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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
CINF icon
176
Cincinnati Financial
CINF
$27.8B
$51.7M 0.08%
531,510
-8,290
-2% -$856K
GWW icon
177
W.W. Grainger
GWW
$64.2B
$50.8M 0.08%
64,475
-506
-0.8% -$348K
MSI icon
178
Motorola Solutions
MSI
$72.1B
$49.5M 0.08%
168,732
-12,241
-7% -$3.51M
NSC icon
179
Norfolk Southern
NSC
$75.4B
$48M 0.08%
211,580
-4,637
-2% -$985K
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$47.2M 0.08%
1,915,900
-137,409
-7% -$3.38M
IYR icon
181
iShares US Real Estate ETF
IYR
$4.75B
$46.8M 0.08%
541,208
-8,041
-1% -$675K
TJX icon
182
TJX Companies
TJX
$179B
$46.8M 0.08%
551,604
-19,905
-3% -$1.57M
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$46.1M 0.07%
514,156
-7,103
-1% -$560K
APTV icon
184
Aptiv
APTV
$12.3B
$45.8M 0.07%
448,414
+106,427
+31% +$10.5M
ETN icon
185
Eaton
ETN
$141B
$45.3M 0.07%
225,055
-882
-0.4% -$155K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.8M 0.07%
1,771,314
-251,296
-12% -$6.33M
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$44.4M 0.07%
1,433,180
-107,280
-7% -$3.25M
T icon
188
AT&T
T
$164B
$44.3M 0.07%
2,778,577
-242,026
-8% -$4.12M
WM icon
189
Waste Management
WM
$95B
$43.6M 0.07%
251,291
-14,265
-5% -$2.36M
PNC icon
190
PNC Financial Services
PNC
$99.1B
$42.9M 0.07%
340,727
-4,906
-1% -$600K
KMB icon
191
Kimberly-Clark
KMB
$37.6B
$42.4M 0.07%
307,454
-2,482
-0.8% -$346K
ABNB icon
192
Airbnb
ABNB
$90.8B
$42M 0.07%
327,926
-9,665
-3% -$1.13M
UBER icon
193
Uber
UBER
$145B
$41.2M 0.07%
954,475
+76,525
+9% +$2.84M
KR icon
194
Kroger
KR
$36.7B
$41M 0.07%
873,380
+2,733
+0.3% +$130K
SHW icon
195
Sherwin-Williams
SHW
$83.5B
$40.9M 0.07%
154,225
-473
-0.3% -$111K
MCK icon
196
McKesson
MCK
$104B
$40.1M 0.06%
93,914
-1,744
-2% -$670K
FAST icon
197
Fastenal
FAST
$54.8B
$39.4M 0.06%
1,334,840
-35,680
-3% -$976K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.3M 0.06%
520,402
-35,609
-6% -$2.71M
WEC icon
199
WEC Energy
WEC
$36.3B
$39.1M 0.06%
443,343
-14,691
-3% -$1.36M
LHX icon
200
L3Harris
LHX
$55.4B
$39.1M 0.06%
199,676
+21,728
+12% +$4.16M
6 7
8
9 10

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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.