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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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$6.89B
| $520K | ﹤0.01% |
17,575
-2,527
| -13% | -$72.5K |
|
1377
BridgeBio Pharma
BBIO
$16.8B
| $519K | ﹤0.01% |
30,196
-805
| -3% | -$12.1K |
|
1378
GoodRx Holdings
GDRX
$1.06B
| $519K | ﹤0.01% |
93,990
-1,601
| -2% | -$8.62K |
|
1379
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $519K | ﹤0.01% |
12,281
-1,515
| -11% | -$65.6K |
|
1380
Ryman Hospitality Properties
RHP
$8.58B
| $518K | ﹤0.01% |
5,580
-344
| -6% | -$31.7K |
|
|
GTM
1381
ZoomInfo Technologies
GTM
$967M
| $515K | ﹤0.01% |
20,267
+2,953
| +17% | +$69.9K |
|
1382
Wheaton Precious Metals
WPM
$49.8B
| $509K | ﹤0.01% |
11,787
-3,445
| -23% | -$164K |
|
1383
Orion Energy Systems
OESX
$41.8M
| $509K | ﹤0.01% |
31,235
+373
| +1% | +$6.09K |
|
1384
Avis
CAR
$5.88B
| $509K | ﹤0.01% |
2,225
-155
| -7% | -$28.4K |
|
1385
Prothena Corp
PRTA
$448M
| $508K | ﹤0.01% |
7,438
-472
| -6% | -$30.4K |
|
1386
NCR Voyix
VYX
$1.19B
| $507K | ﹤0.01% |
32,800
-27,360
| -45% | -$395K |
|
1387
UFP Industries
UFPI
$5.14B
| $507K | ﹤0.01% |
5,222
-237
| -4% | -$19.8K |
|
1388
Group 1 Automotive
GPI
$4.17B
| $506K | ﹤0.01% |
1,960
| – | – |
|
1389
Polestar Automotive Holding UK
PSNY
$2.03B
| $505K | ﹤0.01% |
4,410
+446
| +11% | +$48.1K |
|
|
UCB
1390
United Community Banks
UCB
$4.27B
| $502K | ﹤0.01% |
20,071
-1,427
| -7% | -$35.4K |
|
1391
NIO
NIO
$11.7B
| $501K | ﹤0.01% |
51,748
-2,569
| -5% | -$21.7K |
|
1392
DoorDash
DASH
$85.2B
| $501K | ﹤0.01% |
6,559
+494
| +8% | +$32.8K |
|
1393
CNX Resources
CNX
$4.84B
| $501K | ﹤0.01% |
28,247
-771
| -3% | -$12.4K |
|
1394
Compass Minerals
CMP
$1.25B
| $500K | ﹤0.01% |
14,706
-43
| -0.3% | -$1.43K |
|
1395
ManpowerGroup
MAN
$2.58B
| $500K | ﹤0.01% |
6,296
-310
| -5% | -$23.4K |
|
1396
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $497K | ﹤0.01% |
11,921
| – | – |
|
1397
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $496K | ﹤0.01% |
8,120
-832
| -9% | -$51K |
|
|
BECN
1398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | ﹤0.01% |
5,966
-360
| -6% | -$23.8K |
|
|
DENN
1399
DELISTED
Denny's
DENN
| $495K | ﹤0.01% |
40,140
-1,705
| -4% | -$19.4K |
|
|
HI
1400
DELISTED
Hillenbrand
HI
| $494K | ﹤0.01% |
9,631
-334
| -3% | -$16.1K |
|
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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.