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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.4B
| $95.1M | 0.15% |
675,462
+15,959
| +2% | +$2.16M |
|
127
Salesforce
CRM
$148B
| $92M | 0.15% |
435,705
+9,002
| +2% | +$1.84M |
|
128
TransDigm Group
TDG
$69.9B
| $91.3M | 0.15% |
102,111
-3,106
| -3% | -$2.46M |
|
129
Mondelez International
MDLZ
$80.5B
| $90.9M | 0.15% |
1,245,780
-8,052
| -0.6% | -$595K |
|
130
Schwab US TIPS ETF
SCHP
$16.4B
| $90.3M | 0.15% |
3,442,762
-225,488
| -6% | -$5.98M |
|
131
Huntsman Corp
HUN
$2.12B
| $87.3M | 0.14% |
3,230,236
+3,155
| +0.1% | +$81.9K |
|
132
Advanced Micro Devices
AMD
$791B
| $87M | 0.14% |
763,844
+14,250
| +2% | +$1.48M |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $85.7M | 0.14% |
430,994
-28,629
| -6% | -$5.41M |
|
134
Centene
CNC
$30.1B
| $85.2M | 0.14% |
1,263,383
+57,997
| +5% | +$3.87M |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $83.2M | 0.13% |
808,799
-22,531
| -3% | -$2.34M |
|
136
Intuit
INTU
$86.3B
| $82.9M | 0.13% |
180,858
-4,309
| -2% | -$1.89M |
|
137
Illinois Tool Works
ITW
$81.6B
| $82.6M | 0.13% |
330,126
-10,777
| -3% | -$2.52M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $81.7M | 0.13% |
615,254
-1,374
| -0.2% | -$181K |
|
139
Broadcom
AVGO
$1.85T
| $80.9M | 0.13% |
933,210
-35,930
| -4% | -$2.56M |
|
140
Toro Company
TTC
$8.72B
| $80.7M | 0.13% |
793,451
-600
| -0.1% | -$61.5K |
|
141
American Express
AXP
$228B
| $80.6M | 0.13% |
462,544
-9,078
| -2% | -$1.46M |
|
142
Edwards Lifesciences
EW
$50B
| $79.7M | 0.13% |
844,848
-7,355
| -0.9% | -$639K |
|
143
Philip Morris
PM
$299B
| $78.7M | 0.13% |
805,695
-20,065
| -2% | -$1.92M |
|
144
Lockheed Martin
LMT
$132B
| $76.8M | 0.12% |
166,723
-189
| -0.1% | -$87.7K |
|
145
C.H. Robinson
CHRW
$17.3B
| $76.6M | 0.12% |
811,986
-7,336
| -0.9% | -$709K |
|
146
IBM
IBM
$209B
| $75.2M | 0.12% |
561,899
-9,907
| -2% | -$1.28M |
|
147
Boeing
BA
$175B
| $74.6M | 0.12% |
353,129
-4,685
| -1% | -$973K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $74.1M | 0.12% |
2,396,738
-132,143
| -5% | -$4.04M |
|
149
Booking.com
BKNG
$150B
| $73.5M | 0.12% |
680,525
-12,775
| -2% | -$1.35M |
|
150
iShares International Select Dividend ETF
IDV
$8.46B
| $73.2M | 0.12% |
2,778,940
-306,252
| -10% | -$8.36M |
|
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 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.