We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$31.6M 0.05%
413,830
-158,443
-28% -$10.6M
IAU icon
227
iShares Gold Trust
IAU
$63B
$31.5M 0.05%
843,844
+15,895
+2% +$570K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$31.3M 0.05%
424,371
+83,183
+24% +$6.09M
CTRA
229
DELISTED
Coterra Energy
CTRA
$31.1M 0.05%
1,266,254
+24,799
+2% +$610K
PGR icon
230
Progressive
PGR
$124B
$31M 0.05%
216,812
+997
+0.5% +$137K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.7M 0.05%
629,690
+104,596
+20% +$5.04M
FISV
232
Fiserv Inc
FISV
$27.2B
$30.6M 0.05%
270,641
-2
-0% -$220
EQIX icon
233
Equinix
EQIX
$107B
$30.2M 0.05%
41,922
+999
+2% +$703K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.2M 0.05%
403,603
+31,639
+9% +$2.31M
USHY icon
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$29.8M 0.05%
837,119
+52,831
+7% +$1.86M
EXAS
236
DELISTED
Exact Sciences
EXAS
$29.4M 0.05%
434,190
-55,233
-11% -$3.55M
GD icon
237
General Dynamics
GD
$105B
$29.3M 0.05%
128,460
-105
-0.1% -$24.3K
NVO
238
Novo Nordisk
NVO
$216B
$29.3M 0.05%
367,808
+41,530
+13% +$2.94M
VLO icon
239
Valero Energy
VLO
$89.8B
$29.2M 0.05%
209,345
-3,017
-1% -$405K
XEL icon
240
Xcel Energy
XEL
$51B
$28.8M 0.05%
426,555
-2,317
-0.5% -$156K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.8M 0.05%
1,315,563
-114,027
-8% -$2.53M
DOW icon
242
Dow Inc
DOW
$21.6B
$28.7M 0.05%
523,963
-5,233
-1% -$294K
CTAS icon
243
Cintas
CTAS
$82.4B
$28.6M 0.05%
247,000
-7,056
-3% -$778K
CI icon
244
Cigna
CI
$76.6B
$28.4M 0.05%
111,312
-4,737
-4% -$1.38M
KLAC icon
245
KLA
KLAC
$275B
$28.4M 0.05%
711,000
-3,140
-0.4% -$124K
MGA icon
246
Magna International
MGA
$17.9B
$28.4M 0.05%
529,658
+3,021
+0.6% +$175K
UBER icon
247
Uber
UBER
$134B
$27.8M 0.05%
877,950
+69,611
+9% +$2.21M
PAYX icon
248
Paychex
PAYX
$40.4B
$27.7M 0.05%
241,907
-5,802
-2% -$660K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.7M 0.05%
174,522
-5,091
-3% -$843K
BBY icon
250
Best Buy
BBY
$18B
$27.6M 0.05%
352,374
-4,865
-1% -$401K
8 9
10
11 12

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

US Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
  • US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
  • US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
  • US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
  • US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
  • US Bancorp opened 155 new positions and closed 198 in Q1 2023.
  • US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.