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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.09B | 6.58% |
18,562,729
+5,313,963
| +40% | +$1.11B |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.58B | 4.15% |
5,786,739
+337,160
| +6% | +$142M |
|
3
Apple
AAPL
$4.72T
| $2.32B | 3.74% |
11,976,067
-383,014
| -3% | -$66.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.31B | 3.72% |
23,589,524
+1,813,121
| +8% | +$179M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.13B | 3.43% |
4,802,939
-90,035
| -2% | -$37.8M |
|
6
Microsoft
MSFT
$2.83T
| $2.02B | 3.26% |
5,943,713
-175,624
| -3% | -$55M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.9B | 3.06% |
28,119,896
+1,523,113
| +6% | +$103M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.45B | 2.33% |
19,801,286
+835,109
| +4% | +$58.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.11B | 1.79% |
22,614,787
+1,123,382
| +5% | +$54.9M |
|
10
Eli Lilly
LLY
$1.06T
| $1.07B | 1.73% |
2,290,500
-16,016
| -0.7% | -$6.72M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $806M | 1.3% |
17,463,162
-528,406
| -3% | -$24.3M |
|
12
Amazon
AMZN
$2.51T
| $754M | 1.21% |
5,786,734
-193,978
| -3% | -$22.2M |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $748M | 1.2% |
13,342,063
-855,101
| -6% | -$47.8M |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $743M | 1.2% |
6,210,248
-118,028
| -2% | -$13.6M |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $718M | 1.16% |
6,725,320
+452,149
| +7% | +$48.3M |
|
16
Procter & Gamble
PG
$342B
| $644M | 1.04% |
4,244,997
-92,297
| -2% | -$13.9M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $643M | 1.04% |
3,435,560
+87,766
| +3% | +$15.6M |
|
18
JPMorgan Chase
JPM
$930B
| $596M | 0.96% |
4,098,396
-107,483
| -3% | -$14.8M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $533M | 0.86% |
1,029
-30
| -3% | -$14.9M |
|
20
UnitedHealth
UNH
$385B
| $528M | 0.85% |
1,098,363
-5,797
| -0.5% | -$2.83M |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $525M | 0.85% |
1,096,026
-13,986
| -1% | -$6.37M |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $519M | 0.84% |
6,211,044
-259,873
| -4% | -$21.3M |
|
23
Johnson & Johnson
JNJ
$624B
| $518M | 0.83% |
3,127,948
-61,082
| -2% | -$9.86M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $516M | 0.83% |
5,178,748
-3,551,505
| -41% | -$338M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $489M | 0.79% |
9,983,960
+341,267
| +4% | +$16.8M |
|
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 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.