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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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.64B
| $270K | ﹤0.01% |
3,886
-383
| -9% | -$25.7K |
|
1727
Pacific Biosciences
PACB
$422M
| $270K | ﹤0.01% |
20,265
+16,127
| +390% | +$196K |
|
1728
MasterBrand
MBC
$1.12B
| $269K | ﹤0.01% |
23,164
-4,942
| -18% | -$47.4K |
|
1729
Ziff Davis
ZD
$1.93B
| $269K | ﹤0.01% |
3,833
-265
| -6% | -$18.1K |
|
|
PR
1730
Permian Resources
PR
$17B
| $267K | ﹤0.01% |
24,386
+157
| +0.6% | +$1.61K |
|
1731
Penske Automotive Group
PAG
$14.2B
| $267K | ﹤0.01% |
1,603
-747
| -32% | -$108K |
|
1732
NatWest
NWG
$72.8B
| $267K | ﹤0.01% |
43,639
-981
| -2% | -$6.44K |
|
1733
Caleres
CAL
$420M
| $267K | ﹤0.01% |
11,155
+494
| +5% | +$11.1K |
|
1734
Agnico Eagle Mines
AEM
$73B
| $267K | ﹤0.01% |
5,333
+144
| +3% | +$7.79K |
|
1735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $267K | ﹤0.01% |
10,791
+6,733
| +166% | +$165K |
|
1736
Tandem Diabetes Care
TNDM
$1.18B
| $265K | ﹤0.01% |
10,798
-370
| -3% | -$11.9K |
|
1737
Yeti Holdings
YETI
$3.86B
| $265K | ﹤0.01% |
6,820
+1,498
| +28% | +$58K |
|
1738
Marten Transport
MRTN
$1.26B
| $265K | ﹤0.01% |
12,304
-7,950
| -39% | -$167K |
|
1739
Brixmor Property Group
BRX
$9.93B
| $265K | ﹤0.01% |
12,023
+419
| +4% | +$8.74K |
|
1740
MidCap Financial Investment
MFIC
$790M
| $264K | ﹤0.01% |
21,026
-133
| -0.6% | -$1.55K |
|
1741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $264K | ﹤0.01% |
11,420
-146
| -1% | -$3.4K |
|
|
BPMC
1742
DELISTED
Blueprint Medicines
BPMC
| $263K | ﹤0.01% |
4,169
-1,492
| -26% | -$81.1K |
|
1743
Westlake Corp
WLK
$9.27B
| $262K | ﹤0.01% |
2,197
-49
| -2% | -$5.61K |
|
|
GRFS
1744
Grifois
GRFS
$5.27B
| $261K | ﹤0.01% |
28,520
+1,253
| +5% | +$10.3K |
|
1745
United States Natural Gas Fund
UNG
$458M
| $260K | ﹤0.01% |
8,757
| – | – |
|
1746
Core Laboratories
CLB
$518M
| $260K | ﹤0.01% |
11,176
+317
| +3% | +$7.17K |
|
1747
ARK Innovation ETF
ARKK
$5.74B
| $259K | ﹤0.01% |
5,872
+454
| +8% | +$18K |
|
1748
PLDT
PHI
$4.26B
| $259K | ﹤0.01% |
11,083
-74
| -0.7% | -$1.67K |
|
1749
Healthcare Services Group
HCSG
$1.58B
| $258K | ﹤0.01% |
17,297
-4,594
| -21% | -$66.5K |
|
1750
Nextpower Inc
NXT
$15.7B
| $258K | ﹤0.01% |
+6,484
| New | +$238K |
|
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.