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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 | |
|---|---|---|---|---|---|---|
1476
Aecom
ACM
$9.44B
| $434K | ﹤0.01% |
5,124
+175
| +4% | +$14.3K |
|
|
CEM
1477
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $433K | ﹤0.01% |
12,500
| – | – |
|
1478
Avista
AVA
$3.5B
| $433K | ﹤0.01% |
11,028
-1,228
| -10% | -$52.1K |
|
|
DFAI
1479
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $433K | ﹤0.01% |
15,847
| – | – |
|
1480
Moelis & Co
MC
$5.12B
| $431K | ﹤0.01% |
9,516
-5,709
| -37% | -$228K |
|
1481
AllianceBernstein
AB
$3.54B
| $430K | ﹤0.01% |
13,383
+383
| +3% | +$13.1K |
|
1482
Vontier
VNT
$4.63B
| $430K | ﹤0.01% |
13,358
-487
| -4% | -$14K |
|
1483
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $428K | ﹤0.01% |
7,000
| – | – |
|
1484
A10 Networks
ATEN
$2.32B
| $427K | ﹤0.01% |
29,241
-2,174
| -7% | -$31.5K |
|
1485
Ryder
R
$10.2B
| $426K | ﹤0.01% |
5,027
-3,858
| -43% | -$318K |
|
1486
DoubleVerify
DV
$1.76B
| $426K | ﹤0.01% |
10,949
-480
| -4% | -$15.5K |
|
1487
Compass Diversified
CODI
$777M
| $426K | ﹤0.01% |
19,639
| – | – |
|
1488
Molson Coors Class B
TAP
$8.04B
| $426K | ﹤0.01% |
6,464
+433
| +7% | +$26.8K |
|
1489
APi Group
APG
$16.9B
| $425K | ﹤0.01% |
23,370
+844
| +4% | +$13.1K |
|
1490
US Foods
USFD
$22.4B
| $425K | ﹤0.01% |
9,652
-2,871
| -23% | -$114K |
|
1491
iShares Global REIT ETF
REET
$5.19B
| $424K | ﹤0.01% |
18,453
-800
| -4% | -$18.2K |
|
1492
ONE Gas
OGS
$5.12B
| $422K | ﹤0.01% |
5,499
-1,502
| -21% | -$120K |
|
1493
iShares CMBS ETF
CMBS
$473M
| $422K | ﹤0.01% |
9,210
-4,800
| -34% | -$222K |
|
1494
Glacier Bancorp
GBCI
$6.45B
| $419K | ﹤0.01% |
13,449
+406
| +3% | +$13.4K |
|
1495
Victory Capital Holdings
VCTR
$6.27B
| $417K | ﹤0.01% |
13,230
| – | – |
|
1496
Pacira BioSciences
PCRX
$1.06B
| $416K | ﹤0.01% |
10,389
-933
| -8% | -$38.6K |
|
1497
Bunge Global
BG
$22.7B
| $416K | ﹤0.01% |
4,412
-3,626
| -45% | -$337K |
|
1498
RH
RH
$3.43B
| $415K | ﹤0.01% |
1,259
+662
| +111% | +$173K |
|
1499
Trinity Industries
TRN
$2.98B
| $413K | ﹤0.01% |
16,078
-1,077
| -6% | -$24.6K |
|
1500
TriMas Corp
TRS
$1.45B
| $413K | ﹤0.01% |
15,032
-465
| -3% | -$12.3K |
|
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.