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US Bancorp

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
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.3M 0.02%
57,931
+1,909
+3% +$365K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$11.2M 0.02%
238,240
-2,430
-1% -$111K
ANSS
378
DELISTED
Ansys
ANSS
$11.2M 0.02%
33,524
-1,768
-5% -$499K
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.1M 0.02%
126,360
+10,513
+9% +$903K
ADSK icon
380
Autodesk
ADSK
$44.3B
$11M 0.02%
52,936
-2,403
-4% -$495K
IBDS icon
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$11M 0.02%
460,980
+38,168
+9% +$901K
EQNR icon
382
Equinor
EQNR
$95.9B
$11M 0.02%
385,982
+20,164
+6% +$608K
SMMD icon
383
iShares Russell 2500 ETF
SMMD
$3.58B
$11M 0.02%
199,881
-11,314
-5% -$635K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.9M 0.02%
116,050
+3,230
+3% +$316K
CNI icon
385
Canadian National Railway
CNI
$78.3B
$10.8M 0.02%
91,213
-5,220
-5% -$617K
TRP icon
386
TC Energy
TRP
$73.5B
$10.7M 0.02%
275,417
-17,438
-6% -$710K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.6M 0.02%
235,829
-46,357
-16% -$2.13M
TEL icon
388
TE Connectivity
TEL
$58.8B
$10.6M 0.02%
80,637
-8,419
-9% -$1.07M
MNST icon
389
Monster Beverage
MNST
$91.4B
$10.5M 0.02%
194,696
-6,462
-3% -$331K
CRH icon
390
CRH
CRH
$66.7B
$10.5M 0.02%
206,493
+138,383
+203% +$6.55M
PNR icon
391
Pentair
PNR
$10.2B
$10.5M 0.02%
189,242
-1,163
-0.6% -$61.8K
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.02%
100,173
-3,666
-4% -$382K
VICI icon
393
VICI Properties
VICI
$29.4B
$10.4M 0.02%
318,209
-18,737
-6% -$620K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.4M 0.02%
253,160
+6,550
+3% +$248K
SPLK
395
DELISTED
Splunk Inc
SPLK
$10.3M 0.02%
107,796
-6,775
-6% -$649K
IVOL icon
396
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.3M 0.02%
452,241
-107,653
-19% -$2.38M
DRI icon
397
Darden Restaurants
DRI
$22.5B
$10.3M 0.02%
66,072
+12,943
+24% +$1.91M
DXCM icon
398
DexCom
DXCM
$27.6B
$10.2M 0.02%
87,827
-272
-0.3% -$30.4K
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 0.02%
212,892
-14,838
-7% -$699K
XYZ
400
Block Inc
XYZ
$45.9B
$10.2M 0.02%
147,960
-31,553
-18% -$2.36M
14 15
16
17 18

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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.