M
| $534K | ﹤0.01% |
12,186
| – | – |
|
1366
Petrobras
PBR
$117B
| $533K | ﹤0.01% |
38,554
-29,001
| -43% | -$353K |
|
1367
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $533K | ﹤0.01% |
15,384
+201
| +1% | +$6.8K |
|
1368
Liberty Media Series C
FWONK
$25.3B
| $532K | ﹤0.01% |
7,310
+2,009
| +38% | +$143K |
|
1369
LCI Industries
LCII
$2.62B
| $531K | ﹤0.01% |
4,203
+109
| +3% | +$12.5K |
|
1370
Healthpeak Properties
DOC
$15.8B
| $531K | ﹤0.01% |
26,414
-54
| -0.2% | -$1.12K |
|
1371
Tapestry
TPR
$30.2B
| $527K | ﹤0.01% |
12,315
-2,238
| -15% | -$93.2K |
|
|
DOCU
1372
DocuSign
DOCU
$10.7B
| $524K | ﹤0.01% |
10,266
-4,263
| -29% | -$226K |
|
1373
Valmont Industries
VMI
$9.31B
| $524K | ﹤0.01% |
1,801
-14
| -0.8% | -$4.04K |
|
1374
PUT
Murphy Oil
MUR
$5.26B
| $522K | ﹤0.01% |
+13,639
| New | +$504K |
|
1375
Vanguard Consumer Discretionary ETF
VCR
$6B
| $520K | ﹤0.01% |
1,837
-263
| -13% | -$67.8K |
|
Similar funds
US Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, US Bancorp held 4,220 positions worth $62.1B, up 4.9% from $59.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q2 2023 filing shows 148 new, 1,007 increased, 1,992 reduced and 240 closed positions. Its largest new stake was Knife River: 440,189 shares worth $19.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2023 buy was Knife River: 440,189 shares worth $19.1M.
- US Bancorp added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.11B increase.
- US Bancorp's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $409M.
- US Bancorp fully exited ABB Ltd in Q2 2023, selling an estimated $5.54M.
- US Bancorp's ten largest holdings make up 34% of its $62.1B portfolio in Q2 2023.
- US Bancorp opened 148 new positions and closed 240 in Q2 2023.
- US Bancorp's portfolio value rose 4.9% quarter-over-quarter to $62.1B.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.