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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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$3.45B
| $604K | ﹤0.01% |
6,947
+1,770
| +34% | +$158K |
|
1302
Patrick Industries
PATK
$2.91B
| $604K | ﹤0.01% |
11,331
-45
| -0.4% | -$2.12K |
|
1303
Virginia National Bankshares
VABK
$248M
| $599K | ﹤0.01% |
18,628
| – | – |
|
1304
iShares International Equity Factor ETF
INTF
$3.57B
| $596K | ﹤0.01% |
22,243
-3,381
| -13% | -$90.6K |
|
1305
Broadway Financial
BYFC
$94.3M
| $596K | ﹤0.01% |
76,768
| – | – |
|
|
CMA
1306
DELISTED
Comerica
CMA
| $595K | ﹤0.01% |
14,053
-2,036
| -13% | -$82.3K |
|
1307
Olin
OLN
$2.43B
| $595K | ﹤0.01% |
11,582
-623
| -5% | -$33.1K |
|
|
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $591K | ﹤0.01% |
5,774
-401
| -6% | -$37.6K |
|
1309
FNB Corp
FNB
$6.81B
| $591K | ﹤0.01% |
51,665
-2,298
| -4% | -$26K |
|
1310
NVE Corp
NVEC
$563M
| $591K | ﹤0.01% |
6,062
-7
| -0.1% | -$607 |
|
1311
Nomad Foods
NOMD
$1.71B
| $590K | ﹤0.01% |
33,701
-1,097
| -3% | -$20K |
|
1312
Hercules Capital
HTGC
$3.04B
| $589K | ﹤0.01% |
39,811
-894
| -2% | -$12.3K |
|
1313
Parsons
PSN
$6.63B
| $589K | ﹤0.01% |
12,236
-515
| -4% | -$23.5K |
|
1314
Molina Healthcare
MOH
$10.5B
| $587K | ﹤0.01% |
1,950
+9
| +0.5% | +$2.59K |
|
|
KRTX
1315
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $587K | ﹤0.01% |
2,705
-194
| -7% | -$41.6K |
|
1316
PUT
Bio-Rad Laboratories Class A
BIO
$8.87B
| $586K | ﹤0.01% |
+1,546
| New | +$629K |
|
|
CNH
1317
CNH Industrial
CNH
$14.2B
| $586K | ﹤0.01% |
40,688
-6,771
| -14% | -$95.1K |
|
1318
Azenta
AZTA
$1.33B
| $581K | ﹤0.01% |
12,442
-8,996
| -42% | -$394K |
|
1319
Waters Corp
WAT
$37.7B
| $581K | ﹤0.01% |
2,179
+191
| +10% | +$53.2K |
|
1320
Coherent
COHR
$47.6B
| $580K | ﹤0.01% |
11,376
-1,912
| -14% | -$71K |
|
1321
HF Sinclair
DINO
$16.1B
| $579K | ﹤0.01% |
12,979
-157
| -1% | -$6.84K |
|
1322
Owens Corning
OC
$11.5B
| $578K | ﹤0.01% |
4,426
+887
| +25% | +$97.2K |
|
1323
Great Southern Bancorp
GSBC
$880M
| $577K | ﹤0.01% |
11,370
+89
| +0.8% | +$4.55K |
|
|
PLL
1324
DELISTED
Piedmont Lithium
PLL
| $576K | ﹤0.01% |
9,976
-623
| -6% | -$35.7K |
|
1325
Ionis Pharmaceuticals
IONS
$9.15B
| $575K | ﹤0.01% |
14,020
-2,102
| -13% | -$80.8K |
|
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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.