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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 | |
|---|---|---|---|---|---|---|
1801
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $229K | ﹤0.01% |
20,945
+18,182
| +658% | +$196K |
|
1802
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $228K | ﹤0.01% |
3,043
+252
| +9% | +$19K |
|
1803
German American Bancorp
GABC
$1.83B
| $227K | ﹤0.01% |
8,364
+268
| +3% | +$7.81K |
|
1804
Alerus Financial
ALRS
$823M
| $227K | ﹤0.01% |
12,630
| – | – |
|
1805
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $227K | ﹤0.01% |
2,050
+119
| +6% | +$13.3K |
|
1806
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $226K | ﹤0.01% |
4,243
+576
| +16% | +$31.3K |
|
1807
Carter's
CRI
$1.43B
| $226K | ﹤0.01% |
3,119
+91
| +3% | +$6.15K |
|
1808
First Trust Municipal High Income ETF
FMHI
$990M
| $226K | ﹤0.01% |
4,807
-2,644
| -35% | -$124K |
|
1809
G-III Apparel Group
GIII
$1.52B
| $226K | ﹤0.01% |
11,726
-2,342
| -17% | -$40.3K |
|
1810
Definitive Healthcare
DH
$71.1M
| $225K | ﹤0.01% |
20,476
-1,880
| -8% | -$19.4K |
|
1811
Prosperity Bancshares
PB
$8.69B
| $225K | ﹤0.01% |
3,985
-955
| -19% | -$57K |
|
1812
Hawaiian Electric Industries
HE
$2.28B
| $225K | ﹤0.01% |
6,215
+1,009
| +19% | +$38K |
|
1813
RLI Corp
RLI
$5.88B
| $225K | ﹤0.01% |
3,296
-160
| -5% | -$10.6K |
|
1814
iShares US Home Construction ETF
ITB
$2.35B
| $225K | ﹤0.01% |
2,629
+249
| +10% | +$18.9K |
|
1815
Cass Information Systems
CASS
$705M
| $224K | ﹤0.01% |
5,772
+21
| +0.4% | +$825 |
|
1816
Upstart Holdings
UPST
$2.63B
| $223K | ﹤0.01% |
6,230
-522
| -8% | -$12K |
|
1817
MaxLinear
MXL
$5.88B
| $223K | ﹤0.01% |
7,068
-5,785
| -45% | -$167K |
|
1818
Silgan Holdings
SLGN
$4.92B
| $222K | ﹤0.01% |
4,738
-117
| -2% | -$5.69K |
|
1819
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $222K | ﹤0.01% |
2,962
+2,437
| +464% | +$182K |
|
1820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $222K | ﹤0.01% |
7,724
+7,124
| +1,187% | +$189K |
|
1821
NNN REIT
NNN
$9.36B
| $222K | ﹤0.01% |
5,180
-97
| -2% | -$4.17K |
|
1822
Futu Holdings
FUTU
$14.6B
| $222K | ﹤0.01% |
5,576
-812
| -13% | -$34.5K |
|
|
SNT
1823
Senstar Technologies
SNT
$41.3M
| $221K | ﹤0.01% |
182,877
| – | – |
|
1824
Zillow
Z
$7.32B
| $221K | ﹤0.01% |
4,393
-151
| -3% | -$6.95K |
|
1825
Mueller Industries
MLI
$14.2B
| $220K | ﹤0.01% |
10,100
+84
| +0.8% | +$1.6K |
|
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.