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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.3B
| $22.6M | 0.04% |
750,489
-11,385
| -1% | -$359K |
|
277
Crown Castle
CCI
$32.7B
| $22.5M | 0.04% |
167,909
+5,005
| +3% | +$692K |
|
278
Boston Scientific
BSX
$65.8B
| $22.4M | 0.04% |
446,747
-10,247
| -2% | -$483K |
|
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $22M | 0.04% |
226,928
+43,959
| +24% | +$4.19M |
|
280
Dollar Tree
DLTR
$23.1B
| $21.9M | 0.04% |
152,872
-5,498
| -3% | -$798K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.3M | 0.04% |
210,524
-2,173
| -1% | -$219K |
|
282
Clorox
CLX
$11.6B
| $21.2M | 0.04% |
133,885
+1,081
| +0.8% | +$162K |
|
|
AXON
283
Axon Enterprise
AXON
$40.5B
| $21.1M | 0.04% |
93,812
-88
| -0.1% | -$17.5K |
|
284
Becton Dickinson
BDX
$43.1B
| $21.1M | 0.04% |
85,137
+830
| +1% | +$203K |
|
285
Workday
WDAY
$33.4B
| $21.1M | 0.04% |
102,030
+18,320
| +22% | +$3.33M |
|
286
Arthur J. Gallagher & Co
AJG
$63.7B
| $21M | 0.04% |
109,835
-6,499
| -6% | -$1.23M |
|
287
Check Point Software Technologies
CHKP
$13.3B
| $21M | 0.04% |
161,620
+4,014
| +3% | +$511K |
|
288
JB Hunt Transport Services
JBHT
$27.1B
| $20.8M | 0.04% |
118,418
-335
| -0.3% | -$60.9K |
|
289
Corning
GLW
$126B
| $20.4M | 0.03% |
579,409
-47,926
| -8% | -$1.67M |
|
290
Zoetis
ZTS
$31.6B
| $19.9M | 0.03% |
119,741
+12,198
| +11% | +$2M |
|
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $19.9M | 0.03% |
671,568
+54,516
| +9% | +$1.61M |
|
292
Dover
DOV
$27.2B
| $18.9M | 0.03% |
124,288
-582
| -0.5% | -$85.4K |
|
293
Novartis
NVS
$295B
| $18.8M | 0.03% |
204,618
-27,261
| -12% | -$2.38M |
|
294
Cummins
CMI
$91.7B
| $18.7M | 0.03% |
78,324
+38
| +0% | +$9.28K |
|
295
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18.6M | 0.03% |
204,496
+19,089
| +10% | +$1.7M |
|
296
Enterprise Products Partners
EPD
$83.8B
| $18.6M | 0.03% |
718,846
-3,863
| -0.5% | -$99.2K |
|
297
Corteva
CTVA
$59.7B
| $18.3M | 0.03% |
303,349
-7,385
| -2% | -$451K |
|
298
Fortinet
FTNT
$112B
| $18.3M | 0.03% |
275,123
-13,208
| -5% | -$751K |
|
299
Shell
SHEL
$245B
| $18.1M | 0.03% |
315,413
-32,773
| -9% | -$1.93M |
|
300
CMS Energy
CMS
$23.1B
| $18.1M | 0.03% |
294,999
-1,699
| -0.6% | -$104K |
|
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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.