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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 | |
|---|---|---|---|---|---|---|
3301
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $8.02K | ﹤0.01% |
125
| – | – |
|
3302
Southside Bancshares
SBSI
$1.02B
| $8.01K | ﹤0.01% |
306
-400
| -57% | -$11.6K |
|
|
OPLN
3303
Openlane
OPLN
$4.17B
| $7.88K | ﹤0.01% |
518
| – | – |
|
|
EVBG
3304
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.88K | ﹤0.01% |
293
-336
| -53% | -$9.06K |
|
3305
PagerDuty
PD
$700M
| $7.85K | ﹤0.01% |
349
-385
| -52% | -$10.7K |
|
3306
Aclaris Therapeutics
ACRS
$730M
| $7.82K | ﹤0.01% |
754
+227
| +43% | +$2.05K |
|
3307
Sibanye-Stillwater
SBSW
$5.92B
| $7.82K | ﹤0.01% |
1,253
-621
| -33% | -$4.9K |
|
3308
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $7.8K | ﹤0.01% |
74
| – | – |
|
|
CNSL
3309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.79K | ﹤0.01% |
+2,034
| New | +$7.33K |
|
3310
908 Devices
MASS
$293M
| $7.79K | ﹤0.01% |
1,135
-115
| -9% | -$925 |
|
|
RWT
3311
Redwood Trust
RWT
$616M
| $7.77K | ﹤0.01% |
1,220
-3,626
| -75% | -$22.6K |
|
3312
CVRx
CVRX
$126M
| $7.72K | ﹤0.01% |
500
| – | – |
|
3313
Immatics
IMTX
$1.24B
| $7.71K | ﹤0.01% |
668
+237
| +55% | +$2.21K |
|
3314
Independent Bank Corp
IBCP
$776M
| $7.65K | ﹤0.01% |
451
+16
| +4% | +$274 |
|
3315
Warby Parker
WRBY
$3.01B
| $7.64K | ﹤0.01% |
654
| – | – |
|
3316
Capital City Bank Group
CCBG
$882M
| $7.6K | ﹤0.01% |
248
+141
| +132% | +$4.26K |
|
|
VTLE
3317
DELISTED
Vital Energy
VTLE
| $7.58K | ﹤0.01% |
168
+93
| +124% | +$4.2K |
|
3318
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $7.58K | ﹤0.01% |
247
| – | – |
|
3319
Kewaunee Scientific
KEQU
$103M
| $7.58K | ﹤0.01% |
500
| – | – |
|
3320
Virgin Galactic
SPCE
$320M
| $7.57K | ﹤0.01% |
98
-55
| -36% | -$4.36K |
|
3321
Bally's
BALY
$672M
| $7.56K | ﹤0.01% |
486
-42
| -8% | -$677 |
|
3322
U-Haul Holding Co
UHAL
$14B
| $7.52K | ﹤0.01% |
136
-19
| -12% | -$1.11K |
|
|
NTST
3323
NETSTREIT Corp
NTST
$2.16B
| $7.52K | ﹤0.01% |
421
-129
| -23% | -$2.32K |
|
3324
Lyell Immunopharma
LYEL
$309M
| $7.51K | ﹤0.01% |
118
+76
| +181% | +$4.21K |
|
3325
MaxCyte
MXCT
$116M
| $7.43K | ﹤0.01% |
1,619
+957
| +145% | +$4.4K |
|
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.