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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 | |
|---|---|---|---|---|---|---|
1626
Avantor
AVTR
$8.03B
| $327K | ﹤0.01% |
15,930
-15,612
| -49% | -$316K |
|
1627
JD.com
JD
$41.8B
| $327K | ﹤0.01% |
9,581
+1,091
| +13% | +$39.7K |
|
1628
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $325K | ﹤0.01% |
8,288
+2,094
| +34% | +$83.1K |
|
1629
AdvanSix
ASIX
$546M
| $325K | ﹤0.01% |
9,284
+152
| +2% | +$5.51K |
|
1630
Newell Brands
NWL
$2.2B
| $322K | ﹤0.01% |
37,067
+2,527
| +7% | +$25.1K |
|
1631
First Trust Global Wind Energy ETF
FAN
$280M
| $322K | ﹤0.01% |
18,409
| – | – |
|
1632
Regal Rexnord
RRX
$14B
| $321K | ﹤0.01% |
2,084
-26
| -1% | -$3.54K |
|
1633
First Interstate BancSystem
FIBK
$3.67B
| $320K | ﹤0.01% |
13,423
+1,962
| +17% | +$49.5K |
|
1634
Insperity
NSP
$1.92B
| $320K | ﹤0.01% |
2,688
-66
| -2% | -$7.84K |
|
1635
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $319K | ﹤0.01% |
10,400
| – | – |
|
1636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $319K | ﹤0.01% |
3,604
-99,030
| -96% | -$8.34M |
|
1637
Schrodinger
SDGR
$1.14B
| $319K | ﹤0.01% |
6,386
+5,286
| +481% | +$179K |
|
1638
iShares US Industrials ETF
IYJ
$2B
| $319K | ﹤0.01% |
3,005
+69
| +2% | +$6.89K |
|
|
DNB
1639
DELISTED
Dun & Bradstreet
DNB
| $318K | ﹤0.01% |
27,504
-1,659
| -6% | -$18K |
|
1640
Deluxe
DLX
$1.22B
| $318K | ﹤0.01% |
18,177
-6,068
| -25% | -$95.2K |
|
|
TARO
1641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $316K | ﹤0.01% |
8,343
-382
| -4% | -$12K |
|
|
HTLF
1642
DELISTED
Heartland Financial USA, Inc.
HTLF
| $316K | ﹤0.01% |
11,324
-4,389
| -28% | -$136K |
|
1643
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $315K | ﹤0.01% |
11,604
-381
| -3% | -$9.82K |
|
1644
PBF Energy
PBF
$7.43B
| $315K | ﹤0.01% |
7,688
-191
| -2% | -$7.26K |
|
1645
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $315K | ﹤0.01% |
9,149
+888
| +11% | +$30.4K |
|
1646
EPR Properties
EPR
$4.85B
| $314K | ﹤0.01% |
6,711
+359
| +6% | +$15.2K |
|
1647
Atlantic Union Bankshares
AUB
$5.98B
| $313K | ﹤0.01% |
12,080
-558
| -4% | -$15.7K |
|
1648
M/I Homes
MHO
$3.81B
| $313K | ﹤0.01% |
3,594
| – | – |
|
1649
UDR
UDR
$12.8B
| $313K | ﹤0.01% |
7,285
-343
| -4% | -$14.1K |
|
1650
Webster Financial
WBS
$12.5B
| $312K | ﹤0.01% |
8,271
-1,801
| -18% | -$66.5K |
|
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.