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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 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 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
USRT icon
151
iShares Core US REIT ETF
USRT
$4.65B
$72.4M 0.12%
1,408,158
+145,807
+12% +$7.3M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$69.9M 0.11%
679,438
+116,841
+21% +$12.1M
CME icon
153
CME Group
CME
$96.1B
$69.5M 0.11%
375,272
+1,712
+0.5% +$316K
GS icon
154
Goldman Sachs
GS
$302B
$68.1M 0.11%
211,201
-16,780
-7% -$5.52M
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67.2M 0.11%
1,339,884
-98,347
-7% -$4.95M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$66.7M 0.11%
1,226,245
+41,791
+4% +$2.26M
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$65.7M 0.11%
285,813
+841
+0.3% +$183K
CVS icon
158
CVS Health
CVS
$134B
$64.6M 0.1%
934,062
+311,439
+50% +$22.2M
TSLA icon
159
Tesla
TSLA
$1.22T
$64.5M 0.1%
246,411
+11,875
+5% +$2.37M
TTD icon
160
Trade Desk
TTD
$8.59B
$63.2M 0.1%
818,473
-49,152
-6% -$3.33M
MS icon
161
Morgan Stanley
MS
$330B
$62.3M 0.1%
729,942
+18,319
+3% +$1.57M
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57.8M 0.09%
768,653
+27,982
+4% +$2.13M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57.6M 0.09%
767,948
-42,083
-5% -$3.14M
SYK icon
164
Stryker
SYK
$133B
$57.3M 0.09%
187,952
-4,360
-2% -$1.26M
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$56.1M 0.09%
1,190,532
-23,808
-2% -$1.03M
MRK icon
166
PUT
Merck
MRK
$321B
$55.5M 0.09%
+480,611
New +$54.6M
PLD icon
167
Prologis
PLD
$136B
$55.3M 0.09%
450,584
+84,428
+23% +$10.4M
PYPL icon
168
PayPal
PYPL
$49.3B
$54.4M 0.09%
814,759
-81,402
-9% -$5.55M
NFLX icon
169
Netflix
NFLX
$305B
$54.2M 0.09%
1,231,050
+99,210
+9% +$3.65M
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$53.4M 0.09%
386,049
-50,922
-12% -$6.79M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$52.9M 0.09%
623,164
-8,400
-1% -$643K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$52.7M 0.08%
391,104
-20,461
-5% -$2.6M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$52.5M 0.08%
1,292,676
-174,706
-12% -$7.12M
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52.2M 0.08%
715,383
+32,852
+5% +$2.4M
NOC icon
175
Northrop Grumman
NOC
$76B
$51.9M 0.08%
113,758
-8,262
-7% -$3.75M
5 6
7
8 9

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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.