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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 | |
|---|---|---|---|---|---|---|
1401
Sixth Street Specialty
TSLX
$1.68B
| $493K | ﹤0.01% |
26,398
-7,782
| -23% | -$142K |
|
1402
J&J Snack Foods
JJSF
$1.5B
| $493K | ﹤0.01% |
3,113
-1,492
| -32% | -$232K |
|
1403
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $491K | ﹤0.01% |
3,137
| – | – |
|
1404
Lamar Advertising Co
LAMR
$16.4B
| $490K | ﹤0.01% |
4,942
-612
| -11% | -$59.4K |
|
1405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $490K | ﹤0.01% |
6,363
+30
| +0.5% | +$2.19K |
|
1406
Matador Resources
MTDR
$5.66B
| $490K | ﹤0.01% |
9,358
-877
| -9% | -$42.4K |
|
1407
AAR Corp
AIR
$5.52B
| $489K | ﹤0.01% |
8,468
-5,539
| -40% | -$299K |
|
1408
Orion Group Holdings
ORN
$483M
| $489K | ﹤0.01% |
173,845
| – | – |
|
1409
Caesars Entertainment
CZR
$6.11B
| $487K | ﹤0.01% |
9,556
-236
| -2% | -$10.7K |
|
1410
Prudential
PUK
$36.2B
| $487K | ﹤0.01% |
17,189
+12,842
| +295% | +$368K |
|
1411
New Jersey Resources
NJR
$6.09B
| $485K | ﹤0.01% |
10,271
-11,848
| -54% | -$597K |
|
1412
Vale
VALE
$62.8B
| $485K | ﹤0.01% |
36,124
-1,788
| -5% | -$25.3K |
|
1413
Qorvo
QRVO
$7.98B
| $484K | ﹤0.01% |
4,747
+350
| +8% | +$33.6K |
|
1414
Pearson
PSO
$10.5B
| $483K | ﹤0.01% |
46,092
+464
| +1% | +$4.79K |
|
1415
Service Corp International
SCI
$11.7B
| $483K | ﹤0.01% |
7,474
-236
| -3% | -$15.8K |
|
1416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $482K | ﹤0.01% |
15,769
-1,443
| -8% | -$44.6K |
|
1417
Forward Air
FWRD
$468M
| $481K | ﹤0.01% |
4,537
-154
| -3% | -$15.8K |
|
|
ERF
1418
DELISTED
Enerplus Corporation
ERF
| $481K | ﹤0.01% |
33,252
+1,091
| +3% | +$15.9K |
|
1419
ALPS Clean Energy ETF
ACES
$108M
| $480K | ﹤0.01% |
10,626
-25
| -0.2% | -$1.09K |
|
1420
XPeng
XPEV
$12.3B
| $480K | ﹤0.01% |
35,761
+15,546
| +77% | +$153K |
|
1421
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $479K | ﹤0.01% |
+12,579
| New | +$494K |
|
1422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $477K | ﹤0.01% |
2,929
-1,718
| -37% | -$258K |
|
1423
Transmedics
TMDX
$2.57B
| $475K | ﹤0.01% |
5,653
-458
| -7% | -$35.1K |
|
1424
Elbit Systems
ESLT
$38.4B
| $474K | ﹤0.01% |
2,267
+16
| +0.7% | +$3.1K |
|
1425
Royal Gold
RGLD
$16.7B
| $474K | ﹤0.01% |
4,127
-168
| -4% | -$21.6K |
|
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.