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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 | |
|---|---|---|---|---|---|---|
1901
Universal Technical Institute
UTI
$2.12B
| $187K | ﹤0.01% |
27,106
| – | – |
|
1902
Tootsie Roll Industries
TR
$2.9B
| $186K | ﹤0.01% |
5,728
+141
| +3% | +$5.15K |
|
|
FLNA
1903
Filana Therapeutics
FLNA
$43.5M
| $185K | ﹤0.01% |
7,558
+105
| +1% | +$2.53K |
|
1904
WisdomTree US High Dividend Fund
DHS
$1.57B
| $185K | ﹤0.01% |
2,325
| – | – |
|
1905
Applovin
APP
$139B
| $185K | ﹤0.01% |
7,180
+2,452
| +52% | +$50.7K |
|
1906
Tencent Music
TME
$15.3B
| $184K | ﹤0.01% |
25,000
-4,656
| -16% | -$35.2K |
|
1907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $184K | ﹤0.01% |
15,718
+78
| +0.5% | +$906 |
|
1908
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $183K | ﹤0.01% |
2,400
+1,730
| +258% | +$120K |
|
1909
Telefônica Brasil
VIV
$22.5B
| $183K | ﹤0.01% |
20,047
-105
| -0.5% | -$879 |
|
1910
Grid Dynamics Holdings
GDYN
$514M
| $183K | ﹤0.01% |
19,778
-1,307
| -6% | -$13.1K |
|
1911
Graham Holdings Company
GHC
$5.08B
| $183K | ﹤0.01% |
320
+71
| +29% | +$41.1K |
|
1912
Hain Celestial
HAIN
$46M
| $183K | ﹤0.01% |
14,613
-9,673
| -40% | -$142K |
|
1913
Sotera Health
SHC
$4.92B
| $183K | ﹤0.01% |
9,694
| – | – |
|
|
HBI
1914
DELISTED
Hanesbrands
HBI
| $182K | ﹤0.01% |
40,170
+20,676
| +106% | +$94.5K |
|
1915
Supernus Pharmaceuticals
SUPN
$2.73B
| $182K | ﹤0.01% |
6,051
-218
| -3% | -$7.63K |
|
1916
Bilibili
BILI
$7.47B
| $181K | ﹤0.01% |
12,013
-3,870
| -24% | -$71K |
|
|
OLK
1917
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $181K | ﹤0.01% |
9,666
+8,674
| +874% | +$179K |
|
1918
Spectrum Brands
SPB
$2.04B
| $181K | ﹤0.01% |
2,321
-383
| -14% | -$27.3K |
|
1919
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $180K | ﹤0.01% |
7,305
| – | – |
|
1920
Popular Inc
BPOP
$10.9B
| $180K | ﹤0.01% |
2,973
-26
| -0.9% | -$1.53K |
|
1921
Stantec
STN
$8.05B
| $179K | ﹤0.01% |
2,748
+46
| +2% | +$2.77K |
|
1922
Concrete Pumping Holdings
BBCP
$522M
| $178K | ﹤0.01% |
22,225
| – | – |
|
1923
Performance Food Group
PFGC
$18B
| $178K | ﹤0.01% |
2,961
-35
| -1% | -$2.06K |
|
1924
Advance Auto Parts
AAP
$3.48B
| $178K | ﹤0.01% |
2,535
-671
| -21% | -$69K |
|
1925
Rexford Industrial Realty
REXR
$8.63B
| $177K | ﹤0.01% |
3,397
-298
| -8% | -$16.3K |
|
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.