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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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $696K | ﹤0.01% |
13,883
-4,495
| -24% | -$226K |
|
1227
Black Hills Corp
BKH
$5.69B
| $695K | ﹤0.01% |
11,528
-423
| -4% | -$26.8K |
|
1228
PUT
Boot Barn
BOOT
$4.81B
| $689K | ﹤0.01% |
+8,141
| New | +$597K |
|
1229
Edgewell Personal Care
EPC
$1.3B
| $689K | ﹤0.01% |
16,668
-645
| -4% | -$27.6K |
|
1230
Nexstar Media Group
NXST
$5.92B
| $689K | ﹤0.01% |
4,134
-373
| -8% | -$61.8K |
|
1231
Dropbox
DBX
$7.48B
| $688K | ﹤0.01% |
25,812
-1,217
| -5% | -$27.7K |
|
|
GRMN
1232
Garmin
GRMN
$48.9B
| $687K | ﹤0.01% |
6,590
-792
| -11% | -$80.9K |
|
1233
TD Synnex
SNX
$19.8B
| $687K | ﹤0.01% |
7,309
-14
| -0.2% | -$1.28K |
|
1234
H&R Block
HRB
$5.7B
| $685K | ﹤0.01% |
21,493
+626
| +3% | +$20.2K |
|
1235
American Financial Group
AFG
$12B
| $684K | ﹤0.01% |
5,760
-140
| -2% | -$16.5K |
|
1236
Leslie's
LESL
$9.83M
| $684K | ﹤0.01% |
3,641
+878
| +32% | +$181K |
|
1237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $683K | ﹤0.01% |
50,207
-25,709
| -34% | -$358K |
|
|
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
| $682K | ﹤0.01% |
13,093
-4,442
| -25% | -$179K |
|
1239
Maximus
MMS
$3.31B
| $677K | ﹤0.01% |
8,013
-33
| -0.4% | -$2.71K |
|
1240
Vail Resorts
MTN
$5.6B
| $676K | ﹤0.01% |
2,684
+10
| +0.4% | +$2.44K |
|
1241
PRA Group
PRAA
$688M
| $675K | ﹤0.01% |
29,555
+223
| +0.8% | +$6.18K |
|
1242
Revolve Group
RVLV
$1.92B
| $675K | ﹤0.01% |
41,156
-2,929
| -7% | -$54.6K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $673K | ﹤0.01% |
25,911
-1,343
| -5% | -$34.7K |
|
1244
OneMain Financial
OMF
$7.19B
| $671K | ﹤0.01% |
15,369
+888
| +6% | +$34.6K |
|
1245
United Bankshares
UBSI
$6.71B
| $670K | ﹤0.01% |
22,582
+4,662
| +26% | +$147K |
|
1246
Itaú Unibanco
ITUB
$91.6B
| $666K | ﹤0.01% |
127,970
-14,423
| -10% | -$68.2K |
|
1247
Freshpet
FRPT
$3.01B
| $666K | ﹤0.01% |
10,125
+1,529
| +18% | +$100K |
|
1248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $666K | ﹤0.01% |
11,353
+2,268
| +25% | +$135K |
|
|
ARGO
1249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $665K | ﹤0.01% |
22,456
-2,811
| -11% | -$82.7K |
|
1250
Natera
NTRA
$36.1B
| $664K | ﹤0.01% |
13,655
+860
| +7% | +$43.9K |
|
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.