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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $38.6M | 0.06% |
1,146,325
-20,759
| -2% | -$678K |
|
202
CSX Corp
CSX
$94B
| $38.5M | 0.06% |
1,130,321
-13,910
| -1% | -$440K |
|
203
Duke Energy
DUK
$101B
| $38.2M | 0.06% |
426,117
-15,342
| -3% | -$1.45M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.1M | 0.06% |
234,839
-7,850
| -3% | -$1.23M |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $38M | 0.06% |
690,616
-46,496
| -6% | -$2.44M |
|
206
Roper Technologies
ROP
$40.4B
| $37.8M | 0.06% |
78,589
-7,581
| -9% | -$3.43M |
|
207
Micron Technology
MU
$835B
| $37.2M | 0.06% |
589,897
-45,298
| -7% | -$2.91M |
|
208
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $37.2M | 0.06% |
350,500
-14,133
| -4% | -$1.48M |
|
209
TSMC
TSM
$1.94T
| $37.1M | 0.06% |
367,355
-14,632
| -4% | -$1.36M |
|
210
Hormel Foods
HRL
$14.2B
| $36.4M | 0.06% |
905,629
-27,967
| -3% | -$1.12M |
|
211
EOG Resources
EOG
$77.7B
| $36.2M | 0.06% |
316,030
-22,853
| -7% | -$2.61M |
|
212
Air Products & Chemicals
APD
$65.5B
| $36.1M | 0.06% |
120,414
-2,199
| -2% | -$626K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $35.9M | 0.06% |
366,719
+181,767
| +98% | +$16.8M |
|
214
MDU Resources
MDU
$4.18B
| $35.8M | 0.06% |
3,084,265
-1,427,132
| -32% | -$16.1M |
|
215
O'Reilly Automotive
ORLY
$75.1B
| $35.8M | 0.06% |
561,525
-15,615
| -3% | -$954K |
|
216
Align Technology
ALGN
$12.9B
| $35.4M | 0.06% |
100,136
-805
| -0.8% | -$256K |
|
217
GE Aerospace
GE
$364B
| $35.4M | 0.06% |
403,814
-10,016
| -2% | -$811K |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $34.2M | 0.06% |
1,045,756
-33,484
| -3% | -$1.13M |
|
|
IBDQ
219
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.7M | 0.05% |
1,384,227
+16,108
| +1% | +$394K |
|
220
Amphenol
APH
$185B
| $33.5M | 0.05% |
789,358
-61,442
| -7% | -$2.39M |
|
221
PPG Industries
PPG
$24.9B
| $33.5M | 0.05% |
226,058
-21,798
| -9% | -$3.04M |
|
222
Equinix
EQIX
$99.4B
| $33.5M | 0.05% |
42,719
+797
| +2% | +$583K |
|
223
Colgate-Palmolive
CL
$74.8B
| $33.4M | 0.05% |
433,683
+24
| +0% | +$1.86K |
|
224
KLA
KLAC
$222B
| $33.2M | 0.05% |
685,300
-25,700
| -4% | -$1.07M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $32.7M | 0.05% |
1,291,373
+25,119
| +2% | +$625K |
|
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.