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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 | |
|---|---|---|---|---|---|---|
1851
AGCO
AGCO
$8.71B
| $207K | ﹤0.01% |
1,573
+296
| +23% | +$36.7K |
|
1852
Open Text
OTEX
$5.73B
| $206K | ﹤0.01% |
4,947
-698
| -12% | -$28K |
|
1853
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $205K | ﹤0.01% |
11,610
| – | – |
|
1854
iShares MSCI Canada ETF
EWC
$6.13B
| $205K | ﹤0.01% |
5,852
+268
| +5% | +$9.28K |
|
|
BERY
1855
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
3,453
-180
| -5% | -$9.83K |
|
1856
RXO
RXO
$3.98B
| $203K | ﹤0.01% |
8,975
-200
| -2% | -$4.03K |
|
|
SWAV
1857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203K | ﹤0.01% |
712
-3,536
| -83% | -$982K |
|
1858
Gray Television
GTN
$409M
| $201K | ﹤0.01% |
25,535
-1,224
| -5% | -$9.41K |
|
|
VTYX
1859
DELISTED
Ventyx Biosciences
VTYX
| $201K | ﹤0.01% |
6,122
-775
| -11% | -$26.7K |
|
|
AIV
1860
Aimco
AIV
$377M
| $201K | ﹤0.01% |
23,551
+1,498
| +7% | +$12.2K |
|
1861
Adams Diversified Equity Fund
ADX
$3.11B
| $201K | ﹤0.01% |
11,933
| – | – |
|
1862
VanEck Merk Gold Trust
OUNZ
$2.53B
| $200K | ﹤0.01% |
10,754
| – | – |
|
1863
Navient
NAVI
$809M
| $200K | ﹤0.01% |
10,753
+268
| +3% | +$4.4K |
|
1864
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $199K | ﹤0.01% |
3,679
+2,024
| +122% | +$110K |
|
1865
Federal Agricultural Mortgage
AGM
$2.27B
| $198K | ﹤0.01% |
1,379
-20
| -1% | -$2.74K |
|
1866
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $198K | ﹤0.01% |
1,627
-2,029
| -55% | -$236K |
|
1867
LGI Homes
LGIH
$1.4B
| $198K | ﹤0.01% |
1,465
| – | – |
|
1868
Western Alliance Bancorporation
WAL
$9.04B
| $197K | ﹤0.01% |
5,410
-4,723
| -47% | -$164K |
|
1869
National Vision
EYE
$1.66B
| $197K | ﹤0.01% |
8,120
-548
| -6% | -$12.7K |
|
1870
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $197K | ﹤0.01% |
6,275
+873
| +16% | +$27.4K |
|
1871
Triumph Financial Inc
TFIN
$1.8B
| $196K | ﹤0.01% |
3,236
-539
| -14% | -$29.6K |
|
1872
Huazhu Hotels Group
HTHT
$12.9B
| $196K | ﹤0.01% |
5,061
-740
| -13% | -$32.2K |
|
1873
Chefs' Warehouse
CHEF
$3.9B
| $196K | ﹤0.01% |
5,474
-51
| -0.9% | -$1.69K |
|
1874
Flowserve
FLS
$9.29B
| $195K | ﹤0.01% |
5,239
-1,134
| -18% | -$39.3K |
|
1875
Affirm
AFRM
$24.5B
| $195K | ﹤0.01% |
12,690
+1,544
| +14% | +$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.