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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 | |
|---|---|---|---|---|---|---|
3276
Equinox Gold
EQX
$7.32B
| $8.63K | ﹤0.01% |
1,884
+436
| +30% | +$2.19K |
|
3277
iShares Convertible Bond ETF
ICVT
$7.23B
| $8.63K | ﹤0.01% |
113
+59
| +109% | +$4.3K |
|
3278
CAVA Group
CAVA
$7.22B
| $8.6K | ﹤0.01% |
+210
| New | +$8.64K |
|
3279
CleanSpark
CLSK
$3.73B
| $8.58K | ﹤0.01% |
2,000
| – | – |
|
|
LGO
3280
Largo
LGO
$62.8M
| $8.58K | ﹤0.01% |
+2,000
| New | +$8.94K |
|
|
VERV
3281
DELISTED
Verve Therapeutics
VERV
| $8.55K | ﹤0.01% |
456
+286
| +168% | +$4.76K |
|
3282
The RMR Group
RMR
$342M
| $8.5K | ﹤0.01% |
367
+219
| +148% | +$5.11K |
|
3283
Brookdale Senior Living
BKD
$3.62B
| $8.47K | ﹤0.01% |
2,008
| – | – |
|
3284
Allogene Therapeutics
ALLO
$601M
| $8.44K | ﹤0.01% |
1,698
+1,210
| +248% | +$6.54K |
|
|
DX
3285
Dynex Capital
DX
$2.99B
| $8.44K | ﹤0.01% |
670
+207
| +45% | +$2.42K |
|
|
ORLA
3286
Orla Mining
ORLA
$3.48B
| $8.4K | ﹤0.01% |
+2,000
| New | +$8.9K |
|
3287
Ezcorp Inc
EZPW
$1.82B
| $8.38K | ﹤0.01% |
1,000
| – | – |
|
3288
Coffee Holding Co
JVA
$19.6M
| $8.34K | ﹤0.01% |
6,000
| – | – |
|
3289
Champion Homes
SKY
$4.48B
| $8.31K | ﹤0.01% |
127
-1,023
| -89% | -$69.5K |
|
3290
HUTCHMED
HCM
$1.89B
| $8.28K | ﹤0.01% |
690
-155
| -18% | -$2.12K |
|
3291
Nurix Therapeutics
NRIX
$2.43B
| $8.26K | ﹤0.01% |
827
+8
| +1% | +$82 |
|
3292
Stride
LRN
$3.69B
| $8.19K | ﹤0.01% |
220
-18,411
| -99% | -$737K |
|
3293
ANI Pharmaceuticals
ANIP
$1.77B
| $8.18K | ﹤0.01% |
152
| – | – |
|
3294
iShares China Large-Cap ETF
FXI
$4.31B
| $8.16K | ﹤0.01% |
300
-1,131
| -79% | -$31.7K |
|
3295
IonQ
IONQ
$12.3B
| $8.12K | ﹤0.01% |
600
| – | – |
|
3296
STAAR Surgical
STAA
$1.16B
| $8.1K | ﹤0.01% |
154
-2,634
| -94% | -$160K |
|
3297
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.08K | ﹤0.01% |
300
| – | – |
|
3298
Evolution Petroleum
EPM
$137M
| $8.07K | ﹤0.01% |
1,000
| – | – |
|
|
VRN
3299
DELISTED
Veren
VRN
| $8.06K | ﹤0.01% |
1,198
-238
| -17% | -$1.66K |
|
3300
Zai Lab
ZLAB
$2.17B
| $8.04K | ﹤0.01% |
+290
| New | +$9.49K |
|
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.