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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41B
| $12.9M | 0.02% |
131,591
-3,257
| -2% | -$311K |
|
352
Conagra Brands
CAG
$7.07B
| $12.7M | 0.02% |
338,317
-3,990
| -1% | -$148K |
|
353
Jack Henry & Associates
JKHY
$10.7B
| $12.6M | 0.02% |
83,452
-4,058
| -5% | -$677K |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $12.5M | 0.02% |
307,705
-13,326
| -4% | -$563K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.5M | 0.02% |
113,505
-397
| -0.3% | -$44.8K |
|
356
Tyler Technologies
TYL
$12.2B
| $12.5M | 0.02% |
35,158
-7,301
| -17% | -$2.38M |
|
357
Texas Pacific Land
TPL
$28.9B
| $12.5M | 0.02% |
65,889
+1,206
| +2% | +$251K |
|
358
iShares US Regional Banks ETF
IAT
$685M
| $12.3M | 0.02% |
344,515
+102,442
| +42% | +$4.79M |
|
359
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.3M | 0.02% |
588,090
-23,888
| -4% | -$513K |
|
360
Hartford Financial Services
HIG
$38.5B
| $12.2M | 0.02% |
175,076
-521
| -0.3% | -$38.7K |
|
361
Rollins
ROL
$18.6B
| $12.2M | 0.02% |
324,641
-3,052
| -0.9% | -$110K |
|
362
Mettler-Toledo International
MTD
$26.8B
| $12M | 0.02% |
7,852
-877
| -10% | -$1.32M |
|
363
Bio-Techne
TECH
$11.2B
| $12M | 0.02% |
161,890
-2,294
| -1% | -$177K |
|
364
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12M | 0.02% |
97,078
-5,406
| -5% | -$680K |
|
365
Vulcan Materials
VMC
$36.3B
| $12M | 0.02% |
69,975
-3,455
| -5% | -$613K |
|
366
Trane Technologies
TT
$106B
| $12M | 0.02% |
65,108
-3,585
| -5% | -$651K |
|
367
Five Below
FIVE
$11.2B
| $11.9M | 0.02% |
57,671
-1,554
| -3% | -$306K |
|
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $11.9M | 0.02% |
234,387
-10,624
| -4% | -$534K |
|
369
Sempra
SRE
$60.8B
| $11.9M | 0.02% |
157,098
-7,728
| -5% | -$593K |
|
370
Las Vegas Sands
LVS
$30.5B
| $11.8M | 0.02% |
206,039
-32,741
| -14% | -$1.83M |
|
371
Zimmer Biomet
ZBH
$17.7B
| $11.6M | 0.02% |
89,911
-3,885
| -4% | -$488K |
|
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $11.6M | 0.02% |
449,237
+85,199
| +23% | +$2.18M |
|
373
Nucor
NUE
$56.4B
| $11.5M | 0.02% |
74,572
-2,170
| -3% | -$345K |
|
374
Aon
AON
$77.3B
| $11.3M | 0.02% |
35,965
+559
| +2% | +$173K |
|
375
Old Republic International
ORI
$10.3B
| $11.3M | 0.02% |
454,116
+6,084
| +1% | +$153K |
|
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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.