We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SQSP
1451
DELISTED
Squarespace, Inc.
SQSP
| $460K | ﹤0.01% |
14,571
+1,906
| +15% | +$57.6K |
|
1452
Kforce
KFRC
$1.05B
| $459K | ﹤0.01% |
7,320
-25
| -0.3% | -$1.51K |
|
1453
PUT
Interparfums
IPAR
$4.07B
| $456K | ﹤0.01% |
+3,371
| New | +$472K |
|
1454
Viridian Therapeutics
VRDN
$2.15B
| $455K | ﹤0.01% |
19,105
-1,390
| -7% | -$35.7K |
|
1455
Dimensional International Value ETF
DFIV
$20.9B
| $453K | ﹤0.01% |
13,803
| – | – |
|
1456
Concentrix
CNXC
$1.58B
| $452K | ﹤0.01% |
5,598
-198
| -3% | -$18.5K |
|
1457
Grocery Outlet
GO
$933M
| $452K | ﹤0.01% |
14,758
-3,642
| -20% | -$106K |
|
1458
Blackstone Mortgage Trust
BXMT
$2.83B
| $451K | ﹤0.01% |
21,672
+611
| +3% | +$11.2K |
|
1459
United Therapeutics
UTHR
$26.3B
| $450K | ﹤0.01% |
2,040
+135
| +7% | +$29.9K |
|
1460
EXL Service
EXLS
$4.63B
| $448K | ﹤0.01% |
14,845
-9,975
| -40% | -$315K |
|
1461
Affiliated Managers Group
AMG
$9.82B
| $448K | ﹤0.01% |
2,991
+42
| +1% | +$6.01K |
|
1462
Brookfield Asset Management
BAM
$77B
| $448K | ﹤0.01% |
13,721
+2,415
| +21% | +$77.7K |
|
1463
Broadwind
BWEN
$96M
| $447K | ﹤0.01% |
117,130
| – | – |
|
1464
iShares US Financial Services ETF
IYG
$2.17B
| $447K | ﹤0.01% |
8,487
+189
| +2% | +$9.58K |
|
1465
Kilroy Realty
KRC
$4.36B
| $447K | ﹤0.01% |
14,844
+5,333
| +56% | +$155K |
|
1466
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $446K | ﹤0.01% |
14,404
| – | – |
|
1467
First Trust Cloud Computing ETF
SKYY
$2.84B
| $445K | ﹤0.01% |
5,861
-880
| -13% | -$60.5K |
|
1468
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $445K | ﹤0.01% |
5,630
| – | – |
|
1469
Avnet
AVT
$7.07B
| $443K | ﹤0.01% |
8,786
+879
| +11% | +$38.7K |
|
1470
MP Materials
MP
$7.31B
| $443K | ﹤0.01% |
19,349
-13,809
| -42% | -$317K |
|
1471
Northern Oil and Gas
NOG
$2.16B
| $442K | ﹤0.01% |
12,876
-1,149
| -8% | -$37.2K |
|
1472
Universal Health Services
UHS
$9.75B
| $441K | ﹤0.01% |
2,797
-166
| -6% | -$23.2K |
|
1473
Robert Half
RHI
$4.09B
| $440K | ﹤0.01% |
5,850
-78
| -1% | -$5.57K |
|
|
PARA
1474
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
27,493
-16,571
| -38% | -$299K |
|
1475
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $436K | ﹤0.01% |
6,895
-1,200
| -15% | -$76K |
|
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.