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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $27.6M | 0.05% |
228,829
-33,717
| -13% | -$3.96M |
|
252
Rockwell Automation
ROK
$51.4B
| $27.5M | 0.05% |
93,835
+575
| +0.6% | +$164K |
|
253
LyondellBasell Industries
LYB
$19.5B
| $27.3M | 0.05% |
291,071
-3,775
| -1% | -$351K |
|
254
iShares MBS ETF
MBB
$39B
| $27M | 0.05% |
285,102
+34,929
| +14% | +$3.3M |
|
255
Phillips 66
PSX
$82.9B
| $26.9M | 0.05% |
265,700
+2,064
| +0.8% | +$210K |
|
256
Leggett & Platt
LEG
$1.52B
| $26.7M | 0.05% |
838,561
+2,863
| +0.3% | +$96.4K |
|
257
Southern Company
SO
$110B
| $26.6M | 0.05% |
382,714
+4,832
| +1% | +$325K |
|
258
Parker-Hannifin
PH
$125B
| $25.3M | 0.04% |
75,295
+963
| +1% | +$319K |
|
259
Republic Services
RSG
$66.7B
| $25.3M | 0.04% |
186,766
+10,629
| +6% | +$1.36M |
|
|
MRSH
260
Marsh
MRSH
$86.3B
| $25.2M | 0.04% |
151,262
-686
| -0.5% | -$114K |
|
261
SLB Ltd
SLB
$77.8B
| $25.2M | 0.04% |
512,744
-10,059
| -2% | -$534K |
|
262
BHP
BHP
$213B
| $25.1M | 0.04% |
395,404
+33,053
| +9% | +$2.13M |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $24.9M | 0.04% |
791,622
+75,968
| +11% | +$2.41M |
|
264
Lam Research
LRCX
$382B
| $24.8M | 0.04% |
467,830
+2,700
| +0.6% | +$133K |
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $24.7M | 0.04% |
769,232
-65,200
| -8% | -$2.06M |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.5M | 0.04% |
485,692
-459,080
| -49% | -$23.2M |
|
267
iShares Russell 3000 ETF
IWV
$19.5B
| $24.4M | 0.04% |
103,846
-9,233
| -8% | -$2.13M |
|
268
lululemon athletica
LULU
$13B
| $24.3M | 0.04% |
66,804
+1,535
| +2% | +$481K |
|
269
Sysco
SYY
$39.7B
| $24.2M | 0.04% |
313,332
-8,480
| -3% | -$651K |
|
270
Expeditors International
EXPD
$22.9B
| $23.9M | 0.04% |
216,783
-3,204
| -1% | -$348K |
|
271
FedEx
FDX
$74.5B
| $23.4M | 0.04% |
102,247
-3,467
| -3% | -$704K |
|
272
Otis Worldwide
OTIS
$27.4B
| $22.8M | 0.04% |
270,112
-19,990
| -7% | -$1.65M |
|
273
DuPont de Nemours
DD
$18.6B
| $22.8M | 0.04% |
252,779
-7,708
| -3% | -$703K |
|
274
American Electric Power
AEP
$73.7B
| $22.8M | 0.04% |
250,240
-5,521
| -2% | -$505K |
|
275
Constellation Brands
STZ
$22.2B
| $22.7M | 0.04% |
100,339
-3,242
| -3% | -$721K |
|
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.