We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
ProPetro Holding
PUMP
$1.32B
| $32.8K | ﹤0.01% |
4,563
+1,023
| +29% | +$9.28K |
|
2702
VanEck Retail ETF
RTH
$249M
| $32.7K | ﹤0.01% |
200
| – | – |
|
|
RWT
2703
Redwood Trust
RWT
$619M
| $32.7K | ﹤0.01% |
4,846
+2,100
| +76% | +$15.7K |
|
2704
BlackRock MuniAssets Fund
MUA
$529M
| $32.7K | ﹤0.01% |
3,101
| – | – |
|
2705
Core & Main
CNM
$8.17B
| $32.6K | ﹤0.01% |
1,411
+11
| +0.8% | +$242 |
|
|
ACH
2706
Accendra Health
ACH
$247M
| $32.4K | ﹤0.01% |
2,228
+4
| +0.2% | +$72 |
|
2707
Archrock
AROC
$6.26B
| $32.4K | ﹤0.01% |
3,316
+212
| +7% | +$2.08K |
|
2708
Harmony Gold Mining
HMY
$9.92B
| $32.3K | ﹤0.01% |
7,886
-298
| -4% | -$1.06K |
|
2709
iShares MSCI Singapore ETF
EWS
$1.03B
| $32.3K | ﹤0.01% |
1,625
| – | – |
|
|
BRMK
2710
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $32.2K | ﹤0.01% |
6,849
+5,688
| +490% | +$25.1K |
|
2711
RGC Resources
RGCO
$232M
| $32.1K | ﹤0.01% |
1,386
| – | – |
|
|
INFA
2712
DELISTED
Informatica
INFA
| $32.1K | ﹤0.01% |
1,959
+154
| +9% | +$2.62K |
|
2713
Vaxcyte
PCVX
$8.01B
| $32K | ﹤0.01% |
854
-71
| -8% | -$3.01K |
|
|
VGR
2714
DELISTED
Vector Group Ltd.
VGR
| $32K | ﹤0.01% |
2,665
+56
| +2% | +$706 |
|
2715
Stereotaxis
STXS
$130M
| $31.9K | ﹤0.01% |
15,645
| – | – |
|
2716
American Eagle Outfitters
AEO
$2.98B
| $31.8K | ﹤0.01% |
2,364
+316
| +15% | +$4.64K |
|
2717
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $31.7K | ﹤0.01% |
1,203
| – | – |
|
2718
Arbor Realty Trust
ABR
$977M
| $31.6K | ﹤0.01% |
2,752
+758
| +38% | +$10.5K |
|
2719
Lennar Class B
LEN.B
$20.1B
| $31.6K | ﹤0.01% |
372
| – | – |
|
2720
Capricor Therapeutics
CAPR
$405M
| $31.5K | ﹤0.01% |
7,462
| – | – |
|
2721
Orion
OEC
$379M
| $31.4K | ﹤0.01% |
1,203
| – | – |
|
2722
United-Guardian
UG
$37.7M
| $31.2K | ﹤0.01% |
3,319
| – | – |
|
2723
FTAI Aviation
FTAI
$22B
| $31.1K | ﹤0.01% |
1,111
+318
| +40% | +$7.51K |
|
2724
Neurogene
NGNE
$691M
| $31K | ﹤0.01% |
2,217
+1,167
| +111% | +$13.7K |
|
2725
Global Partners
GLP
$1.64B
| $31K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
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.