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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
BBY icon
251
Best Buy
BBY
$19B
$27.4M 0.04%
333,757
-18,617
-5% -$1.39M
GD icon
252
General Dynamics
GD
$103B
$27.2M 0.04%
126,541
-1,919
-1% -$414K
DOW icon
253
Dow Inc
DOW
$22B
$27.2M 0.04%
510,444
-13,519
-3% -$719K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$26.7M 0.04%
367,345
-57,026
-13% -$4.18M
SO icon
255
Southern Company
SO
$108B
$26.6M 0.04%
377,991
-4,723
-1% -$339K
PAYX icon
256
Paychex
PAYX
$43.4B
$26.3M 0.04%
234,948
-6,959
-3% -$761K
XEL icon
257
Xcel Energy
XEL
$49.2B
$26.3M 0.04%
422,479
-4,076
-1% -$272K
EXPD icon
258
Expeditors International
EXPD
$22.3B
$25.8M 0.04%
213,377
-3,406
-2% -$387K
LULU icon
259
lululemon athletica
LULU
$13.5B
$25.8M 0.04%
68,222
+1,418
+2% +$523K
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$25.7M 0.04%
279,590
-11,481
-4% -$1.05M
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.2B
$25.5M 0.04%
100,180
-3,666
-4% -$882K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$25.5M 0.04%
804,708
+13,086
+2% +$410K
WY icon
263
Weyerhaeuser
WY
$17.6B
$25.3M 0.04%
753,827
+3,338
+0.4% +$100K
FDX icon
264
FedEx
FDX
$73B
$25M 0.04%
100,901
-1,346
-1% -$308K
PSX icon
265
Phillips 66
PSX
$82.9B
$24.9M 0.04%
260,941
-4,759
-2% -$463K
EXAS
266
DELISTED
Exact Sciences
EXAS
$24.2M 0.04%
257,979
-176,211
-41% -$13.7M
DLR icon
267
Digital Realty Trust
DLR
$69.6B
$24.2M 0.04%
212,178
-112,675
-35% -$11.1M
VLO icon
268
Valero Energy
VLO
$89.5B
$24.2M 0.04%
205,901
-3,444
-2% -$400K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$69.1B
$23.9M 0.04%
109,066
-769
-0.7% -$160K
SLB icon
270
SLB Ltd
SLB
$72.7B
$23.9M 0.04%
487,106
-25,638
-5% -$1.22M
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23.9M 0.04%
735,189
-34,043
-4% -$1.11M
LEG icon
272
Leggett & Platt
LEG
$1.4B
$23.9M 0.04%
807,582
-30,979
-4% -$974K
STZ icon
273
Constellation Brands
STZ
$22.5B
$23.6M 0.04%
96,024
-4,315
-4% -$1.01M
PAYC icon
274
Paycom
PAYC
$7.88B
$23.5M 0.04%
73,093
+50,619
+225% +$14.9M
BSX icon
275
Boston Scientific
BSX
$68.4B
$23.4M 0.04%
432,096
-14,651
-3% -$765K
9 10
11
12 13

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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 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.