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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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$34B
| $19M | 0.03% |
231,014
-12,343
| -5% | -$943K |
|
302
Cummins
CMI
$83.6B
| $18.9M | 0.03% |
77,190
-1,134
| -1% | -$257K |
|
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $18.9M | 0.03% |
805,923
+56,326
| +8% | +$1.33M |
|
304
Corning
GLW
$107B
| $18.8M | 0.03% |
535,246
-44,163
| -8% | -$1.45M |
|
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $18.5M | 0.03% |
734,142
+34,997
| +5% | +$884K |
|
306
Enterprise Products Partners
EPD
$83.7B
| $18.4M | 0.03% |
699,921
-18,925
| -3% | -$495K |
|
307
Dover
DOV
$26.7B
| $18.1M | 0.03% |
122,517
-1,771
| -1% | -$253K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $17.7M | 0.03% |
189,161
+62,801
| +50% | +$5.58M |
|
309
BHP
BHP
$211B
| $17.6M | 0.03% |
294,137
-101,267
| -26% | -$6.04M |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.5M | 0.03% |
158,601
+4,267
| +3% | +$470K |
|
|
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $17.4M | 0.03% |
334,613
-2,399
| -0.7% | -$118K |
|
312
Crown Castle
CCI
$34.6B
| $17.4M | 0.03% |
152,414
-15,495
| -9% | -$1.84M |
|
313
ASML
ASML
$596B
| $17.3M | 0.03% |
23,876
-1,900
| -7% | -$1.29M |
|
314
Prudential Financial
PRU
$42.6B
| $17.3M | 0.03% |
195,540
-8,091
| -4% | -$677K |
|
|
IBMM
315
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17.1M | 0.03% |
664,896
-3,199
| -0.5% | -$82.3K |
|
316
Check Point Software Technologies
CHKP
$14.3B
| $17.1M | 0.03% |
135,779
-25,841
| -16% | -$3.25M |
|
|
IBMN
317
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $17M | 0.03% |
646,806
+31,316
| +5% | +$826K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.03% |
81,105
+235
| +0.3% | +$49.5K |
|
319
Corteva
CTVA
$60.5B
| $16.7M | 0.03% |
291,351
-11,998
| -4% | -$700K |
|
320
Ford
F
$60.9B
| $16.7M | 0.03% |
1,103,305
-154,943
| -12% | -$1.96M |
|
321
Xylem
XYL
$28.5B
| $16.6M | 0.03% |
147,447
-8,370
| -5% | -$885K |
|
322
Schwab International Equity ETF
SCHF
$64.9B
| $16.5M | 0.03% |
923,582
-15,132
| -2% | -$269K |
|
323
CMS Energy
CMS
$23.3B
| $16.5M | 0.03% |
280,054
-14,945
| -5% | -$901K |
|
324
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $16.3M | 0.03% |
648,633
+24,443
| +4% | +$615K |
|
325
Yum! Brands
YUM
$41.9B
| $15.9M | 0.03% |
114,810
-5,175
| -4% | -$702K |
|
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.