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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 | |
|---|---|---|---|---|---|---|
1751
Taylor Morrison
TMHC
| $258K | ﹤0.01% |
5,288
-408
| -7% | -$17.6K |
|
1752
Invesco Preferred ETF
PGX
$3.81B
| $257K | ﹤0.01% |
22,600
+457
| +2% | +$5.19K |
|
1753
Antero Midstream
AM
$10.4B
| $256K | ﹤0.01% |
22,059
+13,935
| +172% | +$148K |
|
1754
PTC Therapeutics
PTCT
$6.29B
| $256K | ﹤0.01% |
6,283
-2,123
| -25% | -$104K |
|
1755
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $255K | ﹤0.01% |
4,506
-3,769
| -46% | -$198K |
|
1756
Trip.com Group
TCOM
$28.2B
| $255K | ﹤0.01% |
7,278
-2,029
| -22% | -$70.5K |
|
1757
Sigma Lithium
SGML
$1.12B
| $254K | ﹤0.01% |
6,302
+6,277
| +25,108% | +$239K |
|
1758
Forestar Group
FOR
$1.47B
| $253K | ﹤0.01% |
11,230
+9,627
| +601% | +$185K |
|
1759
Jones Lang LaSalle
JLL
$15.5B
| $253K | ﹤0.01% |
1,624
+24
| +2% | +$3.4K |
|
1760
Hanover Insurance
THG
$7.68B
| $253K | ﹤0.01% |
2,236
+694
| +45% | +$82.2K |
|
1761
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $252K | ﹤0.01% |
2,581
+158
| +7% | +$14.6K |
|
1762
PJT Partners
PJT
$4.36B
| $251K | ﹤0.01% |
3,601
+2,495
| +226% | +$172K |
|
1763
Vanguard Total World Stock ETF
VT
$76.4B
| $250K | ﹤0.01% |
2,582
-819
| -24% | -$76.8K |
|
|
WPRT
1764
Westport Fuel Systems
WPRT
$33.4M
| $249K | ﹤0.01% |
32,520
| – | – |
|
1765
Axcelis
ACLS
$3.94B
| $249K | ﹤0.01% |
1,360
+230
| +20% | +$33.1K |
|
1766
C3.ai
AI
$1.37B
| $249K | ﹤0.01% |
6,844
+1,438
| +27% | +$40.5K |
|
|
DEA
1767
Easterly Government Properties
DEA
$1.17B
| $249K | ﹤0.01% |
6,861
-1,544
| -18% | -$54.3K |
|
1768
Integra LifeSciences
IART
$1.52B
| $247K | ﹤0.01% |
6,005
-846
| -12% | -$40.7K |
|
1769
ProShares Ultra QQQ
QLD
$12.5B
| $246K | ﹤0.01% |
7,654
| – | – |
|
1770
MediaAlpha
MAX
$734M
| $244K | ﹤0.01% |
23,653
-1,473
| -6% | -$13.3K |
|
1771
Dawson Geophysical
DWSN
$149M
| $243K | ﹤0.01% |
119,543
| – | – |
|
1772
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $242K | ﹤0.01% |
7,705
+2,354
| +44% | +$66.8K |
|
1773
TG Therapeutics
TGTX
$8.53B
| $241K | ﹤0.01% |
9,713
+7,363
| +313% | +$190K |
|
|
FSR
1774
DELISTED
Fisker Inc.
FSR
| $241K | ﹤0.01% |
42,758
-343
| -0.8% | -$1.98K |
|
1775
MSC Industrial Direct
MSM
$7.07B
| $240K | ﹤0.01% |
2,523
-863
| -25% | -$79.1K |
|
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.