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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1251
ServisFirst Bancshares
SFBS
$4.92B
| $664K | ﹤0.01% |
16,237
-1,813
| -10% | -$83.7K |
|
1252
First American
FAF
$8.08B
| $664K | ﹤0.01% |
11,652
+4,406
| +61% | +$249K |
|
1253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $664K | ﹤0.01% |
15,971
-3,552
| -18% | -$146K |
|
1254
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $663K | ﹤0.01% |
13,172
+749
| +6% | +$37.7K |
|
1255
Trex
TREX
$4.57B
| $662K | ﹤0.01% |
10,102
-565
| -5% | -$31.5K |
|
1256
Omega Flex
OFLX
$306M
| $661K | ﹤0.01% |
6,374
-381
| -6% | -$40.9K |
|
1257
HealthEquity
HQY
$8.46B
| $661K | ﹤0.01% |
10,474
-1,047
| -9% | -$60.7K |
|
1258
Expedia Group
EXPE
$35.5B
| $661K | ﹤0.01% |
6,041
+1,554
| +35% | +$152K |
|
|
FLG
1259
Flagstar Bank National Association
FLG
$5.83B
| $659K | ﹤0.01% |
19,553
+2,118
| +12% | +$64.3K |
|
1260
Leidos
LDOS
$14.9B
| $651K | ﹤0.01% |
7,352
-1,211
| -14% | -$103K |
|
|
RNAM
1261
DELISTED
Avidity Biosciences
RNAM
| $649K | ﹤0.01% |
58,527
+1,305
| +2% | +$16.4K |
|
1262
Lloyds Banking Group
LYG
$87.2B
| $648K | ﹤0.01% |
294,656
-3,878
| -1% | -$8.89K |
|
1263
Restaurant Brands International
QSR
$26B
| $647K | ﹤0.01% |
8,351
+15
| +0.2% | +$1.08K |
|
1264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $647K | ﹤0.01% |
12,557
-593
| -5% | -$30.5K |
|
|
MZTI
1265
The Marzetti Company
MZTI
$3.02B
| $646K | ﹤0.01% |
3,211
-695
| -18% | -$141K |
|
1266
Cleveland-Cliffs
CLF
$6.84B
| $641K | ﹤0.01% |
38,268
+1,753
| +5% | +$27.8K |
|
1267
Unifirst Corp
UNF
$5.43B
| $633K | ﹤0.01% |
4,085
-115
| -3% | -$19.3K |
|
1268
argenx
ARGX
$54.6B
| $633K | ﹤0.01% |
1,624
-287
| -15% | -$113K |
|
1269
VanEck High Yield Muni ETF
HYD
$4.45B
| $630K | ﹤0.01% |
12,272
-1,162
| -9% | -$59.5K |
|
1270
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $627K | ﹤0.01% |
9,060
+1,400
| +18% | +$87.9K |
|
1271
United Airlines
UAL
$40.2B
| $626K | ﹤0.01% |
11,406
-37,766
| -77% | -$1.78M |
|
1272
Fox Class A
FOXA
$24.2B
| $625K | ﹤0.01% |
18,397
-2,801
| -13% | -$91.6K |
|
1273
Lithia Motors
LAD
$8.17B
| $625K | ﹤0.01% |
2,056
-521
| -20% | -$125K |
|
1274
MKS Inc
MKSI
$19.3B
| $623K | ﹤0.01% |
5,765
-66
| -1% | -$6.04K |
|
1275
Churchill Downs
CHDN
$6.22B
| $623K | ﹤0.01% |
4,475
-281
| -6% | -$38.5K |
|
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.