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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.8B
| $23M | 0.04% |
309,523
-3,809
| -1% | -$282K |
|
277
Otis Worldwide
OTIS
$27.9B
| $22.9M | 0.04% |
257,246
-12,866
| -5% | -$1.08M |
|
|
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $22.7M | 0.04% |
1,014,756
-300,807
| -23% | -$6.57M |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $22.2M | 0.04% |
206,889
-3,635
| -2% | -$366K |
|
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $22.2M | 0.04% |
226,233
-695
| -0.3% | -$68.3K |
|
281
Workday
WDAY
$41.5B
| $22.1M | 0.04% |
97,867
-4,163
| -4% | -$834K |
|
282
DuPont de Nemours
DD
$18.6B
| $21.6M | 0.03% |
241,124
-11,655
| -5% | -$1M |
|
283
Becton Dickinson
BDX
$46.4B
| $21.5M | 0.03% |
81,611
-3,526
| -4% | -$896K |
|
284
Clorox
CLX
$12B
| $21.4M | 0.03% |
134,416
+531
| +0.4% | +$85.6K |
|
285
Intuitive Surgical
ISRG
$127B
| $21.2M | 0.03% |
61,853
-1,804
| -3% | -$546K |
|
286
Novartis
NVS
$302B
| $21M | 0.03% |
208,145
+3,527
| +2% | +$353K |
|
287
Dollar Tree
DLTR
$24.8B
| $20.9M | 0.03% |
145,758
-7,114
| -5% | -$1.05M |
|
288
SAP
SAP
$215B
| $20.9M | 0.03% |
152,549
+27,105
| +22% | +$3.58M |
|
289
American Electric Power
AEP
$70.4B
| $20.1M | 0.03% |
238,423
-11,817
| -5% | -$1.04M |
|
290
Zoetis
ZTS
$32.7B
| $20M | 0.03% |
116,255
-3,486
| -3% | -$603K |
|
291
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.8M | 0.03% |
390,204
-95,488
| -20% | -$4.83M |
|
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $19.7M | 0.03% |
670,390
-1,178
| -0.2% | -$34.8K |
|
293
JB Hunt Transport Services
JBHT
$25.9B
| $19.5M | 0.03% |
107,560
-10,858
| -9% | -$1.89M |
|
294
Graco
GGG
$13.2B
| $19.4M | 0.03% |
224,547
-7,060
| -3% | -$549K |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.4M | 0.03% |
168,185
+15,182
| +10% | +$1.78M |
|
296
Fortinet
FTNT
$112B
| $19.2M | 0.03% |
254,216
-20,907
| -8% | -$1.42M |
|
297
Shell
SHEL
$244B
| $19.2M | 0.03% |
318,115
+2,702
| +0.9% | +$162K |
|
298
Knife River
KNF
$4.33B
| $19.1M | 0.03% |
+440,189
| New | +$18.7M |
|
299
Synopsys
SNPS
$71.6B
| $19.1M | 0.03% |
43,915
-1,540
| -3% | -$620K |
|
300
iShares MSCI ACWI ETF
ACWI
$32B
| $19.1M | 0.03% |
198,712
-5,784
| -3% | -$537K |
|
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 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.