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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 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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$19.5B
| $8.96M | 0.01% |
43,254
+1,599
| +4% | +$311K |
|
427
Ameren
AEE
$30.4B
| $8.94M | 0.01% |
109,427
-641
| -0.6% | -$54.9K |
|
428
Archer Daniels Midland
ADM
$38.7B
| $8.88M | 0.01% |
117,461
-6,087
| -5% | -$461K |
|
429
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.85M | 0.01% |
213,690
-16,970
| -7% | -$675K |
|
430
Hubbell
HUBB
$24.4B
| $8.77M | 0.01% |
26,462
-1,181
| -4% | -$327K |
|
431
Cognizant
CTSH
$26.5B
| $8.74M | 0.01% |
133,941
-476
| -0.4% | -$29.5K |
|
432
Royal Bank of Canada
RY
$287B
| $8.6M | 0.01% |
90,052
-3,638
| -4% | -$347K |
|
433
Schwab US Large- Cap ETF
SCHX
$70.3B
| $8.59M | 0.01% |
492,246
-8,808
| -2% | -$145K |
|
434
TransUnion
TRU
$16B
| $8.56M | 0.01% |
109,263
-30,147
| -22% | -$2.09M |
|
435
Zillow
ZG
$7.85B
| $8.54M | 0.01% |
173,643
-5,423
| -3% | -$245K |
|
436
CDW
CDW
$18.9B
| $8.49M | 0.01% |
46,289
-4,395
| -9% | -$768K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.49M | 0.01% |
143,914
-4,515
| -3% | -$270K |
|
438
West Pharmaceutical
WST
$23.7B
| $8.41M | 0.01% |
21,991
-3,709
| -14% | -$1.32M |
|
439
Invesco NASDAQ 100 ETF
QQQM
$93B
| $8.39M | 0.01% |
55,215
+5,143
| +10% | +$712K |
|
440
Amcor
AMCR
$21.2B
| $8.3M | 0.01% |
166,297
-130
| -0.1% | -$6.78K |
|
441
AutoZone
AZO
$51.3B
| $8.26M | 0.01% |
3,311
-53
| -2% | -$135K |
|
442
AB InBev
BUD
$164B
| $8.25M | 0.01% |
145,454
+6,115
| +4% | +$370K |
|
443
Broadridge
BR
$18.4B
| $8.23M | 0.01% |
49,686
+2,515
| +5% | +$381K |
|
444
CoStar Group
CSGP
$12.2B
| $8.16M | 0.01% |
91,728
-805
| -0.9% | -$62.2K |
|
445
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $8.16M | 0.01% |
324,232
+13,593
| +4% | +$344K |
|
446
HP
HPQ
$26B
| $8.15M | 0.01% |
265,281
+1,088
| +0.4% | +$32.7K |
|
447
CrowdStrike
CRWD
$183B
| $8.14M | 0.01% |
221,688
+45,188
| +26% | +$1.57M |
|
448
ICICI Bank
IBN
$107B
| $8.13M | 0.01% |
352,396
-10,856
| -3% | -$245K |
|
|
XYZ
449
Block Inc
XYZ
$48.9B
| $8.13M | 0.01% |
122,141
-25,819
| -17% | -$1.61M |
|
450
Masco
MAS
$14.6B
| $8.08M | 0.01% |
140,782
-35,427
| -20% | -$1.85M |
|
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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 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.