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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 | |
|---|---|---|---|---|---|---|
1176
Woori Financial
WF
$15.9B
| $777K | ﹤0.01% |
28,817
-5,223
| -15% | -$141K |
|
1177
Sarepta Therapeutics
SRPT
$1.63B
| $776K | ﹤0.01% |
6,778
-2,099
| -24% | -$271K |
|
|
TRTN
1178
DELISTED
Triton International Limited
TRTN
| $775K | ﹤0.01% |
9,303
+78
| +0.8% | +$6.32K |
|
1179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $771K | ﹤0.01% |
20,394
+2,097
| +11% | +$76.6K |
|
1180
Warner Music
WMG
$15B
| $769K | ﹤0.01% |
29,466
-2,450
| -8% | -$67.8K |
|
1181
Watts Water Technologies
WTS
$11.6B
| $769K | ﹤0.01% |
4,184
-28
| -0.7% | -$4.68K |
|
1182
NRG Energy
NRG
$26.9B
| $769K | ﹤0.01% |
20,558
-582
| -3% | -$19.8K |
|
1183
James Hardie Industries
JHX
$15.6B
| $768K | ﹤0.01% |
28,557
-6,166
| -18% | -$149K |
|
1184
CF Industries
CF
$18.9B
| $763K | ﹤0.01% |
10,990
-3,772
| -26% | -$263K |
|
1185
CTS Corp
CTS
$1.85B
| $761K | ﹤0.01% |
17,861
-905
| -5% | -$39.8K |
|
1186
Werner Enterprises
WERN
$2.3B
| $761K | ﹤0.01% |
17,224
-12,334
| -42% | -$554K |
|
1187
Bank First Corp
BFC
$1.68B
| $759K | ﹤0.01% |
9,125
+29
| +0.3% | +$2.17K |
|
1188
Invesco Water Resources ETF
PHO
$2.05B
| $759K | ﹤0.01% |
13,461
-30
| -0.2% | -$1.6K |
|
1189
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $759K | ﹤0.01% |
7,335
| – | – |
|
|
IMGN
1190
DELISTED
Immunogen Inc
IMGN
| $757K | ﹤0.01% |
40,139
+39,912
| +17,582% | +$471K |
|
1191
VanEck Intermediate Muni ETF
ITM
$2.15B
| $754K | ﹤0.01% |
16,357
| – | – |
|
1192
Dimensional US Small Cap ETF
DFAS
$15.5B
| $753K | ﹤0.01% |
13,735
-116
| -0.8% | -$6.05K |
|
|
HCP
1193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $752K | ﹤0.01% |
28,720
+28,290
| +6,579% | +$829K |
|
1194
Procore
PCOR
$7.37B
| $752K | ﹤0.01% |
11,551
+10,878
| +1,616% | +$640K |
|
1195
Li Auto
LI
$13.8B
| $750K | ﹤0.01% |
21,362
-12,518
| -37% | -$352K |
|
1196
Coinbase
COIN
$44.2B
| $747K | ﹤0.01% |
10,447
-191
| -2% | -$11.4K |
|
1197
Cameco
CCJ
$37.9B
| $744K | ﹤0.01% |
23,745
+1,807
| +8% | +$50.8K |
|
1198
10x Genomics
TXG
$5.97B
| $743K | ﹤0.01% |
13,310
+7,701
| +137% | +$417K |
|
1199
Columbus McKinnon
CMCO
$467M
| $741K | ﹤0.01% |
18,241
-1,109
| -6% | -$41K |
|
1200
Synaptics
SYNA
$4.33B
| $739K | ﹤0.01% |
8,657
-26
| -0.3% | -$2.26K |
|
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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.