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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.1B
| $7.29M | 0.01% |
33,362
-4,105
| -11% | -$915K |
|
477
Alliant Energy
LNT
$18.6B
| $7.2M | 0.01% |
137,200
-269
| -0.2% | -$14.4K |
|
478
First Trust Water ETF
FIW
$1.87B
| $7.2M | 0.01% |
81,283
-297
| -0.4% | -$24.9K |
|
479
Exelon
EXC
$48.1B
| $7.18M | 0.01% |
176,141
-4,663
| -3% | -$193K |
|
480
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.17M | 0.01% |
91,557
-6,084
| -6% | -$454K |
|
481
Agilent Technologies
A
$39.6B
| $7.16M | 0.01% |
59,549
-1,048
| -2% | -$134K |
|
482
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $7.16M | 0.01% |
318,790
+135,220
| +74% | +$3.07M |
|
483
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $7.11M | 0.01% |
345,578
-106,663
| -24% | -$2.39M |
|
484
Okta
OKTA
$23.8B
| $7.08M | 0.01% |
102,144
+5,006
| +5% | +$380K |
|
485
Toyota
TM
$228B
| $7.08M | 0.01% |
44,016
-4,677
| -10% | -$673K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $7.07M | 0.01% |
104,691
+28,803
| +38% | +$1.99M |
|
487
Zebra Technologies
ZBRA
$13.5B
| $7.06M | 0.01% |
23,866
-1,375
| -5% | -$386K |
|
488
Old Dominion Freight Line
ODFL
$46.3B
| $7.05M | 0.01% |
38,146
-2,428
| -6% | -$393K |
|
489
State Street
STT
$48.4B
| $7.03M | 0.01% |
96,080
-6,783
| -7% | -$488K |
|
490
Nice
NICE
$6.15B
| $7M | 0.01% |
33,889
+4,807
| +17% | +$991K |
|
491
NXP Semiconductors
NXPI
$60.8B
| $6.99M | 0.01% |
34,140
-4,389
| -11% | -$780K |
|
492
Dominion Energy
D
$62.1B
| $6.9M | 0.01% |
133,149
-1,932
| -1% | -$105K |
|
493
CBRE Group
CBRE
$43.3B
| $6.86M | 0.01% |
84,957
-330
| -0.4% | -$24.7K |
|
494
J.M. Smucker
SJM
$13.5B
| $6.8M | 0.01% |
46,056
-615
| -1% | -$93.8K |
|
495
Applied Industrial Technologies
AIT
$12.4B
| $6.73M | 0.01% |
46,438
-59
| -0.1% | -$7.87K |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.66M | 0.01% |
867,811
-17,575
| -2% | -$126K |
|
497
Biogen
BIIB
$30.9B
| $6.66M | 0.01% |
23,384
-893
| -4% | -$266K |
|
498
Manulife Financial
MFC
$73B
| $6.56M | 0.01% |
346,904
+52,678
| +18% | +$1.01M |
|
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.55M | 0.01% |
185,056
-10,518
| -5% | -$378K |
|
500
Sony
SONY
$137B
| $6.54M | 0.01% |
363,155
-5,065
| -1% | -$95K |
|
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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 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.