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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 | |
|---|---|---|---|---|---|---|
2076
Crown Holdings
CCK
$12.9B
| $128K | ﹤0.01% |
1,471
-105
| -7% | -$8.64K |
|
2077
Ubiquiti
UI
$32.4B
| $128K | ﹤0.01% |
727
-18
| -2% | -$3.63K |
|
2078
Allegiant Air
ALGT
$2.68B
| $127K | ﹤0.01% |
1,009
-920
| -48% | -$96.2K |
|
2079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $127K | ﹤0.01% |
2,427
-521
| -18% | -$27.3K |
|
2080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $127K | ﹤0.01% |
5,020
-500
| -9% | -$12K |
|
|
VRNT
2081
DELISTED
Verint Systems
VRNT
| $126K | ﹤0.01% |
3,608
-720
| -17% | -$25.9K |
|
2082
Wolfspeed
WOLF
$1.18B
| $126K | ﹤0.01% |
2,272
-3,378
| -60% | -$172K |
|
2083
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $126K | ﹤0.01% |
1,948
| – | – |
|
2084
First Busey Corp
BUSE
$2.52B
| $126K | ﹤0.01% |
6,276
-220
| -3% | -$4.22K |
|
2085
Cathay General Bancorp
CATY
$4.2B
| $126K | ﹤0.01% |
3,913
+821
| +27% | +$26.1K |
|
2086
Griffon
GFF
$4.25B
| $126K | ﹤0.01% |
3,125
-985
| -24% | -$32.3K |
|
2087
Lumen
LUMN
$6.35B
| $125K | ﹤0.01% |
55,133
+16,431
| +42% | +$36.2K |
|
2088
Robinhood
HOOD
$85B
| $125K | ﹤0.01% |
12,484
-43
| -0.3% | -$401 |
|
2089
Helios Technologies
HLIO
$2.56B
| $124K | ﹤0.01% |
1,883
-400
| -18% | -$23.7K |
|
2090
AeroVironment
AVAV
$7.86B
| $124K | ﹤0.01% |
1,216
+19
| +2% | +$1.91K |
|
2091
Radian Group
RDN
$5.21B
| $124K | ﹤0.01% |
4,914
-564
| -10% | -$13.9K |
|
2092
Golub Capital BDC
GBDC
$3.34B
| $123K | ﹤0.01% |
9,136
+789
| +9% | +$10.5K |
|
2093
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $123K | ﹤0.01% |
1,300
| – | – |
|
2094
PUT
AXIS Capital
AXS
$8.63B
| $123K | ﹤0.01% |
+2,290
| New | +$125K |
|
2095
ArcBest
ARCB
$3.27B
| $123K | ﹤0.01% |
1,246
+50
| +4% | +$4.47K |
|
2096
Star Group
SGU
$420M
| $123K | ﹤0.01% |
9,000
| – | – |
|
2097
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $123K | ﹤0.01% |
3,000
| – | – |
|
2098
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $122K | ﹤0.01% |
2,405
+45
| +2% | +$2.21K |
|
2099
Opendoor
OPEN
$3.69B
| $122K | ﹤0.01% |
31,357
-3,665
| -10% | -$7.96K |
|
2100
Magnolia Oil & Gas
MGY
$5.62B
| $122K | ﹤0.01% |
5,822
-871
| -13% | -$18K |
|
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.