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US Bancorp

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
Cap. Flow
-$171M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.79%
Holding
4,220
New
148
Increased
1,007
Reduced
1,992
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$404M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331M
5
IWB icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$266M 0.43%
779,733
-14,257
-2% -$4.65M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
$261M 0.42%
2,157,363
-50,024
-2% -$5.79M
ECL icon
53
Ecolab
ECL
$74.1B
$260M 0.42%
1,392,868
+151,325
+12% +$26M
TGT icon
54
Target
TGT
$61.1B
$257M 0.41%
1,952,028
-9,708
-0.5% -$1.44M
V icon
55
Visa
V
$669B
$257M 0.41%
1,081,333
-6,452
-0.6% -$1.48M
CSCO icon
56
Cisco
CSCO
$444B
$246M 0.4%
4,760,852
-137,757
-3% -$6.78M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$245M 0.39%
2,820,336
-54,310
-2% -$4.28M
AMT icon
58
American Tower
AMT
$76.7B
$239M 0.38%
1,231,975
+1,753
+0.1% +$343K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$225M 0.36%
3,192,123
+48,007
+2% +$3.17M
BAC icon
60
Bank of America
BAC
$430B
$214M 0.34%
7,444,736
-48,820
-0.7% -$1.39M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.5B
$213M 0.34%
1,324,304
+36,887
+3% +$5.68M
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$212M 0.34%
739,335
-18,594
-2% -$4.59M
EMR icon
63
Emerson Electric
EMR
$81.2B
$205M 0.33%
2,269,899
-40,503
-2% -$3.41M
HON icon
64
Honeywell
HON
$78B
$202M 0.33%
1,033,827
-9,275
-0.9% -$1.72M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200M 0.32%
3,828,005
-8,227,530
-68% -$409M
MRK icon
66
Merck
MRK
$322B
$194M 0.31%
1,678,815
-534,162
-24% -$60.6M
TXN icon
67
Texas Instruments
TXN
$259B
$186M 0.3%
1,034,107
-22,064
-2% -$3.8M
NEE icon
68
NextEra Energy
NEE
$187B
$183M 0.3%
2,470,193
-38,920
-2% -$2.95M
UNP icon
69
Union Pacific
UNP
$181B
$179M 0.29%
876,417
-10,886
-1% -$2.16M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$178M 0.29%
3,512,908
+37,206
+1% +$1.89M
BMY icon
71
Bristol-Myers Squibb
BMY
$126B
$176M 0.28%
2,752,984
-78,158
-3% -$5.24M
ALB icon
72
Albemarle
ALB
$13.8B
$176M 0.28%
788,050
+19,914
+3% +$4.07M
AMGN icon
73
Amgen
AMGN
$201B
$171M 0.27%
768,398
-17,863
-2% -$4.14M
ORCL icon
74
Oracle
ORCL
$346B
$166M 0.27%
1,393,980
-59,962
-4% -$6.2M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$165M 0.27%
1,458,439
-65,634
-4% -$7.48M
1 2
3
4 5

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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.