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 | |
|---|---|---|---|---|---|---|
1701
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $286K | ﹤0.01% |
4,063
| – | – |
|
1702
Chemours
CC
$2.55B
| $284K | ﹤0.01% |
7,694
-469
| -6% | -$14.3K |
|
|
CSW
1703
CSW Industrials
CSW
$4.78B
| $283K | ﹤0.01% |
1,705
-53
| -3% | -$7.65K |
|
1704
Intellia Therapeutics
NTLA
$1.49B
| $281K | ﹤0.01% |
6,899
-151
| -2% | -$6.12K |
|
1705
Phillips Edison & Co
PECO
$5.46B
| $281K | ﹤0.01% |
8,241
-341
| -4% | -$10.6K |
|
|
CUSD
1706
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $281K | ﹤0.01% |
13,111
| – | – |
|
1707
Herc Holdings
HRI
$5.34B
| $278K | ﹤0.01% |
2,033
-88
| -4% | -$9.74K |
|
1708
NETSCOUT
NTCT
$2.91B
| $278K | ﹤0.01% |
8,982
-7,123
| -44% | -$209K |
|
1709
Tetra Tech
TTEK
$8.28B
| $278K | ﹤0.01% |
8,485
-175
| -2% | -$5.15K |
|
1710
California Water Service
CWT
$3.04B
| $277K | ﹤0.01% |
5,374
+2,795
| +108% | +$157K |
|
1711
First Trust Managed Municipal ETF
FMB
$2.04B
| $277K | ﹤0.01% |
5,473
-5,210
| -49% | -$264K |
|
1712
Boise Cascade
BCC
$2.75B
| $277K | ﹤0.01% |
3,064
+66
| +2% | +$4.82K |
|
1713
E.W. Scripps
SSP
$271M
| $276K | ﹤0.01% |
30,205
-563
| -2% | -$4.75K |
|
1714
Universal Display
OLED
$3.81B
| $276K | ﹤0.01% |
1,914
+170
| +10% | +$24.4K |
|
1715
Rayonier
RYN
$6.52B
| $275K | ﹤0.01% |
9,665
-256
| -3% | -$7.14K |
|
1716
Digital Turbine
APPS
$1.04B
| $273K | ﹤0.01% |
29,449
-54,033
| -65% | -$595K |
|
1717
Capital Southwest
CSWC
$1.46B
| $273K | ﹤0.01% |
13,837
+137
| +1% | +$2.52K |
|
1718
Equitable Holdings
EQH
$13.3B
| $271K | ﹤0.01% |
9,996
-2,122
| -18% | -$53.7K |
|
1719
Roku
ROKU
$21.2B
| $271K | ﹤0.01% |
4,241
-939
| -18% | -$57K |
|
1720
Voya Financial
VOYA
$8.98B
| $271K | ﹤0.01% |
3,780
-930
| -20% | -$66.8K |
|
1721
OrthoPediatrics
KIDS
$509M
| $271K | ﹤0.01% |
6,177
-335
| -5% | -$15.4K |
|
1722
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $271K | ﹤0.01% |
3,251
| – | – |
|
1723
ACV Auctions
ACVA
$1.4B
| $270K | ﹤0.01% |
15,652
+15,029
| +2,412% | +$230K |
|
1724
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $270K | ﹤0.01% |
5,967
-753
| -11% | -$32.6K |
|
1725
WIX.com
WIX
$2.36B
| $270K | ﹤0.01% |
3,452
-1,298
| -27% | -$107K |
|
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.