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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 | |
|---|---|---|---|---|---|---|
|
FPI
2126
Farmland Partners
FPI
$421M
| $113K | ﹤0.01% |
9,280
+2,067
| +29% | +$23.1K |
|
|
BWIN
2127
Baldwin Insurance Group
BWIN
$2.62B
| $113K | ﹤0.01% |
4,562
-10,711
| -70% | -$254K |
|
2128
iShares MSCI Israel ETF
EIS
$890M
| $113K | ﹤0.01% |
2,102
| – | – |
|
2129
Hayward Holdings
HAYW
$3.16B
| $112K | ﹤0.01% |
8,752
+4,801
| +122% | +$55.4K |
|
2130
CEMIG Preferred Shares
CIG
$6.12B
| $112K | ﹤0.01% |
55,552
-148
| -0.3% | -$278 |
|
2131
Pennant Group
PNTG
$1.44B
| $112K | ﹤0.01% |
9,151
-993
| -10% | -$12.6K |
|
2132
Apple Hospitality REIT
APLE
$4B
| $112K | ﹤0.01% |
7,433
+110
| +2% | +$1.67K |
|
2133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $112K | ﹤0.01% |
3,028
+2,127
| +236% | +$78.5K |
|
2134
Kennametal
KMT
$2.69B
| $112K | ﹤0.01% |
3,950
+369
| +10% | +$9.89K |
|
|
CCF
2135
DELISTED
Chase Corporation
CCF
| $112K | ﹤0.01% |
925
+23
| +3% | +$2.64K |
|
2136
First Business Financial Services
FBIZ
$566M
| $112K | ﹤0.01% |
3,800
| – | – |
|
2137
Hancock Whitney
HWC
$6.13B
| $112K | ﹤0.01% |
2,914
-360
| -11% | -$13.4K |
|
2138
Impinj
PI
$3.97B
| $112K | ﹤0.01% |
1,245
+96
| +8% | +$10.2K |
|
2139
Surgery Partners
SGRY
$2.07B
| $112K | ﹤0.01% |
2,479
-15
| -0.6% | -$572 |
|
2140
iQIYI
IQ
$1.21B
| $111K | ﹤0.01% |
20,758
-7,824
| -27% | -$44K |
|
2141
WSFS Financial
WSFS
$4.15B
| $111K | ﹤0.01% |
2,933
-121
| -4% | -$4.3K |
|
|
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | ﹤0.01% |
1,746
+105
| +6% | +$6.54K |
|
2143
ProShares Ultra S&P500
SSO
$7.73B
| $110K | ﹤0.01% |
3,782
-518
| -12% | -$13.6K |
|
2144
National Presto Industries
NPK
$900M
| $110K | ﹤0.01% |
1,501
-145
| -9% | -$10.7K |
|
2145
Skywest
SKYW
$4.26B
| $110K | ﹤0.01% |
2,694
+138
| +5% | +$4.1K |
|
2146
OneSpan
OSPN
$568M
| $109K | ﹤0.01% |
7,376
-4,524
| -38% | -$70.6K |
|
2147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| $109K | ﹤0.01% |
5,100
| – | – |
|
2148
Patterson-UTI
PTEN
$3.71B
| $109K | ﹤0.01% |
9,116
-1,575
| -15% | -$17.8K |
|
2149
Enterprise Financial Services Corp
EFSC
$2.42B
| $109K | ﹤0.01% |
2,787
-137
| -5% | -$5.67K |
|
|
COOP
2150
DELISTED
Mr. Cooper
COOP
| $109K | ﹤0.01% |
2,150
-55
| -2% | -$2.52K |
|
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.