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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 | |
|---|---|---|---|---|---|---|
1776
Ingles Markets
IMKTA
$1.67B
| $240K | ﹤0.01% |
2,901
+11
| +0.4% | +$947 |
|
1777
New Oriental
EDU
$7.94B
| $239K | ﹤0.01% |
6,057
-2,282
| -27% | -$91.3K |
|
1778
Goodyear
GT
$2.04B
| $239K | ﹤0.01% |
17,452
+871
| +5% | +$10.9K |
|
|
LSXMA
1779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
9,882
+4,939
| +100% | +$105K |
|
1780
Addus HomeCare
ADUS
$2.16B
| $238K | ﹤0.01% |
2,566
+346
| +16% | +$33K |
|
1781
Bank OZK
OZK
$5.5B
| $237K | ﹤0.01% |
5,906
+1,805
| +44% | +$64.7K |
|
1782
PUT
Columbia Sportswear
COLM
$3.25B
| $236K | ﹤0.01% |
+3,053
| New | +$246K |
|
|
PYCR
1783
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $236K | ﹤0.01% |
9,950
-537
| -5% | -$12.5K |
|
1784
Rogers Communications
RCI
$17.7B
| $234K | ﹤0.01% |
5,133
-576
| -10% | -$27K |
|
1785
Bank of Hawaii
BOH
$3.17B
| $233K | ﹤0.01% |
5,650
-1,454
| -20% | -$64.3K |
|
|
AY
1786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $233K | ﹤0.01% |
9,930
-160
| -2% | -$4.11K |
|
1787
Gildan
GIL
$9.38B
| $232K | ﹤0.01% |
7,190
-776
| -10% | -$23.8K |
|
1788
AdaptHealth
AHCO
$1.49B
| $232K | ﹤0.01% |
19,040
-2,522
| -12% | -$28.1K |
|
1789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $232K | ﹤0.01% |
21,185
| – | – |
|
1790
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $231K | ﹤0.01% |
5,912
-7,725
| -57% | -$303K |
|
|
LTC
1791
LTC Properties
LTC
$2.15B
| $231K | ﹤0.01% |
7,005
-77
| -1% | -$2.57K |
|
1792
Vanguard Industrials ETF
VIS
$8.26B
| $231K | ﹤0.01% |
1,123
| – | – |
|
1793
Vanguard Materials ETF
VAW
$3.01B
| $231K | ﹤0.01% |
1,267
-146
| -10% | -$25.5K |
|
1794
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $230K | ﹤0.01% |
11,197
-851
| -7% | -$17.4K |
|
1795
Wayfair
W
$12.5B
| $230K | ﹤0.01% |
3,538
-1,477
| -29% | -$62.2K |
|
1796
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $230K | ﹤0.01% |
6,445
+318
| +5% | +$12.4K |
|
1797
Phreesia
PHR
$657M
| $230K | ﹤0.01% |
7,411
-361
| -5% | -$11.3K |
|
1798
Graphic Packaging
GPK
$3.3B
| $230K | ﹤0.01% |
9,556
-13,449
| -58% | -$338K |
|
1799
Blackstone Secured Lending
BXSL
$5.35B
| $229K | ﹤0.01% |
8,383
+2,000
| +31% | +$51.5K |
|
1800
Arcosa
ACA
$7.14B
| $229K | ﹤0.01% |
3,020
-210
| -7% | -$14.1K |
|
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.