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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$62.1B
AUM Growth
+$2.92B
Cap. Flow
-$787M
Cap. Flow %
-1.27%
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 Morningstar 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 Miscellaneous 48.26%
2 Technology 12.93%
3 Healthcare 8.17%
4 Financials 7.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$374B
$163M 0.26%
662,078
-33,355
-5% -$7.44M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$160M 0.26%
1,977,327
-893,889
-31% -$73.1M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$159M 0.26%
4,028,919
-130,248
-3% -$5.12M
GIS icon
79
General Mills
GIS
$20.5B
$159M 0.26%
2,074,746
-23,482
-1% -$2.01M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$157M 0.25%
384,372
-58,829
-13% -$22.7M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$156M 0.25%
990,724
-15,619
-2% -$2.39M
QCOM icon
82
Qualcomm
QCOM
$180B
$154M 0.25%
1,293,433
+26,310
+2% +$3.02M
BLK icon
83
Blackrock
BLK
$174B
$153M 0.25%
221,698
-3,464
-2% -$2.32M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$150M 0.24%
2,990,873
+114,433
+4% +$5.75M
MDT icon
85
Medtronic
MDT
$120B
$145M 0.23%
1,642,220
-38,272
-2% -$3.29M
SCHW
86
Charles Schwab
SCHW
$189B
$145M 0.23%
2,551,109
+98,520
+4% +$5.16M
UPS icon
87
United Parcel Service
UPS
$87B
$142M 0.23%
793,735
+32,885
+4% +$5.84M
CB icon
88
Chubb
CB
$132B
$142M 0.23%
737,757
-28,362
-4% -$5.56M
PANW icon
89
Palo Alto Networks
PANW
$272B
$142M 0.23%
1,110,544
-9,728
-0.9% -$1.01M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$139M 0.22%
1,443,329
-13,406
-0.9% -$1.22M
INTC icon
91
Intel
INTC
$506B
$139M 0.22%
4,166,148
-217,036
-5% -$6.81M
IWB icon
92
PUT
iShares Russell 1000 ETF
IWB
$49B
$139M 0.22%
+568,420
New +$131M
CMCSA icon
93
Comcast
CMCSA
$94B
$138M 0.22%
3,329,586
-54,492
-2% -$2.16M
ADP icon
94
Automatic Data Processing
ADP
$110B
$133M 0.21%
606,096
-18,759
-3% -$4.04M
GLD icon
95
SPDR Gold Trust
GLD
$149B
$133M 0.21%
744,040
+6,632
+0.9% +$1.22M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$132M 0.21%
1,817,523
-5,568,517
-75% -$404M
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$130M 0.21%
871,097
-25,901
-3% -$3.63M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17B
$128M 0.21%
1,339,113
+13,532
+1% +$1.29M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$127M 0.2%
890,940
-64,949
-7% -$9.02M
LIN icon
100
Linde
LIN
$220B
$126M 0.2%
330,550
-8,310
-2% -$3.03M
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.