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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
+5.93%
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
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $493M | 0.83% |
1,059
+3
| +0.3% | +$1.4M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $468M | 0.79% |
9,642,693
+1,074,915
| +13% | +$52M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $432M | 0.73% |
4,063,641
+70,584
| +2% | +$7.7M |
|
29
Schwab US REIT ETF
SCHH
$11.5B
| $427M | 0.72% |
21,894,125
+1,621,041
| +8% | +$32.5M |
|
30
ExxonMobil
XOM
$650B
| $427M | 0.72% |
3,892,876
-106,133
| -3% | -$11.7M |
|
31
AbbVie
ABBV
$454B
| $416M | 0.7% |
2,611,996
+13,258
| +0.5% | +$2.03M |
|
32
Home Depot
HD
$324B
| $405M | 0.68% |
1,373,432
-23,309
| -2% | -$7.15M |
|
33
Invesco QQQ Trust
QQQ
$460B
| $384M | 0.65% |
1,197,111
-79,386
| -6% | -$23.4M |
|
34
PepsiCo
PEP
$184B
| $378M | 0.64% |
2,072,480
-35,525
| -2% | -$6.21M |
|
35
Mastercard
MA
$469B
| $363M | 0.61% |
999,794
-19,232
| -2% | -$6.99M |
|
36
Marathon Petroleum
MPC
$91.2B
| $363M | 0.61% |
2,694,744
-121,464
| -4% | -$15.2M |
|
37
Chevron
CVX
$387B
| $350M | 0.59% |
2,144,765
-38,753
| -2% | -$6.5M |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $342M | 0.58% |
2,365,735
-783,925
| -25% | -$115M |
|
39
Accenture
ACN
$84.9B
| $339M | 0.57% |
1,186,420
-11,360
| -0.9% | -$3.1M |
|
40
Walmart Inc
WMT
$863B
| $334M | 0.56% |
6,801,153
-121,503
| -2% | -$5.77M |
|
41
Pfizer
PFE
$143B
| $332M | 0.56% |
8,148,336
-183,545
| -2% | -$7.93M |
|
42
Target
TGT
$61.1B
| $325M | 0.55% |
1,961,736
-42,874
| -2% | -$7.05M |
|
43
McDonald's
MCD
$187B
| $324M | 0.55% |
1,160,288
-22,475
| -2% | -$6.02M |
|
44
Abbott
ABT
$175B
| $320M | 0.54% |
3,164,919
-25,197
| -0.8% | -$2.66M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $319M | 0.54% |
5,149,145
+469,128
| +10% | +$28.7M |
|
46
US Bancorp
USB
$98.7B
| $317M | 0.54% |
8,803,847
-122,571
| -1% | -$5.46M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $312M | 0.53% |
7,728,531
+705,854
| +10% | +$28.8M |
|
48
Costco
COST
$411B
| $301M | 0.51% |
605,543
-14,801
| -2% | -$7.26M |
|
49
3M
MMM
$87.5B
| $299M | 0.51% |
3,405,541
-253,989
| -7% | -$24M |
|
50
Coca-Cola
KO
$349B
| $295M | 0.5% |
4,749,220
-42,855
| -0.9% | -$2.59M |
|
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US Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
- US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
- US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
- US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
- US Bancorp opened 155 new positions and closed 198 in Q1 2023.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.