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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 | |
|---|---|---|---|---|---|---|
2651
STRATTEC Security
STRT
$358M
| $36.3K | ﹤0.01% |
2,000
| – | – |
|
2652
Televisa
TV
$1.45B
| $36.3K | ﹤0.01% |
7,071
+471
| +7% | +$2.37K |
|
2653
Weatherford International
WFRD
$6.36B
| $36.3K | ﹤0.01% |
546
+423
| +344% | +$26K |
|
|
FFIC
2654
DELISTED
Flushing Financial
FFIC
| $36.3K | ﹤0.01% |
2,950
+503
| +21% | +$6.33K |
|
2655
MannKind Corp
MNKD
$1.28B
| $36.2K | ﹤0.01% |
8,905
| – | – |
|
2656
Nabors Industries
NBR
$1.23B
| $36.2K | ﹤0.01% |
389
+163
| +72% | +$16.6K |
|
2657
KRONOS Worldwide
KRO
$761M
| $36.1K | ﹤0.01% |
4,140
+3,087
| +293% | +$27.2K |
|
2658
Sonos
SONO
$1.75B
| $36.1K | ﹤0.01% |
2,212
-838
| -27% | -$14.9K |
|
2659
Endava
DAVA
$141M
| $36K | ﹤0.01% |
695
-57
| -8% | -$3.06K |
|
2660
Ennis
EBF
$546M
| $35.8K | ﹤0.01% |
1,759
-13
| -0.7% | -$262 |
|
2661
Hingham Institution for Saving
HIFS
$614M
| $35.8K | ﹤0.01% |
168
+36
| +27% | +$7.33K |
|
2662
Capricor Therapeutics
CAPR
$1.14B
| $35.7K | ﹤0.01% |
7,462
| – | – |
|
|
GMS
2663
DELISTED
GMS Inc
GMS
| $35.6K | ﹤0.01% |
515
+61
| +13% | +$3.77K |
|
2664
Monro
MNRO
$525M
| $35.5K | ﹤0.01% |
874
-127
| -13% | -$5.73K |
|
2665
Twin Disc
TWIN
$335M
| $35.4K | ﹤0.01% |
3,145
| – | – |
|
2666
Arcturus Therapeutics
ARCT
$157M
| $35.4K | ﹤0.01% |
1,233
-54
| -4% | -$1.47K |
|
2667
Vitesse Energy
VTS
$659M
| $35.3K | ﹤0.01% |
1,578
-579
| -27% | -$12.1K |
|
2668
TriplePoint Venture Growth BDC
TPVG
$180M
| $35.3K | ﹤0.01% |
3,000
| – | – |
|
2669
Tronox
TROX
$995M
| $35.3K | ﹤0.01% |
2,774
-999
| -26% | -$12.6K |
|
2670
CALL
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $35.1K | ﹤0.01% |
+1,150
| New | +$35.6K |
|
2671
National Healthcare
NHC
$3.53B
| $35K | ﹤0.01% |
566
-101
| -15% | -$5.99K |
|
2672
VanEck Retail ETF
RTH
$248M
| $34.9K | ﹤0.01% |
200
| – | – |
|
2673
Invesco Food & Beverage ETF
PBJ
$109M
| $34.9K | ﹤0.01% |
768
-22
| -3% | -$1.02K |
|
2674
Vaxcyte
PCVX
$7.89B
| $34.9K | ﹤0.01% |
698
-156
| -18% | -$7.39K |
|
2675
Rocket Companies
RKT
$36.9B
| $34.8K | ﹤0.01% |
3,889
-189
| -5% | -$1.64K |
|
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.