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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 | |
|---|---|---|---|---|---|---|
1551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $376K | ﹤0.01% |
3,901
| – | – |
|
1552
Invesco
IVZ
$13.3B
| $375K | ﹤0.01% |
22,337
-1,796
| -7% | -$28.9K |
|
1553
Certara
CERT
$1.21B
| $374K | ﹤0.01% |
20,554
-3,273
| -14% | -$69.1K |
|
1554
Valvoline
VVV
$5.05B
| $374K | ﹤0.01% |
9,964
+334
| +3% | +$12.1K |
|
|
SPPI
1555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $374K | ﹤0.01% |
389,142
| – | – |
|
1556
Pinterest
PINS
$13.2B
| $373K | ﹤0.01% |
13,651
-1,747
| -11% | -$43.5K |
|
1557
Canadian Imperial Bank of Commerce
CM
$108B
| $372K | ﹤0.01% |
8,709
+761
| +10% | +$32.1K |
|
1558
Stepan Co
SCL
$1.31B
| $371K | ﹤0.01% |
3,885
+887
| +30% | +$84.3K |
|
1559
Ormat Technologies
ORA
$6.28B
| $370K | ﹤0.01% |
4,604
-370
| -7% | -$31.3K |
|
1560
Wintrust Financial
WTFC
$10.7B
| $370K | ﹤0.01% |
5,093
-30,092
| -86% | -$2.05M |
|
1561
Park National Corp
PRK
$3.43B
| $367K | ﹤0.01% |
3,589
-848
| -19% | -$90K |
|
1562
Norwegian Cruise Line
NCLH
$9.2B
| $367K | ﹤0.01% |
16,866
+4,029
| +31% | +$61.7K |
|
1563
Blackbaud
BLKB
$1.59B
| $367K | ﹤0.01% |
5,153
-3,629
| -41% | -$255K |
|
1564
Invesco Solar ETF
TAN
$1.48B
| $366K | ﹤0.01% |
5,119
| – | – |
|
1565
Culp Inc
CULP
$45.5M
| $365K | ﹤0.01% |
73,368
| – | – |
|
1566
UGI
UGI
$7.91B
| $365K | ﹤0.01% |
13,516
+1,216
| +10% | +$36.9K |
|
1567
Walker & Dunlop
WD
$1.69B
| $364K | ﹤0.01% |
4,608
-7,322
| -61% | -$529K |
|
1568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $363K | ﹤0.01% |
14,533
+1,797
| +14% | +$44.7K |
|
1569
Monarch Casino & Resort
MCRI
$2.18B
| $363K | ﹤0.01% |
5,156
+201
| +4% | +$14K |
|
1570
DaVita
DVA
$15.2B
| $363K | ﹤0.01% |
3,611
-290
| -7% | -$26.9K |
|
1571
Merit Medical Systems
MMSI
$4.54B
| $362K | ﹤0.01% |
4,331
-610
| -12% | -$49.6K |
|
1572
Bentley Systems
BSY
$10.2B
| $361K | ﹤0.01% |
6,652
+574
| +9% | +$26.8K |
|
1573
Kohl's
KSS
$2.1B
| $361K | ﹤0.01% |
15,641
-111
| -0.7% | -$2.4K |
|
1574
Miller Industries
MLR
$584M
| $360K | ﹤0.01% |
10,153
-50
| -0.5% | -$1.73K |
|
|
SASR
1575
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
15,730
+892
| +6% | +$20.5K |
|
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.