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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 | |
|---|---|---|---|---|---|---|
1651
Holley
HLLY
$319M
| $312K | ﹤0.01% |
76,227
-3,437
| -4% | -$10.2K |
|
1652
Avanos Medical
AVNS
$1.17B
| $311K | ﹤0.01% |
12,179
+973
| +9% | +$25.6K |
|
|
MCI
1653
Barings Corporate Investors
MCI
$343M
| $311K | ﹤0.01% |
20,872
| – | – |
|
1654
DT Midstream
DTM
$14.3B
| $311K | ﹤0.01% |
6,267
+921
| +17% | +$44.1K |
|
1655
McGrath RentCorp
MGRC
$2.95B
| $310K | ﹤0.01% |
3,353
-16,389
| -83% | -$1.5M |
|
1656
Pembina Pipeline
PBA
$29B
| $310K | ﹤0.01% |
9,852
+8,955
| +998% | +$286K |
|
1657
White Mountains Insurance
WTM
$5.43B
| $310K | ﹤0.01% |
223
+67
| +43% | +$94.3K |
|
1658
Algonquin Power & Utilities
AQN
$4.63B
| $310K | ﹤0.01% |
37,496
-9,012
| -19% | -$76.6K |
|
1659
Avient
AVNT
$3.34B
| $310K | ﹤0.01% |
7,569
+138
| +2% | +$5.41K |
|
|
SRDX
1660
DELISTED
Surmodics
SRDX
| $308K | ﹤0.01% |
9,838
| – | – |
|
1661
Highwoods Properties
HIW
$3.73B
| $307K | ﹤0.01% |
12,849
+4,404
| +52% | +$97.5K |
|
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $307K | ﹤0.01% |
14,779
-965
| -6% | -$20.3K |
|
1663
Marcus & Millichap
MMI
$1.18B
| $307K | ﹤0.01% |
9,739
+575
| +6% | +$17.8K |
|
1664
Liberty Latin America Class C
LILAK
$1.55B
| $307K | ﹤0.01% |
39,147
| – | – |
|
1665
ICU Medical
ICUI
$4.04B
| $307K | ﹤0.01% |
1,721
-223
| -11% | -$40.9K |
|
1666
Halozyme
HALO
$9.66B
| $306K | ﹤0.01% |
8,487
-186
| -2% | -$6.35K |
|
|
FOLD
1667
DELISTED
Amicus Therapeutics
FOLD
| $305K | ﹤0.01% |
24,309
-8,564
| -26% | -$102K |
|
1668
Federal Signal
FSS
$7.22B
| $305K | ﹤0.01% |
4,768
+248
| +5% | +$13.7K |
|
|
PPLI
1669
People Inc
PPLI
$3.15B
| $305K | ﹤0.01% |
5,918
-713
| -11% | -$32.7K |
|
1670
Nomura Holdings
NMR
$28.6B
| $305K | ﹤0.01% |
79,587
-60,654
| -43% | -$225K |
|
|
TBIL
1671
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $305K | ﹤0.01% |
+6,080
| New | +$304K |
|
1672
Safety Insurance
SAFT
$1.51B
| $303K | ﹤0.01% |
4,225
| – | – |
|
1673
WD-40
WDFC
$3.13B
| $302K | ﹤0.01% |
1,603
-491
| -23% | -$92.7K |
|
1674
iShares MSCI Switzerland ETF
EWL
$2.16B
| $302K | ﹤0.01% |
6,539
| – | – |
|
|
AVDL
1675
DELISTED
Avadel Pharmaceuticals
AVDL
| $301K | ﹤0.01% |
18,250
| – | – |
|
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.