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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 | |
|---|---|---|---|---|---|---|
2101
Western Union
WU
$2.57B
| $122K | ﹤0.01% |
10,366
-8,317
| -45% | -$95.8K |
|
|
APLS
2102
DELISTED
Apellis Pharmaceuticals
APLS
| $122K | ﹤0.01% |
1,334
+23
| +2% | +$1.98K |
|
2103
Reaves Utility Income Fund
UTG
$3.64B
| $121K | ﹤0.01% |
4,426
-7,040
| -61% | -$197K |
|
2104
Live Oak Bancshares
LOB
$1.95B
| $121K | ﹤0.01% |
4,605
-501
| -10% | -$11.8K |
|
2105
Peloton Interactive
PTON
$2.67B
| $121K | ﹤0.01% |
15,720
-13,391
| -46% | -$114K |
|
|
RC
2106
Ready Capital
RC
$269M
| $120K | ﹤0.01% |
10,652
+2,888
| +37% | +$30.5K |
|
2107
FS KKR Capital
FSK
$3.03B
| $120K | ﹤0.01% |
6,257
-185
| -3% | -$3.5K |
|
2108
CareTrust REIT
CTRE
$10.2B
| $120K | ﹤0.01% |
6,041
-30
| -0.5% | -$586 |
|
2109
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $120K | ﹤0.01% |
2,589
-5,000
| -66% | -$227K |
|
|
ODP
2110
DELISTED
ODP
ODP
| $120K | ﹤0.01% |
2,554
+29
| +1% | +$1.25K |
|
2111
iShares US Utilities ETF
IDU
$1.4B
| $120K | ﹤0.01% |
1,462
| – | – |
|
2112
Erie Indemnity
ERIE
$12B
| $119K | ﹤0.01% |
569
+23
| +4% | +$5.13K |
|
2113
BlackRock MuniYield Quality Fund III
MYI
$711M
| $119K | ﹤0.01% |
10,913
| – | – |
|
2114
Pagaya Technologies
PGY
$1.4B
| $119K | ﹤0.01% |
+7,083
| New | +$88.4K |
|
2115
Bread Financial
BFH
$4.29B
| $118K | ﹤0.01% |
3,767
-763
| -17% | -$21.9K |
|
|
SPTN
2116
DELISTED
SpartanNash
SPTN
| $118K | ﹤0.01% |
5,225
+885
| +20% | +$20.7K |
|
2117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $117K | ﹤0.01% |
2,100
| – | – |
|
2118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $116K | ﹤0.01% |
5,084
| – | – |
|
2119
Innospec
IOSP
$2.1B
| $116K | ﹤0.01% |
1,154
+18
| +2% | +$1.8K |
|
2120
Amkor Technology
AMKR
$15.1B
| $115K | ﹤0.01% |
3,868
+226
| +6% | +$5.5K |
|
|
CMBM
2121
DELISTED
Cambium Networks
CMBM
| $115K | ﹤0.01% |
7,545
+53
| +0.7% | +$822 |
|
2122
Helix Energy Solutions
HLX
$1.43B
| $114K | ﹤0.01% |
15,455
+2,428
| +19% | +$17.3K |
|
2123
InterDigital
IDCC
$6.7B
| $114K | ﹤0.01% |
1,181
-113
| -9% | -$9.15K |
|
|
CADE
2124
DELISTED
Cadence Bank
CADE
| $114K | ﹤0.01% |
5,799
-144
| -2% | -$2.84K |
|
|
CFLT
2125
DELISTED
Confluent
CFLT
| $114K | ﹤0.01% |
3,218
+658
| +26% | +$18.4K |
|
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.