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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 | |
|---|---|---|---|---|---|---|
|
DHIL
3101
DELISTED
Diamond Hill
DHIL
| $14.5K | ﹤0.01% |
88
-9
| -9% | -$1.6K |
|
3102
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $14.5K | ﹤0.01% |
649
| – | – |
|
3103
Newmark Group
NMRK
$2.86B
| $14.4K | ﹤0.01% |
2,038
+772
| +61% | +$6.19K |
|
3104
Encore Capital Group
ECPG
$2B
| $14.4K | ﹤0.01% |
286
| – | – |
|
|
ETNB
3105
DELISTED
89bio
ETNB
| $14.4K | ﹤0.01% |
947
+843
| +811% | +$11K |
|
|
TBRG
3106
DELISTED
TruBridge
TBRG
| $14.4K | ﹤0.01% |
476
+414
| +668% | +$12.1K |
|
3107
Funko
FNKO
$339M
| $14.3K | ﹤0.01% |
+1,521
| New | +$15.8K |
|
|
EVRI
3108
DELISTED
Everi Holdings
EVRI
| $14.3K | ﹤0.01% |
836
| – | – |
|
3109
Krystal Biotech
KRYS
$9.95B
| $14.3K | ﹤0.01% |
179
-13
| -7% | -$1.02K |
|
3110
Banco de Chile
BCH
$20.9B
| $14.3K | ﹤0.01% |
734
+74
| +11% | +$1.54K |
|
|
AXIA
3111
AXIA Energia
AXIA
$23B
| $14.3K | ﹤0.01% |
2,715
+461
| +20% | +$2.58K |
|
3112
Adtran
ADTN
$772M
| $14.2K | ﹤0.01% |
896
+76
| +9% | +$1.32K |
|
3113
BlackRock MuniYield Quality Fund
MQY
$811M
| $14.2K | ﹤0.01% |
1,200
-4,500
| -79% | -$53.5K |
|
3114
CoreCivic
CXW
$3.09B
| $14.2K | ﹤0.01% |
1,544
-163
| -10% | -$1.67K |
|
3115
Quanterix
QTRX
$176M
| $14.2K | ﹤0.01% |
1,260
+333
| +36% | +$4.25K |
|
3116
Anterix
ATEX
$1.81B
| $14.1K | ﹤0.01% |
428
-38
| -8% | -$1.25K |
|
3117
Peapack-Gladstone Financial
PGC
$832M
| $14.1K | ﹤0.01% |
476
-590
| -55% | -$20.9K |
|
|
PEAR
3118
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $14K | ﹤0.01% |
54,897
| – | – |
|
|
HOUS
3119
DELISTED
Anywhere Real Estate
HOUS
| $14K | ﹤0.01% |
2,644
-255
| -9% | -$1.74K |
|
3120
iShares Russell Top 200 ETF
IWL
$2.16B
| $13.8K | ﹤0.01% |
142
-1,813
| -93% | -$171K |
|
3121
CALL
Tesla
TSLA
$1.22T
| $13.8K | ﹤0.01% |
15
+10
| +200% | +$1.74K |
|
|
FEI
3122
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.8K | ﹤0.01% |
+1,800
| New | +$14.2K |
|
3123
Sana Biotechnology
SANA
$927M
| $13.7K | ﹤0.01% |
+4,202
| New | +$16.8K |
|
|
THW
3124
abrdn World Healthcare Fund
THW
$533M
| $13.7K | ﹤0.01% |
+1,000
| New | +$14.3K |
|
3125
Alphatec Holdings
ATEC
$1.34B
| $13.7K | ﹤0.01% |
876
-3,377
| -79% | -$47.7K |
|
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.