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US Bancorp

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
Cap. Flow
-$171M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.79%
Holding
4,220
New
148
Increased
1,007
Reduced
1,992
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331M
5
IWB icon
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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$251B
$1.85M ﹤0.01%
251,137
-19,710
-7% -$131K
NOK icon
827
Nokia
NOK
$48.2B
$1.85M ﹤0.01%
444,200
-510,685
-53% -$2.16M
DAR icon
828
Darling Ingredients
DAR
$9.41B
$1.85M ﹤0.01%
28,955
-4,422
-13% -$269K
SSD icon
829
Simpson Manufacturing
SSD
$7.87B
$1.84M ﹤0.01%
13,271
+5,002
+60% +$615K
SOXX icon
830
iShares Semiconductor ETF
SOXX
$39.9B
$1.83M ﹤0.01%
10,845
+267
+3% +$40K
FFIV icon
831
F5
FFIV
$22.7B
$1.83M ﹤0.01%
12,502
-5,106
-29% -$726K
KKR icon
832
KKR & Co
KKR
$90.5B
$1.83M ﹤0.01%
32,628
-361
-1% -$18.9K
PSEC icon
833
Prospect Capital
PSEC
$1.11B
$1.82M ﹤0.01%
293,757
-1,029
-0.3% -$6.62K
ALE
834
DELISTED
Allete
ALE
$1.82M ﹤0.01%
31,389
-1,758
-5% -$109K
CGW icon
835
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.82M ﹤0.01%
35,343
-550
-2% -$27.5K
LNG icon
836
Cheniere Energy
LNG
$53.9B
$1.82M ﹤0.01%
11,924
-160
-1% -$23.7K
PPL
837
PPL Corp
PPL
$27.1B
$1.81M ﹤0.01%
68,230
+1,094
+2% +$30.2K
HGV icon
838
Hilton Grand Vacations
HGV
$4.08B
$1.79M ﹤0.01%
39,316
-33
-0.1% -$1.47K
SPYG icon
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.77M ﹤0.01%
28,965
-148
-0.5% -$8.48K
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M ﹤0.01%
73,262
+24,692
+51% +$599K
WYNN icon
841
Wynn Resorts
WYNN
$10.2B
$1.75M ﹤0.01%
16,592
-4,271
-20% -$458K
FELE icon
842
Franklin Electric
FELE
$4.67B
$1.75M ﹤0.01%
17,008
-1,089
-6% -$102K
LSI
843
DELISTED
Life Storage, Inc.
LSI
$1.75M ﹤0.01%
13,141
-3,953
-23% -$526K
WDS icon
844
Woodside Energy
WDS
$44.3B
$1.74M ﹤0.01%
74,900
+5,341
+8% +$122K
MBLY icon
845
Mobileye
MBLY
$2.08B
$1.73M ﹤0.01%
45,020
+37,831
+526% +$1.54M
WHD icon
846
Cactus
WHD
$3.66B
$1.73M ﹤0.01%
40,856
-6,539
-14% -$255K
JMEE icon
847
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.72M ﹤0.01%
34,300
– –
DFAT icon
848
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.72M ﹤0.01%
37,047
-20
-0.1% -$878
BHF icon
849
Brighthouse Financial
BHF
$3.65B
$1.71M ﹤0.01%
36,031
+2,859
+9% +$123K
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.7M ﹤0.01%
20,453
-3,057
-13% -$256K
32 33
34
35 36

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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.