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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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$5.26B
| $473K | ﹤0.01% |
6,654
-22
| -0.3% | -$1.63K |
|
1427
HNI Corp
HNI
$3.17B
| $473K | ﹤0.01% |
16,792
+4,783
| +40% | +$127K |
|
1428
BCE
BCE
$20.3B
| $473K | ﹤0.01% |
10,374
+382
| +4% | +$17.8K |
|
|
LND
1429
BrasilAgro
LND
$368M
| $473K | ﹤0.01% |
91,274
-234
| -0.3% | -$1.13K |
|
1430
Graham Corp
GHM
$1.18B
| $472K | ﹤0.01% |
35,571
+8,300
| +30% | +$105K |
|
|
XIFR
1431
XPLR Infrastructure LP
XIFR
$1.1B
| $472K | ﹤0.01% |
8,045
| – | – |
|
1432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $472K | ﹤0.01% |
57,947
-211
| -0.4% | -$1.74K |
|
|
SNV
1433
DELISTED
Synovus
SNV
| $471K | ﹤0.01% |
15,574
+319
| +2% | +$9.33K |
|
|
EXE
1434
Expand Energy Corp
EXE
$21.3B
| $471K | ﹤0.01% |
5,626
+350
| +7% | +$27.9K |
|
1435
Dream Finders Homes
DFH
$1.49B
| $470K | ﹤0.01% |
19,104
-252
| -1% | -$4.54K |
|
1436
Allison Transmission
ALSN
$10.1B
| $468K | ﹤0.01% |
8,289
-672
| -7% | -$33.1K |
|
1437
Guardant Health
GH
$19.2B
| $467K | ﹤0.01% |
13,056
+2,299
| +21% | +$66K |
|
1438
Descartes Systems
DSGX
$6.47B
| $466K | ﹤0.01% |
5,819
-3,594
| -38% | -$280K |
|
1439
Logitech
LOGI
$15.7B
| $466K | ﹤0.01% |
7,841
-3,400
| -30% | -$206K |
|
1440
Towne Bank
TOWN
$3.51B
| $466K | ﹤0.01% |
20,039
-902
| -4% | -$21.7K |
|
1441
Progyny
PGNY
$2.38B
| $464K | ﹤0.01% |
11,782
-197
| -2% | -$7.11K |
|
1442
AES
AES
$10.6B
| $463K | ﹤0.01% |
22,357
-1,034
| -4% | -$22.8K |
|
1443
Omega Healthcare
OHI
$15.4B
| $463K | ﹤0.01% |
15,096
-5,907
| -28% | -$171K |
|
|
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | ﹤0.01% |
11,744
-441
| -4% | -$17.1K |
|
|
MPT
1445
Medical Properties Trust
MPT
$2.85B
| $462K | ﹤0.01% |
49,865
+19,399
| +64% | +$164K |
|
1446
Replimune Group
REPL
$500M
| $462K | ﹤0.01% |
19,877
+1,779
| +10% | +$34.8K |
|
1447
First Merchants
FRME
$2.74B
| $461K | ﹤0.01% |
16,344
-918
| -5% | -$26K |
|
1448
Mattel
MAT
$4.46B
| $460K | ﹤0.01% |
23,552
+37
| +0.2% | +$668 |
|
1449
Viking Therapeutics
VKTX
$3.91B
| $460K | ﹤0.01% |
28,390
-5,879
| -17% | -$123K |
|
1450
Lucid Motors
LCID
$2.61B
| $460K | ﹤0.01% |
6,679
+1,232
| +23% | +$87.9K |
|
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.