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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
+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
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Monro
MNRO
$536M
| $49.5K | ﹤0.01% |
1,001
+60
| +6% | +$2.98K |
|
2502
Papa John's
PZZA
$1.03B
| $49.5K | ﹤0.01% |
660
-1,535
| -70% | -$130K |
|
|
INVX
2503
Innovex International
INVX
$1.81B
| $49.3K | ﹤0.01% |
1,718
-531
| -24% | -$15.7K |
|
2504
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $49.2K | ﹤0.01% |
1,000
| – | – |
|
2505
SITE Centers
SITC
$234M
| $49.2K | ﹤0.01% |
5,137
-363
| -7% | -$3.68K |
|
2506
Xerox
XRX
$358M
| $49.1K | ﹤0.01% |
3,189
-1,753
| -35% | -$28.3K |
|
2507
PROG Holdings
PRG
$1.8B
| $49K | ﹤0.01% |
2,059
-3,020
| -59% | -$67.9K |
|
2508
MarineMax
HZO
$780M
| $48.6K | ﹤0.01% |
1,689
+213
| +14% | +$6.7K |
|
2509
Alerian MLP ETF
AMLP
$12.9B
| $48.4K | ﹤0.01% |
1,252
| – | – |
|
2510
Sprott Physical Silver Trust
PSLV
$11.7B
| $48.4K | ﹤0.01% |
5,800
-200
| -3% | -$1.54K |
|
2511
Amplify Online Retail ETF
IBUY
$113M
| $48.3K | ﹤0.01% |
+1,093
| New | +$48.9K |
|
2512
GitLab
GTLB
$5.61B
| $48.3K | ﹤0.01% |
1,408
+861
| +157% | +$37.8K |
|
2513
DNOW Inc
DNOW
$2.54B
| $48.2K | ﹤0.01% |
4,320
-26
| -0.6% | -$326 |
|
2514
Hilltop Holdings
HTH
$2.27B
| $48.2K | ﹤0.01% |
1,623
| – | – |
|
2515
Urban Outfitters
URBN
$6.4B
| $48.1K | ﹤0.01% |
1,737
+307
| +21% | +$8.26K |
|
|
UMH
2516
UMH Properties
UMH
$1.34B
| $48.1K | ﹤0.01% |
3,250
-256
| -7% | -$4.21K |
|
2517
Transocean
RIG
$5.56B
| $48K | ﹤0.01% |
7,545
+1,784
| +31% | +$11.5K |
|
|
AESC
2518
DELISTED
The AES Corporation
AESC
| $48K | ﹤0.01% |
536
| – | – |
|
2519
Pacific Biosciences
PACB
$435M
| $47.9K | ﹤0.01% |
4,138
-195
| -5% | -$1.94K |
|
2520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $47.9K | ﹤0.01% |
1,550
+64
| +4% | +$1.94K |
|
2521
OneSpaWorld
OSW
$2.81B
| $47.9K | ﹤0.01% |
3,991
| – | – |
|
|
ETJ
2522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| $47.8K | ﹤0.01% |
6,017
| – | – |
|
2523
Methode Electronics
MEI
$520M
| $47.7K | ﹤0.01% |
1,088
| – | – |
|
|
INSI
2524
DELISTED
Insight Select Income Fund
INSI
| $47.6K | ﹤0.01% |
3,000
| – | – |
|
|
GDEN
2525
DELISTED
Golden Entertainment
GDEN
| $47.6K | ﹤0.01% |
1,094
| – | – |
|
Similar funds
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.