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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 | |
|---|---|---|---|---|---|---|
1076
POSCO
PKX
$15.5B
| $990K | ﹤0.01% |
13,382
-1,709
| -11% | -$124K |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $986K | ﹤0.01% |
36,364
-2,860
| -7% | -$97.4K |
|
1078
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $984K | ﹤0.01% |
61,614
-24,986
| -29% | -$397K |
|
1079
Independent Bank
INDB
$4.1B
| $983K | ﹤0.01% |
22,094
+1,154
| +6% | +$59.9K |
|
1080
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $982K | ﹤0.01% |
6,675
-531
| -7% | -$70.5K |
|
1081
Landstar System
LSTR
$6.29B
| $982K | ﹤0.01% |
5,100
-270
| -5% | -$48.8K |
|
|
INN
1082
Summit Hotel Properties
INN
$743M
| $978K | ﹤0.01% |
150,221
-3,384
| -2% | -$22.4K |
|
1083
Dynatrace
DT
$12.7B
| $978K | ﹤0.01% |
18,993
-160
| -0.8% | -$7.5K |
|
1084
Terex
TEX
$7.84B
| $977K | ﹤0.01% |
16,326
-1,186
| -7% | -$58.8K |
|
1085
TechnipFMC
FTI
$28.9B
| $971K | ﹤0.01% |
58,402
+2,284
| +4% | +$32.2K |
|
1086
United States Brent Oil Fund
BNO
$724M
| $969K | ﹤0.01% |
+38,038
| New | +$994K |
|
1087
Pultegroup
PHM
$25.7B
| $968K | ﹤0.01% |
12,460
-11
| -0.1% | -$746 |
|
1088
Dr. Reddy's Laboratories
RDY
$9.77B
| $967K | ﹤0.01% |
76,575
-66,235
| -46% | -$773K |
|
1089
SentinelOne
S
$6.29B
| $964K | ﹤0.01% |
63,826
-10,139
| -14% | -$171K |
|
1090
Ares Capital
ARCC
$13.7B
| $962K | ﹤0.01% |
51,182
+766
| +2% | +$14.1K |
|
1091
Lear
LEA
$7.45B
| $955K | ﹤0.01% |
6,656
-2,062
| -24% | -$272K |
|
1092
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $951K | ﹤0.01% |
6,108
-95
| -2% | -$14.1K |
|
1093
Targa Resources
TRGP
$56.2B
| $951K | ﹤0.01% |
12,493
+590
| +5% | +$42.8K |
|
|
SOR
1094
Source Capital
SOR
$372M
| $950K | ﹤0.01% |
24,800
+17,400
| +235% | +$652K |
|
1095
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $950K | ﹤0.01% |
41,833
-23,656
| -36% | -$549K |
|
1096
PUT
B&G Foods
BGS
$297M
| $949K | ﹤0.01% |
+68,159
| New | +$981K |
|
1097
NetApp
NTAP
$34.2B
| $948K | ﹤0.01% |
12,411
+102
| +0.8% | +$6.89K |
|
1098
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $945K | ﹤0.01% |
11,846
+3,790
| +47% | +$285K |
|
1099
Citizens Financial Group
CFG
$30.8B
| $944K | ﹤0.01% |
36,194
+1,173
| +3% | +$32.3K |
|
1100
Knight Transportation
KNX
$11.4B
| $939K | ﹤0.01% |
16,896
+5,753
| +52% | +$321K |
|
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.