We are live on ! Find out more
US Bancorp

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
Cap. Flow
-$171M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.79%
Holding
4,220
New
148
Increased
1,007
Reduced
1,992
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331M
5
IWB icon
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
NVO
226
Novo Nordisk
NVO
$228B
$32M 0.05%
395,670
+27,862
+8% +$2.28M
MO icon
227
Altria Group
MO
$125B
$31.9M 0.05%
704,152
-11,134
-2% -$504K
FISV
228
Fiserv Inc
FISV
$29.7B
$31.6M 0.05%
250,621
-20,020
-7% -$2.36M
C icon
229
Citigroup
C
$213B
$31.5M 0.05%
683,505
-56,222
-8% -$2.63M
ROK icon
230
Rockwell Automation
ROK
$51.1B
$31.3M 0.05%
95,149
+1,314
+1% +$379K
AMP icon
231
Ameriprise Financial
AMP
$47.8B
$31.3M 0.05%
94,212
-10,020
-10% -$3.08M
CI icon
232
Cigna
CI
$78.4B
$31.2M 0.05%
111,214
-98
-0.1% -$25.5K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$31.2M 0.05%
633,622
+3,932
+0.6% +$194K
DCI icon
234
Donaldson
DCI
$10.7B
$30.9M 0.05%
494,156
-30,628
-6% -$1.92M
EL icon
235
Estee Lauder
EL
$30.4B
$30.2M 0.05%
153,705
+20
+0% +$4.24K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.9M 0.05%
402,790
-813
-0.2% -$61K
CTAS icon
237
Cintas
CTAS
$86.6B
$29.7M 0.05%
239,112
-7,888
-3% -$926K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.7M 0.05%
841,737
+4,618
+0.6% +$162K
PH icon
239
Parker-Hannifin
PH
$120B
$29.6M 0.05%
75,877
+582
+0.8% +$197K
LRCX icon
240
Lam Research
LRCX
$316B
$29.5M 0.05%
459,130
-8,700
-2% -$490K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29.4M 0.05%
1,569,468
-379,624
-19% -$6.51M
ELV icon
242
Elevance Health
ELV
$81.5B
$29.3M 0.05%
65,978
-5,165
-7% -$2.38M
PGR icon
243
Progressive
PGR
$128B
$29.2M 0.05%
220,928
+4,116
+2% +$552K
BP icon
244
BP
BP
$112B
$28.5M 0.05%
806,575
-49,094
-6% -$1.82M
MGA icon
245
Magna International
MGA
$18.8B
$28.4M 0.05%
502,524
-27,134
-5% -$1.44M
RSG icon
246
Republic Services
RSG
$67.4B
$28.1M 0.05%
183,740
-3,026
-2% -$433K
EA icon
247
Electronic Arts
EA
$52.7B
$27.9M 0.04%
214,770
-14,059
-6% -$1.78M
IAU icon
248
iShares Gold Trust
IAU
$62.8B
$27.6M 0.04%
758,086
-85,758
-10% -$3.21M
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.5M 0.04%
166,240
-8,282
-5% -$1.3M
MRSH
250
Marsh
MRSH
$94.3B
$27.4M 0.04%
145,514
-5,748
-4% -$1.02M
8 9
10
11 12

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 Morningstar 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.