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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$412B
| $163M | 0.26% |
662,078
-33,355
| -5% | -$7.44M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $160M | 0.26% |
1,977,327
-893,889
| -31% | -$73.1M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $159M | 0.26% |
4,028,919
-130,248
| -3% | -$5.12M |
|
79
General Mills
GIS
$19B
| $159M | 0.26% |
2,074,746
-23,482
| -1% | -$2.01M |
|
80
Vanguard S&P 500 ETF
VOO
$967B
| $157M | 0.25% |
384,372
-58,829
| -13% | -$22.7M |
|
81
iShares Russell 1000 Value ETF
IWD
$81.3B
| $156M | 0.25% |
990,724
-15,619
| -2% | -$2.39M |
|
82
Qualcomm
QCOM
$180B
| $154M | 0.25% |
1,293,433
+26,310
| +2% | +$3.02M |
|
83
Blackrock
BLK
$161B
| $153M | 0.25% |
221,698
-3,464
| -2% | -$2.32M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $150M | 0.24% |
2,990,873
+114,433
| +4% | +$5.75M |
|
85
Medtronic
MDT
$105B
| $145M | 0.23% |
1,642,220
-38,272
| -2% | -$3.29M |
|
|
SCHW
86
Charles Schwab
SCHW
$177B
| $145M | 0.23% |
2,551,109
+98,520
| +4% | +$5.16M |
|
87
United Parcel Service
UPS
$97B
| $142M | 0.23% |
793,735
+32,885
| +4% | +$5.84M |
|
88
Chubb
CB
$137B
| $142M | 0.23% |
737,757
-28,362
| -4% | -$5.56M |
|
89
Palo Alto Networks
PANW
$265B
| $142M | 0.23% |
1,110,544
-9,728
| -0.9% | -$1.01M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $139M | 0.22% |
1,443,329
-13,406
| -0.9% | -$1.22M |
|
91
Intel
INTC
$504B
| $139M | 0.22% |
4,166,148
-217,036
| -5% | -$6.81M |
|
|
92
PUT
iShares Russell 1000 ETF
IWB
$47.7B
| $139M | 0.22% |
+568,420
| New | +$131M |
|
93
Comcast
CMCSA
$78.3B
| $138M | 0.22% |
3,329,586
-54,492
| -2% | -$2.16M |
|
94
Automatic Data Processing
ADP
$97.1B
| $133M | 0.21% |
606,096
-18,759
| -3% | -$4.04M |
|
95
SPDR Gold Trust
GLD
$130B
| $133M | 0.21% |
744,040
+6,632
| +0.9% | +$1.22M |
|
|
96
iShares MSCI EAFE ETF
EFA
$76.1B
| $132M | 0.21% |
1,817,523
-5,568,517
| -75% | -$404M |
|
97
Vanguard Extended Market ETF
VXF
$30.4B
| $130M | 0.21% |
871,097
-25,901
| -3% | -$3.63M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $128M | 0.21% |
1,339,113
+13,532
| +1% | +$1.29M |
|
99
Vanguard Value ETF
VTV
$188B
| $127M | 0.2% |
890,940
-64,949
| -7% | -$9.02M |
|
100
Linde
LIN
$234B
| $126M | 0.2% |
330,550
-8,310
| -2% | -$3.03M |
|
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.