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
ENB icon
326
Enbridge
ENB
$120B
$15.9M 0.03%
427,743
+1,824
+0.4% +$69.5K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.44B
$15.8M 0.03%
393,751
+58,352
+17% +$2.34M
USSG icon
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$15.6M 0.03%
384,615
+139,611
+57% +$5.37M
IBML
329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15.4M 0.02%
603,073
-97,830
-14% -$2.49M
DEO icon
330
Diageo
DEO
$49.6B
$15.3M 0.02%
87,986
-3,550
-4% -$634K
AFL icon
331
Aflac
AFL
$65.5B
$15.2M 0.02%
218,427
-772
-0.4% -$51.7K
CARR icon
332
Carrier Global
CARR
$49.4B
$15.2M 0.02%
306,652
-4,913
-2% -$216K
AIG icon
333
American International
AIG
$42.5B
$15.2M 0.02%
264,264
-22,689
-8% -$1.22M
DHI icon
334
D.R. Horton
DHI
$41.2B
$15.1M 0.02%
123,976
-7,615
-6% -$833K
FTV icon
335
Fortive
FTV
$18B
$15.1M 0.02%
267,517
-14,679
-5% -$741K
TMUS icon
336
T-Mobile US
TMUS
$195B
$15M 0.02%
108,003
-2,925
-3% -$411K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$14.9M 0.02%
177,285
-6,656
-4% -$529K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.7M 0.02%
135,955
-14,931
-10% -$1.61M
MAR icon
339
Marriott International
MAR
$100B
$14.7M 0.02%
79,814
-3,219
-4% -$558K
HUM icon
340
Humana
HUM
$43.9B
$14.4M 0.02%
32,301
-1,197
-4% -$603K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14.2M 0.02%
558,239
+109,002
+24% +$2.79M
CRH icon
342
CRH
CRH
$66.6B
$14.1M 0.02%
253,774
+47,281
+23% +$2.36M
VMC icon
343
Vulcan Materials
VMC
$36.8B
$14.1M 0.02%
62,718
-7,257
-10% -$1.39M
ALL icon
344
Allstate
ALL
$70.6B
$14.1M 0.02%
129,517
-7,042
-5% -$799K
BX icon
345
Blackstone
BX
$104B
$14.1M 0.02%
151,224
-8,346
-5% -$721K
WMB icon
346
Williams Companies
WMB
$85.8B
$14M 0.02%
429,523
-25,096
-6% -$753K
SMMD icon
347
iShares Russell 2500 ETF
SMMD
$3.53B
$14M 0.02%
243,202
+43,321
+22% +$2.37M
FITB
348
Fifth Third Bancorp
FITB
$51.3B
$14M 0.02%
533,067
+1,074
+0.2% +$27.7K
ROL icon
349
Rollins
ROL
$18.6B
$13.8M 0.02%
321,613
-3,028
-0.9% -$123K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$13.7M 0.02%
94,141
+4,230
+5% +$575K
12 13
14
15 16

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.