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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 | |
|---|---|---|---|---|---|---|
851
MPLX
MPLX
$59.8B
| $1.69M | ﹤0.01% |
49,918
-1,422
| -3% | -$48.6K |
|
852
BlackLine
BL
$1.93B
| $1.69M | ﹤0.01% |
31,441
-11,405
| -27% | -$633K |
|
853
Iron Mountain
IRM
$35.9B
| $1.69M | ﹤0.01% |
29,707
+811
| +3% | +$44.4K |
|
854
Chord Energy
CHRD
$7.6B
| $1.69M | ﹤0.01% |
10,956
-506
| -4% | -$73.4K |
|
855
AMN Healthcare
AMN
$1.36B
| $1.68M | ﹤0.01% |
15,421
-424
| -3% | -$40.2K |
|
856
Plains All American Pipeline
PAA
$17.5B
| $1.68M | ﹤0.01% |
119,170
-190
| -0.2% | -$2.51K |
|
857
Gaming and Leisure Properties
GLPI
$13B
| $1.68M | ﹤0.01% |
34,666
-1,618
| -4% | -$80.7K |
|
858
British American Tobacco
BTI
$136B
| $1.68M | ﹤0.01% |
50,514
-4,930
| -9% | -$169K |
|
859
Bruker
BRKR
$9.35B
| $1.67M | ﹤0.01% |
22,653
+19,740
| +678% | +$1.5M |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $1.67M | ﹤0.01% |
10,475
-2,891
| -22% | -$369K |
|
|
HZNP
861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | ﹤0.01% |
16,254
-2,664
| -14% | -$281K |
|
862
Hawkins
HWKN
$2.91B
| $1.67M | ﹤0.01% |
35,036
-1,520
| -4% | -$68.6K |
|
863
Hilton Worldwide
HLT
$72.1B
| $1.67M | ﹤0.01% |
11,467
-1,116
| -9% | -$159K |
|
864
Domino's
DPZ
$12B
| $1.66M | ﹤0.01% |
4,938
-376
| -7% | -$119K |
|
865
FTI Consulting
FCN
$5.23B
| $1.66M | ﹤0.01% |
8,742
+887
| +11% | +$168K |
|
866
Visteon
VC
$2.85B
| $1.66M | ﹤0.01% |
11,566
-935
| -7% | -$133K |
|
867
Portland General Electric
POR
$5.86B
| $1.66M | ﹤0.01% |
35,448
+1,909
| +6% | +$94.5K |
|
868
Bath & Body Works
BBWI
$3.96B
| $1.66M | ﹤0.01% |
44,238
-9,999
| -18% | -$366K |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
27,937
-5,260
| -16% | -$305K |
|
870
Dentsply Sirona
XRAY
$2.78B
| $1.65M | ﹤0.01% |
41,195
+4,489
| +12% | +$178K |
|
871
Arrowhead Research
ARWR
$11.9B
| $1.64M | ﹤0.01% |
45,934
+3,191
| +7% | +$110K |
|
872
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.64M | ﹤0.01% |
18,869
-7,787
| -29% | -$733K |
|
|
SUM
873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
42,928
-2,338
| -5% | -$72.4K |
|
874
Ares Management
ARES
$27.8B
| $1.62M | ﹤0.01% |
16,861
-4,291
| -20% | -$371K |
|
875
EastGroup Properties
EGP
$11.2B
| $1.62M | ﹤0.01% |
9,349
-270
| -3% | -$45K |
|
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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.