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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 | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.5B
| $461M | 0.74% |
23,584,053
+1,689,928
| +8% | +$32.4M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $442M | 0.71% |
4,025,032
-38,609
| -1% | -$4.07M |
|
28
Home Depot
HD
$324B
| $430M | 0.69% |
1,385,224
+11,792
| +0.9% | +$3.48M |
|
29
Invesco QQQ Trust
QQQ
$460B
| $428M | 0.69% |
1,158,814
-38,297
| -3% | -$12.9M |
|
30
ExxonMobil
XOM
$650B
| $407M | 0.65% |
3,791,335
-101,541
| -3% | -$11.1M |
|
|
31
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $405M | 0.65% |
5,584,569
+5,584,082
| +1,146,629% | +$405M |
|
32
Mastercard
MA
$469B
| $385M | 0.62% |
979,860
-19,934
| -2% | -$7.48M |
|
33
PepsiCo
PEP
$184B
| $378M | 0.61% |
2,043,081
-29,399
| -1% | -$5.49M |
|
34
Accenture
ACN
$84.9B
| $357M | 0.57% |
1,156,866
-29,554
| -2% | -$8.59M |
|
35
Walmart Inc
WMT
$863B
| $350M | 0.56% |
6,687,456
-113,697
| -2% | -$5.74M |
|
36
AbbVie
ABBV
$454B
| $348M | 0.56% |
2,584,890
-27,106
| -1% | -$3.97M |
|
37
Abbott
ABT
$175B
| $342M | 0.55% |
3,133,089
-31,830
| -1% | -$3.39M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $338M | 0.54% |
5,399,476
+250,331
| +5% | +$15.7M |
|
39
McDonald's
MCD
$187B
| $337M | 0.54% |
1,130,872
-29,416
| -3% | -$8.55M |
|
40
Chevron
CVX
$387B
| $331M | 0.53% |
2,103,123
-41,642
| -2% | -$6.68M |
|
41
Costco
COST
$411B
| $320M | 0.51% |
593,785
-11,758
| -2% | -$5.95M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $319M | 0.51% |
7,843,777
+115,246
| +1% | +$4.65M |
|
43
Marathon Petroleum
MPC
$91.2B
| $309M | 0.5% |
2,653,069
-41,675
| -2% | -$4.85M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $305M | 0.49% |
4,434,196
-69,536
| -2% | -$4.42M |
|
45
PACCAR
PCAR
$68.8B
| $303M | 0.49% |
3,619,613
+4,390
| +0.1% | +$325K |
|
46
Pfizer
PFE
$143B
| $292M | 0.47% |
7,959,063
-189,273
| -2% | -$7.37M |
|
47
US Bancorp
USB
$98.7B
| $290M | 0.47% |
8,779,683
-24,164
| -0.3% | -$781K |
|
48
NVIDIA
NVDA
$5.06T
| $283M | 0.46% |
6,693,880
-519,700
| -7% | -$17.3M |
|
49
Coca-Cola
KO
$349B
| $282M | 0.45% |
4,682,868
-66,352
| -1% | -$4.13M |
|
50
3M
MMM
$87.5B
| $270M | 0.43% |
3,226,388
-179,153
| -5% | -$15.2M |
|
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 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.