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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$36.6B
| $2.1M | ﹤0.01% |
19,236
-1,457
| -7% | -$148K |
|
777
Entergy
ETR
$51B
| $2.09M | ﹤0.01% |
42,876
-550
| -1% | -$28.5K |
|
|
SEE
778
DELISTED
Sealed Air
SEE
| $2.08M | ﹤0.01% |
52,083
+68
| +0.1% | +$2.89K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $2.08M | ﹤0.01% |
71,294
+28,510
| +67% | +$822K |
|
780
Selective Insurance
SIGI
$5.73B
| $2.08M | ﹤0.01% |
21,647
-2,086
| -9% | -$206K |
|
781
Gorman-Rupp
GRC
$2.1B
| $2.07M | ﹤0.01% |
71,772
-7,580
| -10% | -$193K |
|
782
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.05M | ﹤0.01% |
59,735
-570
| -0.9% | -$18.6K |
|
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.05M | ﹤0.01% |
22,248
+6,274
| +39% | +$574K |
|
784
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $2.04M | ﹤0.01% |
86,647
-30,927
| -26% | -$729K |
|
785
Sensata Technologies
ST
$6.74B
| $2.04M | ﹤0.01% |
45,260
-9,065
| -17% | -$398K |
|
786
Choice Hotels
CHH
$5.24B
| $2.03M | ﹤0.01% |
17,316
+2,898
| +20% | +$348K |
|
787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.03M | ﹤0.01% |
43,174
-2,409
| -5% | -$113K |
|
788
Yum China
YUMC
$15.8B
| $2.03M | ﹤0.01% |
35,914
-3,865
| -10% | -$233K |
|
789
CenterPoint Energy
CNP
$28.6B
| $2.02M | ﹤0.01% |
69,214
-5,577
| -7% | -$165K |
|
|
CALY
790
Callaway Golf Company
CALY
$3.33B
| $2.01M | ﹤0.01% |
101,508
-2,057
| -2% | -$41.2K |
|
791
Helmerich & Payne
HP
$3.34B
| $2.01M | ﹤0.01% |
56,824
+7,924
| +16% | +$270K |
|
792
Northwest Natural Holdings
NWN
$2.16B
| $2.01M | ﹤0.01% |
46,781
-5,844
| -11% | -$264K |
|
793
Diamondback Energy
FANG
$55.9B
| $2.01M | ﹤0.01% |
15,299
-1,930
| -11% | -$258K |
|
794
Manhattan Associates
MANH
$12.3B
| $2M | ﹤0.01% |
10,029
-4,295
| -30% | -$746K |
|
795
ING
ING
$93.9B
| $2M | ﹤0.01% |
148,621
+3,200
| +2% | +$40.9K |
|
796
Trimble
TRMB
$13.8B
| $2M | ﹤0.01% |
37,778
-25,353
| -40% | -$1.24M |
|
797
VanEck Agribusiness ETF
MOO
$997M
| $2M | ﹤0.01% |
24,423
-206
| -0.8% | -$17.1K |
|
798
Roblox
RBLX
$36.3B
| $1.99M | ﹤0.01% |
49,404
-1,519
| -3% | -$61K |
|
799
BJs Wholesale Club
BJ
$12.7B
| $1.98M | ﹤0.01% |
31,398
-15,178
| -33% | -$1.05M |
|
800
First Industrial Realty Trust
FR
$8.74B
| $1.98M | ﹤0.01% |
37,577
-2,394
| -6% | -$125K |
|
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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.