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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 | |
|---|---|---|---|---|---|---|
2401
TriCo Bancshares
TCBK
$1.85B
| $62.1K | ﹤0.01% |
1,872
+396
| +27% | +$14.1K |
|
2402
Amphastar Pharmaceuticals
AMPH
$825M
| $62.1K | ﹤0.01% |
1,081
-2,277
| -68% | -$101K |
|
2403
JetBlue
JBLU
$1.96B
| $62.1K | ﹤0.01% |
7,011
+1,114
| +19% | +$8.1K |
|
2404
Cemex
CX
$17.4B
| $62.1K | ﹤0.01% |
8,766
-590
| -6% | -$3.75K |
|
2405
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $61.4K | ﹤0.01% |
5,449
| – | – |
|
|
JKS
2406
JinkoSolar
JKS
$775M
| $61.3K | ﹤0.01% |
1,382
-674
| -33% | -$30.5K |
|
2407
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
| $61.3K | ﹤0.01% |
2,261
| – | – |
|
2408
Beazer Homes USA
BZH
$907M
| $61K | ﹤0.01% |
2,156
-16
| -0.7% | -$326 |
|
2409
Haemonetics
HAE
$3.58B
| $61K | ﹤0.01% |
716
-72
| -9% | -$6.09K |
|
|
SBI
2410
Western Asset Intermediate Muni Fund
SBI
$109M
| $61K | ﹤0.01% |
8,000
+1,000
| +14% | +$7.71K |
|
|
GAP
2411
The Gap Inc
GAP
$6.84B
| $60.8K | ﹤0.01% |
6,808
-9,552
| -58% | -$85.2K |
|
2412
Core & Main
CNM
$8.17B
| $60.7K | ﹤0.01% |
1,938
+527
| +37% | +$14.1K |
|
2413
Grupo Cibest SA
CIB
$20.4B
| $60.4K | ﹤0.01% |
2,262
+453
| +25% | +$11.8K |
|
2414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $60K | ﹤0.01% |
2,639
| – | – |
|
2415
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $59.8K | ﹤0.01% |
886
-506
| -36% | -$33.3K |
|
2416
City Holding Co
CHCO
$1.97B
| $59.6K | ﹤0.01% |
662
| – | – |
|
2417
Urban Outfitters
URBN
$5.99B
| $59.5K | ﹤0.01% |
1,797
+60
| +3% | +$1.75K |
|
2418
Mercury Systems
MRCY
$6.2B
| $59.5K | ﹤0.01% |
1,720
-5,640
| -77% | -$241K |
|
2419
TIM SA
TIMB
$10.2B
| $59.5K | ﹤0.01% |
3,890
+451
| +13% | +$6.38K |
|
2420
Ducommun
DCO
$2.68B
| $59.3K | ﹤0.01% |
1,360
+128
| +10% | +$6.04K |
|
2421
Delek US
DK
$3.87B
| $58.7K | ﹤0.01% |
2,452
+636
| +35% | +$14.4K |
|
|
HPP
2422
Hudson Pacific Properties
HPP
$834M
| $58.7K | ﹤0.01% |
1,988
-784
| -28% | -$28K |
|
2423
Qfin Holdings
QFIN
$1.61B
| $58.5K | ﹤0.01% |
3,388
-372
| -10% | -$6.26K |
|
2424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $58.4K | ﹤0.01% |
2,182
-438
| -17% | -$11.6K |
|
|
SAGE
2425
DELISTED
Sage Therapeutics
SAGE
| $58.2K | ﹤0.01% |
1,238
-40
| -3% | -$1.99K |
|
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.