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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 | |
|---|---|---|---|---|---|---|
1201
Alarm.com
ALRM
$2.7B
| $738K | ﹤0.01% |
14,282
-4,592
| -24% | -$226K |
|
1202
Cohen & Steers
CNS
$4.24B
| $737K | ﹤0.01% |
12,702
-1,606
| -11% | -$93.8K |
|
1203
KB Financial Group
KB
$40.6B
| $736K | ﹤0.01% |
20,225
-4,808
| -19% | -$177K |
|
1204
Greystone Housing Impact Investors LP
GHI
$125M
| $736K | ﹤0.01% |
45,219
-202
| -0.4% | -$3.24K |
|
1205
Casey's General Stores
CASY
$31.7B
| $734K | ﹤0.01% |
3,011
-422
| -12% | -$95.7K |
|
|
AYX
1206
DELISTED
Alteryx Inc
AYX
| $734K | ﹤0.01% |
16,163
-2,028
| -11% | -$88.8K |
|
1207
UMB Financial
UMBF
$10.9B
| $733K | ﹤0.01% |
12,034
+2,181
| +22% | +$130K |
|
1208
Meritage Homes
MTH
$4.89B
| $731K | ﹤0.01% |
10,272
-5,360
| -34% | -$336K |
|
1209
Teck Resources
TECK
$28.8B
| $729K | ﹤0.01% |
17,309
+1,316
| +8% | +$56.6K |
|
1210
Carlyle Secured Lending
CGBD
$719M
| $728K | ﹤0.01% |
50,000
| – | – |
|
1211
ORIX
IX
$42.8B
| $727K | ﹤0.01% |
39,860
-31,000
| -44% | -$537K |
|
1212
AutoNation
AN
$7.37B
| $724K | ﹤0.01% |
4,399
-28
| -0.6% | -$3.89K |
|
1213
SI-BONE Inc
SIBN
$795M
| $721K | ﹤0.01% |
26,705
+26,680
| +106,720% | +$651K |
|
1214
Commault Systems
CVLT
$4.97B
| $719K | ﹤0.01% |
9,903
-4,414
| -31% | -$287K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $716K | ﹤0.01% |
119,072
-2,462
| -2% | -$12.7K |
|
1216
Unity
U
$13.9B
| $714K | ﹤0.01% |
16,449
+3,811
| +30% | +$122K |
|
1217
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $713K | ﹤0.01% |
17,462
+11,556
| +196% | +$474K |
|
1218
Minerals Technologies
MTX
$2.33B
| $710K | ﹤0.01% |
12,303
+2,194
| +22% | +$128K |
|
1219
Imperial Oil
IMO
$60.8B
| $710K | ﹤0.01% |
13,872
+71
| +0.5% | +$3.53K |
|
1220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $706K | ﹤0.01% |
15,993
-18,982
| -54% | -$850K |
|
1221
Dorman Products
DORM
$4.28B
| $706K | ﹤0.01% |
8,950
-1,666
| -16% | -$140K |
|
1222
Bain Capital Specialty
BCSF
$833M
| $703K | ﹤0.01% |
52,000
| – | – |
|
1223
Wendy's
WEN
$1.46B
| $702K | ﹤0.01% |
32,293
-7,691
| -19% | -$171K |
|
1224
Moog Inc Class A
MOG.A
$13.1B
| $702K | ﹤0.01% |
6,474
-222
| -3% | -$22K |
|
1225
Barclays
BCS
$91B
| $698K | ﹤0.01% |
88,844
+22,616
| +34% | +$175K |
|
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.