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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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$77.7B
| $3.59M | 0.01% |
122,326
-3,865
| -3% | -$116K |
|
627
Honda
HMC
$39.8B
| $3.58M | 0.01% |
118,254
+48,268
| +69% | +$1.36M |
|
628
Vanguard Large-Cap ETF
VV
$51.2B
| $3.57M | 0.01% |
17,621
-1,224
| -6% | -$235K |
|
629
Equinor
EQNR
$97.3B
| $3.55M | 0.01% |
121,514
-264,468
| -69% | -$7.53M |
|
630
Kinder Morgan
KMI
$70.9B
| $3.55M | 0.01% |
205,920
+22,545
| +12% | +$383K |
|
631
Johnson Controls International
JCI
$85.1B
| $3.54M | 0.01% |
51,984
-3,013
| -5% | -$185K |
|
632
GATX Corp
GATX
$6.45B
| $3.54M | 0.01% |
27,482
+1,616
| +6% | +$189K |
|
633
Aaon
AAON
$6.95B
| $3.53M | 0.01% |
55,925
-15,415
| -22% | -$975K |
|
634
Ingersoll Rand
IR
$33.1B
| $3.53M | 0.01% |
53,960
-3,161
| -6% | -$187K |
|
635
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.52M | 0.01% |
145,446
+3,504
| +2% | +$83.7K |
|
636
Dollar General
DG
$28.4B
| $3.5M | 0.01% |
20,632
-2,601
| -11% | -$514K |
|
637
Charter Communications
CHTR
$17.3B
| $3.5M | 0.01% |
9,518
-293
| -3% | -$100K |
|
638
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.47M | 0.01% |
67,425
-957
| -1% | -$48.1K |
|
|
VPU
639
Vanguard Utilities ETF
VPU
$8.56B
| $3.47M | 0.01% |
24,429
| – | – |
|
640
Arrow Electronics
ARW
$10.5B
| $3.46M | 0.01% |
24,188
+2,045
| +9% | +$255K |
|
641
Southwest Airlines
LUV
$21.7B
| $3.46M | 0.01% |
95,642
-12,036
| -11% | -$377K |
|
642
Chunghwa Telecom
CHT
$33.5B
| $3.45M | 0.01% |
92,498
-47,895
| -34% | -$1.94M |
|
643
TotalEnergies
TTE
$193B
| $3.44M | 0.01% |
59,683
-5,580
| -9% | -$338K |
|
644
Schneider National
SNDR
$6.17B
| $3.43M | 0.01% |
119,477
+379
| +0.3% | +$10.1K |
|
645
Quest Diagnostics
DGX
$26B
| $3.42M | 0.01% |
24,320
+34
| +0.1% | +$4.69K |
|
646
MarketAxess Holdings
MKTX
$4.47B
| $3.42M | 0.01% |
13,066
-1,239
| -9% | -$370K |
|
647
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.4M | 0.01% |
21,469
+14,730
| +219% | +$2.15M |
|
648
Ambev
ABEV
$47.9B
| $3.39M | 0.01% |
1,064,469
-22,926
| -2% | -$67.4K |
|
649
Grand Canyon Education
LOPE
$4.22B
| $3.37M | 0.01% |
32,615
-694
| -2% | -$76.3K |
|
650
Reinsurance Group of America
RGA
$15.5B
| $3.33M | 0.01% |
23,986
+995
| +4% | +$141K |
|
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.