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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 | |
|---|---|---|---|---|---|---|
1501
Cal-Maine
CALM
$4.2B
| $413K | ﹤0.01% |
9,171
+970
| +12% | +$48.2K |
|
|
BLD
1502
DELISTED
TopBuild
BLD
| $413K | ﹤0.01% |
1,551
+67
| +5% | +$14.7K |
|
1503
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $412K | ﹤0.01% |
5,013
+430
| +9% | +$34K |
|
1504
Oxford Industries
OXM
$602M
| $412K | ﹤0.01% |
4,185
-164
| -4% | -$16.8K |
|
1505
Regency Centers
REG
$15.1B
| $411K | ﹤0.01% |
6,661
-445
| -6% | -$26.5K |
|
1506
Kornit Digital
KRNT
$713M
| $410K | ﹤0.01% |
13,965
-2,921
| -17% | -$66K |
|
1507
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $409K | ﹤0.01% |
11,420
| – | – |
|
1508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $407K | ﹤0.01% |
4,016
-79
| -2% | -$7.47K |
|
|
MTTR
1509
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $406K | ﹤0.01% |
128,812
-1,953
| -1% | -$5.42K |
|
1510
Kadant
KAI
$3.69B
| $405K | ﹤0.01% |
1,822
-120
| -6% | -$24K |
|
1511
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $404K | ﹤0.01% |
30,000
-7,282
| -20% | -$94.4K |
|
1512
Fuel Tech
FTEK
$47.4M
| $404K | ﹤0.01% |
304,776
| – | – |
|
1513
Invesco Semiconductors ETF
PSI
$2.34B
| $404K | ﹤0.01% |
8,856
-2,283
| -20% | -$92.2K |
|
1514
Coastal Financial
CCB
$1.1B
| $403K | ﹤0.01% |
10,697
| – | – |
|
1515
Cheesecake Factory
CAKE
$4.32B
| $402K | ﹤0.01% |
11,615
-7,343
| -39% | -$243K |
|
1516
Ichor Holdings
ICHR
$2.73B
| $401K | ﹤0.01% |
10,681
+5,817
| +120% | +$181K |
|
|
JHG
1517
DELISTED
Janus Henderson
JHG
| $400K | ﹤0.01% |
14,679
-163
| -1% | -$4.35K |
|
1518
Cullen/Frost Bankers
CFR
$10.3B
| $400K | ﹤0.01% |
3,719
+287
| +8% | +$30K |
|
1519
Calix
CALX
$2.32B
| $400K | ﹤0.01% |
8,012
-776
| -9% | -$37.4K |
|
1520
Perrigo
PRGO
$1.4B
| $400K | ﹤0.01% |
11,769
-1,277
| -10% | -$44.4K |
|
1521
Camden National
CAC
$927M
| $399K | ﹤0.01% |
12,873
+2,083
| +19% | +$66.6K |
|
|
MODN
1522
DELISTED
MODEL N, INC.
MODN
| $398K | ﹤0.01% |
11,263
-519
| -4% | -$16.7K |
|
1523
iShares Global Comm Services ETF
IXP
$522M
| $396K | ﹤0.01% |
5,792
-20
| -0.3% | -$1.32K |
|
1524
Marqeta
MQ
$1.85B
| $394K | ﹤0.01% |
20,216
-749
| -4% | -$13.6K |
|
1525
Renasant Corp
RNST
$4B
| $393K | ﹤0.01% |
15,054
-57
| -0.4% | -$1.58K |
|
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.