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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 | |
|---|---|---|---|---|---|---|
2176
Casella Waste Systems
CWST
$5.69B
| $104K | ﹤0.01% |
1,146
-1,063
| -48% | -$94.9K |
|
2177
e.l.f. Beauty
ELF
$4.56B
| $104K | ﹤0.01% |
907
-152
| -14% | -$14.6K |
|
2178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $104K | ﹤0.01% |
3,900
| – | – |
|
2179
Tompkins Financial
TMP
$1.45B
| $103K | ﹤0.01% |
1,858
-36
| -2% | -$2.07K |
|
2180
DraftKings
DKNG
$11.4B
| $103K | ﹤0.01% |
3,888
+327
| +9% | +$7.54K |
|
2181
SEI Investments
SEIC
$11.9B
| $103K | ﹤0.01% |
1,726
-513
| -23% | -$29.8K |
|
2182
Agios Pharmaceuticals
AGIO
$2.16B
| $103K | ﹤0.01% |
3,630
-141
| -4% | -$3.51K |
|
|
VRTV
2183
DELISTED
VERITIV CORPORATION
VRTV
| $103K | ﹤0.01% |
817
+9
| +1% | +$1.05K |
|
|
NXRT
2184
NexPoint Residential Trust
NXRT
$665M
| $102K | ﹤0.01% |
2,250
-5,962
| -73% | -$257K |
|
|
BBT
2185
Beacon Financial Corp
BBT
$2.53B
| $102K | ﹤0.01% |
4,935
| – | – |
|
|
CIVI
2186
DELISTED
Civitas Resources
CIVI
| $101K | ﹤0.01% |
1,460
-341
| -19% | -$23.6K |
|
2187
Global X Silver Miners ETF NEW
SIL
$4.07B
| $101K | ﹤0.01% |
3,888
+353
| +10% | +$10.2K |
|
|
UNVR
2188
DELISTED
Univar Solutions Inc.
UNVR
| $101K | ﹤0.01% |
2,816
-128
| -4% | -$4.55K |
|
2189
Peabody Energy
BTU
$2.78B
| $101K | ﹤0.01% |
4,655
-404
| -8% | -$8.95K |
|
2190
PUT
GoDaddy
GDDY
$12.3B
| $101K | ﹤0.01% |
+1,341
| New | +$99K |
|
2191
PENN Entertainment
PENN
$2.74B
| $101K | ﹤0.01% |
4,189
-3,036
| -42% | -$80.9K |
|
2192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $100K | ﹤0.01% |
4,412
-272
| -6% | -$6.25K |
|
2193
Utah Medical Products
UTMD
$214M
| $99.9K | ﹤0.01% |
1,072
-59
| -5% | -$5.56K |
|
2194
Coupang
CPNG
$27.8B
| $99.8K | ﹤0.01% |
5,734
| – | – |
|
2195
Sprout Social
SPT
$455M
| $99.6K | ﹤0.01% |
2,157
+260
| +14% | +$12.4K |
|
2196
Kontoor Brands
KTB
$4.62B
| $99.6K | ﹤0.01% |
2,365
-642
| -21% | -$27.6K |
|
2197
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $99.5K | ﹤0.01% |
1,000
| – | – |
|
2198
Invesco Senior Income Trust
VVR
$456M
| $99K | ﹤0.01% |
25,714
| – | – |
|
2199
1st Source
SRCE
$2.07B
| $98.9K | ﹤0.01% |
2,359
-295
| -11% | -$12.7K |
|
2200
Origin Bancorp
OBK
$1.66B
| $98.9K | ﹤0.01% |
3,375
+17
| +0.5% | +$509 |
|
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.