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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 | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$13.7B
| $930K | ﹤0.01% |
28,842
-2,056
| -7% | -$63.6K |
|
1102
Energizer
ENR
$1.5B
| $929K | ﹤0.01% |
27,654
+336
| +1% | +$11.2K |
|
1103
Energy Transfer Partners
ET
$69.5B
| $928K | ﹤0.01% |
73,070
+6,778
| +10% | +$85.9K |
|
1104
MGM Resorts International
MGM
$11.8B
| $925K | ﹤0.01% |
21,050
-7,923
| -27% | -$338K |
|
1105
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $923K | ﹤0.01% |
+11,385
| New | +$931K |
|
1106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $923K | ﹤0.01% |
19,364
-19,158
| -50% | -$918K |
|
1107
Reliance Steel & Aluminium
RS
$21.2B
| $917K | ﹤0.01% |
3,378
-200
| -6% | -$49.5K |
|
1108
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $915K | ﹤0.01% |
14,073
-804
| -5% | -$50.1K |
|
1109
MACOM Technology Solutions
MTSI
$19B
| $915K | ﹤0.01% |
13,962
+4,324
| +45% | +$262K |
|
1110
iShares Silver Trust
SLV
$27.6B
| $915K | ﹤0.01% |
43,790
-457
| -1% | -$10.2K |
|
1111
UFP Technologies
UFPT
$2B
| $912K | ﹤0.01% |
4,704
-84
| -2% | -$13K |
|
1112
First Citizens BancShares
FCNCA
$25B
| $911K | ﹤0.01% |
710
+97
| +16% | +$112K |
|
1113
ATI
ATI
$25.5B
| $910K | ﹤0.01% |
20,567
+19,541
| +1,905% | +$748K |
|
|
RETA
1114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $905K | ﹤0.01% |
8,875
-771
| -8% | -$73K |
|
1115
CubeSmart
CUBE
$9.62B
| $904K | ﹤0.01% |
20,247
-1,044
| -5% | -$47.4K |
|
1116
Atmos Energy
ATO
$29.9B
| $899K | ﹤0.01% |
7,726
-269
| -3% | -$31.1K |
|
1117
NiSource
NI
$21.9B
| $897K | ﹤0.01% |
32,814
-3,334
| -9% | -$92.5K |
|
1118
Q2 Holdings
QTWO
$3.71B
| $894K | ﹤0.01% |
28,926
-4,637
| -14% | -$122K |
|
1119
Dell
DELL
$253B
| $891K | ﹤0.01% |
16,463
+4,130
| +33% | +$190K |
|
1120
Invitation Homes
INVH
$17.9B
| $890K | ﹤0.01% |
25,875
-2,007
| -7% | -$67.1K |
|
1121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $889K | ﹤0.01% |
18,953
+162
| +0.9% | +$7.22K |
|
1122
Rapid7
RPD
$642M
| $888K | ﹤0.01% |
19,613
-2,404
| -11% | -$111K |
|
1123
Corpay
CPAY
$25.1B
| $883K | ﹤0.01% |
3,516
+135
| +4% | +$30.8K |
|
1124
Shinhan Financial Group
SHG
$32.8B
| $883K | ﹤0.01% |
33,871
-29,128
| -46% | -$775K |
|
1125
Organon & Co
OGN
$3.55B
| $881K | ﹤0.01% |
42,351
-4,732
| -10% | -$103K |
|
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.