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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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $15.9M | 0.03% |
624,190
+48,620
| +8% | +$1.23M |
|
327
SAP
SAP
$187B
| $15.9M | 0.03% |
125,444
+6,073
| +5% | +$712K |
|
328
Ford
F
$57.3B
| $15.9M | 0.03% |
1,258,248
-68,802
| -5% | -$861K |
|
329
Yum! Brands
YUM
$41B
| $15.8M | 0.03% |
119,985
-8,920
| -7% | -$1.15M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.03% |
454,774
-10,247
| -2% | -$364K |
|
331
Allstate
ALL
$66.9B
| $15.1M | 0.03% |
136,559
-4,917
| -3% | -$622K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.6M | 0.02% |
622,479
-55,381
| -8% | -$1.28M |
|
333
Fortive
FTV
$19B
| $14.5M | 0.02% |
282,196
-3,962
| -1% | -$199K |
|
334
American International
AIG
$41.9B
| $14.5M | 0.02% |
286,953
-13,657
| -5% | -$798K |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $14.3M | 0.02% |
183,941
-1,411
| -0.8% | -$107K |
|
336
Carrier Global
CARR
$57.2B
| $14.3M | 0.02% |
311,565
-20,067
| -6% | -$898K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.2M | 0.02% |
143,265
-22,256
| -13% | -$2.18M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52B
| $14.2M | 0.02% |
531,993
-19,615
| -4% | -$652K |
|
339
Aflac
AFL
$63.9B
| $14.1M | 0.02% |
219,199
-6,789
| -3% | -$465K |
|
340
Blackstone
BX
$104B
| $14M | 0.02% |
159,570
+21,428
| +16% | +$1.89M |
|
341
IDEX
IEX
$16.5B
| $13.9M | 0.02% |
60,310
-1,047
| -2% | -$238K |
|
342
Marriott International
MAR
$98.7B
| $13.8M | 0.02% |
83,033
-1,621
| -2% | -$270K |
|
343
iShares TIPS Bond ETF
TIP
$14.5B
| $13.7M | 0.02% |
124,375
-20,998
| -14% | -$2.27M |
|
344
Williams Companies
WMB
$90.5B
| $13.6M | 0.02% |
454,619
+4,807
| +1% | +$148K |
|
345
First Trust Value Line Dividend Fund
FVD
$8.29B
| $13.5M | 0.02% |
335,399
-122,986
| -27% | -$4.93M |
|
346
Truist Financial
TFC
$63.2B
| $13.4M | 0.02% |
393,120
-5,772
| -1% | -$252K |
|
347
Illumina
ILMN
$29.4B
| $13.4M | 0.02% |
59,159
+1,191
| +2% | +$244K |
|
348
Public Storage
PSA
$60.2B
| $13.3M | 0.02% |
43,872
+1,306
| +3% | +$384K |
|
349
Mercado Libre
MELI
$91.3B
| $12.9M | 0.02% |
9,817
-517
| -5% | -$588K |
|
350
Keysight
KEYS
$54.5B
| $12.9M | 0.02% |
79,790
-3,907
| -5% | -$663K |
|
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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.