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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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $94.2K | ﹤0.01% |
8,076
| – | – |
|
2227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $93.9K | ﹤0.01% |
2,418
+2,151
| +806% | +$79.9K |
|
2228
Capri Holdings
CPRI
$1.77B
| $93.7K | ﹤0.01% |
2,612
-386
| -13% | -$15.3K |
|
2229
BioXcel Therapeutics
BTAI
$26.2M
| $93.7K | ﹤0.01% |
880
+878
| +43,900% | +$292K |
|
2230
Vertiv
VRT
$112B
| $93.7K | ﹤0.01% |
3,781
+2,191
| +138% | +$37.6K |
|
2231
Syndax Pharmaceuticals
SNDX
$1.84B
| $93.6K | ﹤0.01% |
4,470
-73
| -2% | -$1.52K |
|
2232
BOK Financial
BOKF
$8.64B
| $93.5K | ﹤0.01% |
1,157
-167
| -13% | -$13.8K |
|
2233
iShares US Basic Materials ETF
IYM
$1.16B
| $93.1K | ﹤0.01% |
700
-13
| -2% | -$1.68K |
|
2234
Alerian MLP ETF
AMLP
$12.9B
| $93.1K | ﹤0.01% |
2,375
+1,123
| +90% | +$43.5K |
|
2235
La-Z-Boy
LZB
$1.59B
| $92.7K | ﹤0.01% |
3,238
-2,941
| -48% | -$82.2K |
|
2236
Seaboard Corp
SEB
$4.52B
| $92.6K | ﹤0.01% |
26
| – | – |
|
2237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $92.2K | ﹤0.01% |
1,390
| – | – |
|
2238
QCR Holdings
QCRH
$1.65B
| $92.2K | ﹤0.01% |
2,246
+821
| +58% | +$33.6K |
|
2239
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $91.4K | ﹤0.01% |
9,747
+966
| +11% | +$10.1K |
|
2240
iShares Global Industrials ETF
EXI
$1.41B
| $91.4K | ﹤0.01% |
760
| – | – |
|
2241
The Bancorp
TBBK
$2.79B
| $91.3K | ﹤0.01% |
2,797
| – | – |
|
2242
Winnebago Industries
WGO
$870M
| $91.2K | ﹤0.01% |
1,368
+3
| +0.2% | +$179 |
|
2243
Boot Barn
BOOT
$4.55B
| $90.9K | ﹤0.01% |
1,073
-6,573
| -86% | -$482K |
|
2244
Suzano
SUZ
$10.2B
| $90.8K | ﹤0.01% |
9,846
-56
| -0.6% | -$490 |
|
2245
Horace Mann Educators
HMN
$2.1B
| $90.6K | ﹤0.01% |
3,055
| – | – |
|
2246
Assurant
AIZ
$13.7B
| $90.1K | ﹤0.01% |
717
-32
| -4% | -$3.98K |
|
2247
iShares MSCI Mexico ETF
EWW
$1.89B
| $90K | ﹤0.01% |
1,447
+201
| +16% | +$12.3K |
|
2248
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $89.9K | ﹤0.01% |
2,148
-57
| -3% | -$2.35K |
|
2249
Dorchester Minerals
DMLP
$1.34B
| $89.9K | ﹤0.01% |
3,000
| – | – |
|
|
CUTR
2250
DELISTED
Cutera, Inc.
CUTR
| $89.5K | ﹤0.01% |
5,916
+339
| +6% | +$6.42K |
|
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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.