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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27.4B
| $120M | 0.19% |
2,622,420
-707,460
| -21% | -$29.3M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $119M | 0.19% |
1,604,753
-117,683
| -7% | -$8.6M |
|
103
Nike
NKE
$62.7B
| $119M | 0.19% |
1,079,140
-33,241
| -3% | -$3.89M |
|
104
Verizon
VZ
$193B
| $116M | 0.19% |
3,116,610
-174,079
| -5% | -$6.44M |
|
105
Gilead Sciences
GILD
$163B
| $115M | 0.18% |
1,485,974
-74,881
| -5% | -$5.97M |
|
|
106
iShares MBS ETF
MBB
$39.1B
| $114M | 0.18% |
1,220,409
+935,307
| +328% | +$88M |
|
107
Walt Disney
DIS
$167B
| $114M | 0.18% |
1,273,092
-69,401
| -5% | -$6.57M |
|
108
Wells Fargo
WFC
$258B
| $113M | 0.18% |
2,652,902
-58,736
| -2% | -$2.36M |
|
109
Lowe's Companies
LOW
$118B
| $110M | 0.18% |
487,194
-16,236
| -3% | -$3.38M |
|
110
Deere & Co
DE
$162B
| $110M | 0.18% |
270,593
+7,785
| +3% | +$2.98M |
|
111
Starbucks
SBUX
$121B
| $109M | 0.18% |
1,105,011
-29,462
| -3% | -$3.06M |
|
112
RTX Corp
RTX
$289B
| $108M | 0.17% |
1,099,689
-30,524
| -3% | -$2.99M |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $106M | 0.17% |
437,960
-3,194
| -0.7% | -$732K |
|
114
Travelers Companies
TRV
$78.4B
| $106M | 0.17% |
610,603
-12,480
| -2% | -$2.2M |
|
115
Applied Materials
AMAT
$398B
| $105M | 0.17% |
724,656
-11,344
| -2% | -$1.42M |
|
116
S&P Global
SPGI
$122B
| $104M | 0.17% |
260,307
-4,169
| -2% | -$1.52M |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $104M | 0.17% |
996,846
-163,610
| -14% | -$17M |
|
118
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.16% |
195,114
-3,265
| -2% | -$1.76M |
|
119
Hershey
HSY
$35.9B
| $101M | 0.16% |
405,446
-590
| -0.1% | -$155K |
|
120
ServiceNow
NOW
$114B
| $101M | 0.16% |
895,970
+3,455
| +0.4% | +$345K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.7B
| $98.5M | 0.16% |
4,301,644
+3,679,165
| +591% | +$85.3M |
|
122
Analog Devices
ADI
$179B
| $97.3M | 0.16% |
499,506
-1,645
| -0.3% | -$305K |
|
123
Danaher
DHR
$138B
| $96.7M | 0.16% |
454,559
+62,648
| +16% | +$13.3M |
|
124
Adobe
ADBE
$98.5B
| $96.5M | 0.16% |
197,421
-6,329
| -3% | -$2.55M |
|
125
ConocoPhillips
COP
$145B
| $95.5M | 0.15% |
921,297
+7,770
| +0.9% | +$798K |
|
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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.