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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 | |
|---|---|---|---|---|---|---|
2276
iShares US Equity Factor ETF
LRGF
$3.52B
| $82.9K | ﹤0.01% |
1,860
| – | – |
|
2277
LeMaitre Vascular
LMAT
$2.18B
| $82.8K | ﹤0.01% |
1,230
-2,378
| -66% | -$145K |
|
2278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $82.6K | ﹤0.01% |
5,900
-1,047
| -15% | -$13.6K |
|
2279
Valaris
VAL
$5.51B
| $82.2K | ﹤0.01% |
1,307
-2
| -0.2% | -$121 |
|
2280
Manchester United
MANU
$3.91B
| $82.2K | ﹤0.01% |
3,372
| – | – |
|
2281
First Financial Bankshares
FFIN
$4.97B
| $82.2K | ﹤0.01% |
2,885
-446
| -13% | -$12.7K |
|
2282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $82K | ﹤0.01% |
1,766
-13,224
| -88% | -$590K |
|
|
PGRE
2283
DELISTED
Paramount Group
PGRE
| $81.8K | ﹤0.01% |
18,471
+9,991
| +118% | +$44.5K |
|
2284
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $81.7K | ﹤0.01% |
2,530
-3,903
| -61% | -$125K |
|
2285
iRhythm Holdings
IRTC
$3.59B
| $81.7K | ﹤0.01% |
783
-327
| -29% | -$39.3K |
|
2286
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $81.6K | ﹤0.01% |
897
| – | – |
|
2287
TFI International
TFII
$12.4B
| $81.6K | ﹤0.01% |
716
-50
| -7% | -$5.49K |
|
|
JAMF
2288
DELISTED
Jamf
JAMF
| $81.6K | ﹤0.01% |
4,180
+111
| +3% | +$2.06K |
|
|
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
| $81.4K | ﹤0.01% |
3,215
-763
| -19% | -$23.8K |
|
2290
LiveRamp
RAMP
$2.29B
| $81.3K | ﹤0.01% |
2,847
-12
| -0.4% | -$298 |
|
2291
AngloGold Ashanti
AU
$40.3B
| $81.3K | ﹤0.01% |
3,855
-966
| -20% | -$24.3K |
|
2292
iShares US Telecommunications ETF
IYZ
$1.19B
| $81K | ﹤0.01% |
3,664
-477
| -12% | -$10.4K |
|
2293
Medifast
MED
$108M
| $80.9K | ﹤0.01% |
878
+557
| +174% | +$49.6K |
|
2294
SL Green Realty
SLG
$3.88B
| $80.6K | ﹤0.01% |
2,683
-3,144
| -54% | -$75.9K |
|
2295
Granite Construction
GVA
$5.45B
| $80.3K | ﹤0.01% |
2,019
+145
| +8% | +$5.54K |
|
2296
Allegro MicroSystems
ALGM
$8.58B
| $80.2K | ﹤0.01% |
1,776
+82
| +5% | +$3.32K |
|
|
NARI
2297
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $79.9K | ﹤0.01% |
1,375
-67
| -5% | -$4.23K |
|
2298
Standex International
SXI
$3.68B
| $79.9K | ﹤0.01% |
565
-25
| -4% | -$3.3K |
|
2299
Xerox
XRX
$337M
| $79.8K | ﹤0.01% |
5,360
+2,171
| +68% | +$31.8K |
|
|
PRFT
2300
DELISTED
Perficient Inc
PRFT
| $79.7K | ﹤0.01% |
957
-2,445
| -72% | -$180K |
|
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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.