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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 | |
|---|---|---|---|---|---|---|
1601
Advanced Energy
AEIS
$10.7B
| $346K | ﹤0.01% |
3,103
-125
| -4% | -$11.9K |
|
1602
Kyndryl
KD
$2.92B
| $345K | ﹤0.01% |
26,003
-1,199
| -4% | -$16.2K |
|
1603
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $344K | ﹤0.01% |
4,971
| – | – |
|
1604
Cinemark Holdings
CNK
$4.04B
| $343K | ﹤0.01% |
20,773
+17,846
| +610% | +$297K |
|
1605
Black Stone Minerals
BSM
$3.18B
| $342K | ﹤0.01% |
21,450
| – | – |
|
1606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $340K | ﹤0.01% |
3,733
-13
| -0.3% | -$1.18K |
|
1607
Autohome
ATHM
$2.56B
| $340K | ﹤0.01% |
11,668
-6,063
| -34% | -$181K |
|
1608
Pegasystems
PEGA
$4.81B
| $340K | ﹤0.01% |
13,802
-4,562
| -25% | -$106K |
|
1609
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $338K | ﹤0.01% |
4,468
+59
| +1% | +$4.25K |
|
1610
SiTime
SITM
$14B
| $337K | ﹤0.01% |
2,853
-1,310
| -31% | -$143K |
|
1611
Albertsons Companies
ACI
$5.57B
| $336K | ﹤0.01% |
15,400
-971
| -6% | -$20.2K |
|
1612
IPG Photonics
IPGP
$3.47B
| $336K | ﹤0.01% |
2,474
-59
| -2% | -$6.95K |
|
|
CCC
1613
CCC Intelligent Solutions
CCC
$3.59B
| $335K | ﹤0.01% |
29,855
+4,779
| +19% | +$47K |
|
|
SYNH
1614
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $334K | ﹤0.01% |
7,924
-33,745
| -81% | -$1.36M |
|
1615
Dolby
DLB
$4.95B
| $334K | ﹤0.01% |
3,990
-360
| -8% | -$30.1K |
|
1616
Toll Brothers
TOL
$14.5B
| $334K | ﹤0.01% |
4,219
-170
| -4% | -$11.4K |
|
1617
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
| $332K | ﹤0.01% |
11,473
| – | – |
|
1618
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $332K | ﹤0.01% |
11,876
-9
| -0.1% | -$249 |
|
1619
Ultragenyx Pharmaceutical
RARE
$2.5B
| $332K | ﹤0.01% |
7,189
+4,537
| +171% | +$210K |
|
1620
Macy's
M
$6.68B
| $331K | ﹤0.01% |
20,622
-955
| -4% | -$15.3K |
|
1621
Argan
AGX
$6.82B
| $331K | ﹤0.01% |
8,397
-132
| -2% | -$5.34K |
|
1622
Vodafone
VOD
$37.5B
| $330K | ﹤0.01% |
34,894
-14,629
| -30% | -$154K |
|
1623
PubMatic
PUBM
$606M
| $329K | ﹤0.01% |
17,998
-1,319
| -7% | -$21K |
|
1624
Thor Industries
THO
$4.19B
| $329K | ﹤0.01% |
3,174
-2,647
| -45% | -$224K |
|
1625
Standard Motor Products
SMP
$889M
| $328K | ﹤0.01% |
8,746
+436
| +5% | +$15.9K |
|
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.