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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 | |
|---|---|---|---|---|---|---|
2451
GameStop
GME
$9.5B
| $54.9K | ﹤0.01% |
2,264
-52
| -2% | -$1.17K |
|
2452
United Natural Foods
UNFI
$3.01B
| $54.9K | ﹤0.01% |
2,807
+351
| +14% | +$8.82K |
|
2453
O-I Glass
OI
$1.39B
| $54.8K | ﹤0.01% |
2,571
-227
| -8% | -$4.9K |
|
2454
Aehr Test Systems
AEHR
$2.48B
| $54.7K | ﹤0.01% |
1,327
+669
| +102% | +$21.9K |
|
2455
PROG Holdings
PRG
$1.75B
| $54.4K | ﹤0.01% |
1,695
-364
| -18% | -$11K |
|
2456
Landmark Bancorp
LARK
$192M
| $54.1K | ﹤0.01% |
2,877
| – | – |
|
2457
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $54.1K | ﹤0.01% |
1,671
+471
| +39% | +$15.5K |
|
2458
Wabash National
WNC
$543M
| $53.6K | ﹤0.01% |
2,090
-13,168
| -86% | -$324K |
|
2459
PennyMac Financial
PFSI
$4.38B
| $53.4K | ﹤0.01% |
760
-107
| -12% | -$6.78K |
|
2460
Global X SuperDividend US ETF
DIV
$787M
| $53.3K | ﹤0.01% |
3,190
| – | – |
|
|
NWLI
2461
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.2K | ﹤0.01% |
128
+14
| +12% | +$4.46K |
|
2462
John Wiley & Sons Class A
WLY
$2.52B
| $53.2K | ﹤0.01% |
1,562
+475
| +44% | +$17.3K |
|
|
SILK
2463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.2K | ﹤0.01% |
1,636
-654
| -29% | -$23.9K |
|
2464
MarineMax
HZO
$800M
| $52.7K | ﹤0.01% |
1,544
-145
| -9% | -$4.27K |
|
|
ALX
2465
Alexander's
ALX
$1.4B
| $52.6K | ﹤0.01% |
286
+234
| +450% | +$42.1K |
|
|
SKX
2466
DELISTED
Skechers
SKX
| $52.3K | ﹤0.01% |
993
-188
| -16% | -$9.62K |
|
|
IRBT
2467
DELISTED
iRobot
IRBT
| $52.2K | ﹤0.01% |
1,154
-399
| -26% | -$15.9K |
|
2468
Disc Medicine
IRON
$2.83B
| $52.2K | ﹤0.01% |
1,176
| – | – |
|
2469
Compañía de Cervecerías Unidas
CCU
$2.12B
| $52.2K | ﹤0.01% |
3,215
-4,558
| -59% | -$72.7K |
|
|
ROIC
2470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.1K | ﹤0.01% |
3,856
+875
| +29% | +$11.3K |
|
|
AMRN
2471
Amarin Corp
AMRN
$284M
| $51.5K | ﹤0.01% |
2,163
-62
| -3% | -$1.59K |
|
2472
Enovix
ENVX
$862M
| $51.3K | ﹤0.01% |
3,253
+216
| +7% | +$2.51K |
|
2473
Hilltop Holdings
HTH
$2.29B
| $51.1K | ﹤0.01% |
1,623
| – | – |
|
2474
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $50.6K | ﹤0.01% |
+1,410
| New | +$47.7K |
|
|
ETV
2475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $50.5K | ﹤0.01% |
3,954
| – | – |
|
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.