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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 | |
|---|---|---|---|---|---|---|
1576
CVB Financial
CVBF
$3.97B
| $356K | ﹤0.01% |
26,836
+8,636
| +47% | +$119K |
|
1577
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $356K | ﹤0.01% |
10,524
| – | – |
|
1578
Ginkgo Bioworks
DNA
$487M
| $356K | ﹤0.01% |
4,780
-2,378
| -33% | -$141K |
|
1579
Ovintiv
OVV
$16.6B
| $355K | ﹤0.01% |
9,332
+286
| +3% | +$10.3K |
|
1580
Marriott Vacations Worldwide
VAC
$3.4B
| $355K | ﹤0.01% |
2,894
+186
| +7% | +$24.1K |
|
1581
ICL Group
ICL
$6.65B
| $354K | ﹤0.01% |
64,667
+31,175
| +93% | +$188K |
|
1582
Healthcare Realty
HR
$7.46B
| $352K | ﹤0.01% |
18,687
-1,302
| -7% | -$25.1K |
|
1583
NMI Holdings
NMIH
$3.27B
| $352K | ﹤0.01% |
13,644
-1,492
| -10% | -$36.1K |
|
1584
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $352K | ﹤0.01% |
13,518
-2,425
| -15% | -$57.4K |
|
|
JBGS
1585
JBG SMITH
JBGS
$832M
| $352K | ﹤0.01% |
23,396
+12,633
| +117% | +$184K |
|
1586
TFS Financial
TFSL
$5.07B
| $351K | ﹤0.01% |
27,961
+22,792
| +441% | +$276K |
|
1587
Autoliv
ALV
$8.76B
| $351K | ﹤0.01% |
4,131
+189
| +5% | +$16.4K |
|
1588
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $351K | ﹤0.01% |
7,850
-123
| -2% | -$5.45K |
|
|
OLO
1589
DELISTED
Olo Inc
OLO
| $350K | ﹤0.01% |
54,221
-2,502
| -4% | -$18K |
|
1590
Shoals Technologies Group
SHLS
$1.57B
| $350K | ﹤0.01% |
13,691
+10,887
| +388% | +$252K |
|
1591
Mine Safety
MSA
$6.78B
| $350K | ﹤0.01% |
2,010
-2,092
| -51% | -$299K |
|
1592
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $350K | ﹤0.01% |
5,969
+1,945
| +48% | +$107K |
|
1593
Flex
FLEX
$42.5B
| $349K | ﹤0.01% |
16,773
-4,464
| -21% | -$79.6K |
|
1594
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $349K | ﹤0.01% |
6,304
-1,678
| -21% | -$91.6K |
|
1595
Deutsche Bank
DB
$67.9B
| $349K | ﹤0.01% |
33,114
-1,135
| -3% | -$12K |
|
1596
DXC Technology
DXC
$1.68B
| $347K | ﹤0.01% |
13,001
-343
| -3% | -$8.54K |
|
1597
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $347K | ﹤0.01% |
6,883
-1,119
| -14% | -$53.9K |
|
1598
Airgain
AIRG
$72.8M
| $347K | ﹤0.01% |
64,241
| – | – |
|
1599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $347K | ﹤0.01% |
8,749
-8,366
| -49% | -$331K |
|
1600
Glaukos
GKOS
$8.92B
| $346K | ﹤0.01% |
4,864
-76
| -2% | -$4.36K |
|
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.