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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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.7B
| $623K | ﹤0.01% |
9,711
-402
| -4% | -$22.9K |
|
1277
Legend Biotech
LEGN
$3.68B
| $623K | ﹤0.01% |
9,020
-4,859
| -35% | -$317K |
|
1278
Sea Limited
SE
$65.8B
| $622K | ﹤0.01% |
10,724
-4,599
| -30% | -$328K |
|
1279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $622K | ﹤0.01% |
6,231
+5,393
| +644% | +$536K |
|
1280
Dick's Sporting Goods
DKS
$18.9B
| $621K | ﹤0.01% |
4,700
-26
| -0.6% | -$3.56K |
|
|
FAX
1281
abrdn Asia-Pacific Income Fund
FAX
$595M
| $621K | ﹤0.01% |
38,333
| – | – |
|
1282
Plug Power
PLUG
$2.73B
| $620K | ﹤0.01% |
59,719
+26,612
| +80% | +$242K |
|
1283
Fresenius Medical Care
FMS
$13.3B
| $620K | ﹤0.01% |
25,891
-7,273
| -22% | -$167K |
|
1284
Ally Financial
ALLY
$13.4B
| $619K | ﹤0.01% |
22,929
-701
| -3% | -$18.6K |
|
|
HEES
1285
DELISTED
H&E Equipment Services
HEES
| $619K | ﹤0.01% |
13,532
-1,811
| -12% | -$72.4K |
|
1286
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $615K | ﹤0.01% |
24,251
+1,738
| +8% | +$43.5K |
|
|
CPRX
1287
DELISTED
Catalyst Pharmaceutical
CPRX
| $614K | ﹤0.01% |
45,717
+8,062
| +21% | +$116K |
|
1288
Fortis
FTS
$29.7B
| $614K | ﹤0.01% |
14,249
-2,620
| -16% | -$114K |
|
1289
BioNTech
BNTX
$23.4B
| $614K | ﹤0.01% |
5,686
+659
| +13% | +$74.1K |
|
1290
Leonardo DRS
DRS
$13.1B
| $613K | ﹤0.01% |
+35,342
| New | +$547K |
|
1291
Vanguard Consumer Staples ETF
VDC
$8.14B
| $612K | ﹤0.01% |
3,149
-111
| -3% | -$21.7K |
|
1292
Scorpio Tankers
STNG
$3.94B
| $612K | ﹤0.01% |
12,953
-12,538
| -49% | -$620K |
|
1293
Vanguard Financials ETF
VFH
$13.6B
| $611K | ﹤0.01% |
7,517
-733
| -9% | -$57.5K |
|
1294
SPX Corp
SPXC
$10.2B
| $610K | ﹤0.01% |
7,178
-7
| -0.1% | -$521 |
|
1295
DNP Select Income Fund
DNP
$4.14B
| $609K | ﹤0.01% |
58,101
-674
| -1% | -$7.04K |
|
1296
Ambarella
AMBA
$3.03B
| $609K | ﹤0.01% |
7,277
+290
| +4% | +$21.2K |
|
1297
BlackBerry
BB
$4.74B
| $609K | ﹤0.01% |
110,066
-50,279
| -31% | -$244K |
|
1298
Mohawk Industries
MHK
$7.14B
| $608K | ﹤0.01% |
5,889
-207
| -3% | -$20.3K |
|
1299
Oshkosh
OSK
$9.51B
| $606K | ﹤0.01% |
6,993
-155
| -2% | -$12.2K |
|
1300
EnerSys
ENS
$6.69B
| $605K | ﹤0.01% |
5,578
+137
| +3% | +$12.5K |
|
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.