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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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18M | 0.03% |
153,003
+33,123
| +28% | +$3.85M |
|
302
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $17.8M | 0.03% |
699,145
-8,064
| -1% | -$205K |
|
|
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.8M | 0.03% |
700,903
-76,200
| -10% | -$1.93M |
|
304
Idexx Laboratories
IDXX
$42.9B
| $17.8M | 0.03% |
35,630
-1,508
| -4% | -$722K |
|
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $17.8M | 0.03% |
749,597
+90,248
| +14% | +$2.12M |
|
306
Synopsys
SNPS
$71.5B
| $17.6M | 0.03% |
45,455
-57
| -0.1% | -$20.4K |
|
307
ASML
ASML
$675B
| $17.5M | 0.03% |
25,776
+111
| +0.4% | +$71.3K |
|
|
IBMM
308
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17.3M | 0.03% |
668,095
-68,050
| -9% | -$1.76M |
|
309
Alcon
ALC
$33.1B
| $17.2M | 0.03% |
243,357
-8,690
| -3% | -$618K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.03% |
154,334
+110,547
| +252% | +$12.2M |
|
311
Graco
GGG
$12.9B
| $16.9M | 0.03% |
231,607
-6,833
| -3% | -$474K |
|
312
Prudential Financial
PRU
$41.7B
| $16.8M | 0.03% |
203,631
-4,799
| -2% | -$458K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.7M | 0.03% |
184,952
-14,839
| -7% | -$1.32M |
|
314
Diageo
DEO
$46.2B
| $16.6M | 0.03% |
91,536
-2,561
| -3% | -$452K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.5M | 0.03% |
150,886
-28,688
| -16% | -$3.11M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.03% |
80,870
+99
| +0.1% | +$21.3K |
|
|
IBMN
317
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $16.4M | 0.03% |
615,490
+1,184
| +0.2% | +$31.3K |
|
318
Schwab International Equity ETF
SCHF
$65.6B
| $16.3M | 0.03% |
938,714
-88,530
| -9% | -$1.52M |
|
319
Xylem
XYL
$28.5B
| $16.3M | 0.03% |
155,817
-10,140
| -6% | -$1.06M |
|
320
Intuitive Surgical
ISRG
$121B
| $16.3M | 0.03% |
63,657
-213
| -0.3% | -$52.5K |
|
321
Humana
HUM
$46.7B
| $16.3M | 0.03% |
33,498
-874
| -3% | -$432K |
|
322
Enbridge
ENB
$124B
| $16.2M | 0.03% |
425,919
-13,692
| -3% | -$537K |
|
|
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16.2M | 0.03% |
337,012
+19,019
| +6% | +$892K |
|
324
Match Group
MTCH
$8.84B
| $16.2M | 0.03% |
422,222
-37,565
| -8% | -$1.64M |
|
325
T-Mobile US
TMUS
$193B
| $16.1M | 0.03% |
110,928
-1,394
| -1% | -$202K |
|
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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.