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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 | |
|---|---|---|---|---|---|---|
2251
ACI Worldwide
ACIW
$5.72B
| $89.4K | ﹤0.01% |
3,859
+16
| +0.4% | +$387 |
|
2252
Evolent Health
EVH
$475M
| $88.6K | ﹤0.01% |
2,923
-423
| -13% | -$13.7K |
|
2253
Bausch Health
BHC
$1.65B
| $88.5K | ﹤0.01% |
11,065
-1,327
| -11% | -$9.78K |
|
2254
Myers Industries
MYE
$1.18B
| $88.3K | ﹤0.01% |
4,546
| – | – |
|
2255
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
| $88.2K | ﹤0.01% |
+3,536
| New | +$87.2K |
|
2256
Virtu Financial
VIRT
$5.2B
| $87.8K | ﹤0.01% |
5,140
-1,123
| -18% | -$20.6K |
|
2257
ZIM Integrated Shipping Services
ZIM
$3B
| $86.7K | ﹤0.01% |
7,000
+1,442
| +26% | +$23.2K |
|
|
BBBY
2258
Bed Bath & Beyond
BBBY
$473M
| $86.5K | ﹤0.01% |
2,922
+339
| +13% | +$6.26K |
|
2259
Invesco Large Cap Value ETF
PWV
$1.66B
| $86.2K | ﹤0.01% |
1,849
-655
| -26% | -$29.7K |
|
2260
NewMarket
NEU
$7.17B
| $86.1K | ﹤0.01% |
214
-1
| -0.5% | -$390 |
|
2261
MGP Ingredients
MGPI
$378M
| $86K | ﹤0.01% |
809
-67
| -8% | -$6.7K |
|
2262
CBIZ
CBZ
$2.29B
| $85.5K | ﹤0.01% |
1,604
-81
| -5% | -$4.17K |
|
2263
Aurinia Pharmaceuticals
AUPH
$1.97B
| $85.4K | ﹤0.01% |
8,820
-539
| -6% | -$5.59K |
|
2264
Matthews International
MATW
$864M
| $85.3K | ﹤0.01% |
2,002
-40
| -2% | -$1.55K |
|
2265
Cerence
CRNC
$382M
| $85.3K | ﹤0.01% |
2,919
-552
| -16% | -$15.1K |
|
2266
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $85.2K | ﹤0.01% |
2,876
| – | – |
|
|
JPUS
2267
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $85.2K | ﹤0.01% |
871
| – | – |
|
2268
ESAB
ESAB
$5.25B
| $84.8K | ﹤0.01% |
1,275
-14
| -1% | -$849 |
|
2269
Telus
TU
$16B
| $84.6K | ﹤0.01% |
4,348
-2
| -0% | -$40 |
|
2270
Belden
BDC
$4B
| $84.4K | ﹤0.01% |
882
-331
| -27% | -$28.4K |
|
2271
Vericel Corp
VCEL
$2.3B
| $83.9K | ﹤0.01% |
2,234
-39
| -2% | -$1.28K |
|
2272
Credit Acceptance
CACC
$6B
| $83.8K | ﹤0.01% |
165
+32
| +24% | +$15K |
|
2273
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $83.6K | ﹤0.01% |
4,100
-3,500
| -46% | -$71.8K |
|
2274
Macerich
MAC
$7.32B
| $83.4K | ﹤0.01% |
7,398
| – | – |
|
2275
Aramark
ARMK
$15B
| $83.2K | ﹤0.01% |
2,676
+421
| +19% | +$11.5K |
|
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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.