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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$26.4B
| $10.2M | 0.02% |
52,942
-2,146
| -4% | -$389K |
|
402
Booz Allen Hamilton
BAH
$8.7B
| $10.1M | 0.02% |
109,375
+3,938
| +4% | +$373K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.1M | 0.02% |
98,608
-4,437
| -4% | -$474K |
|
404
United Rentals
URI
$71.1B
| $10.1M | 0.02% |
25,601
+41
| +0.2% | +$17.2K |
|
405
SPS Commerce
SPSC
$2.25B
| $10M | 0.02% |
65,847
+174
| +0.3% | +$24.7K |
|
406
CDW
CDW
$17.1B
| $9.88M | 0.02% |
50,684
-2,140
| -4% | -$420K |
|
407
Archer Daniels Midland
ADM
$41.4B
| $9.84M | 0.02% |
123,548
-4,467
| -3% | -$365K |
|
408
Huntington Bancshares
HBAN
$35.1B
| $9.83M | 0.02% |
877,421
-49,809
| -5% | -$693K |
|
409
AstraZeneca
AZN
$263B
| $9.82M | 0.02% |
70,732
+14,353
| +25% | +$1.93M |
|
410
Ross Stores
ROST
$76.6B
| $9.8M | 0.02% |
92,369
-3,162
| -3% | -$355K |
|
411
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.74M | 0.02% |
175,289
-3,196
| -2% | -$182K |
|
412
McCormick & Company Non-Voting
MKC
$13.4B
| $9.7M | 0.02% |
116,615
-23,691
| -17% | -$1.81M |
|
413
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.63M | 0.02% |
95,305
+3,008
| +3% | +$307K |
|
414
RELX
RELX
$60.1B
| $9.57M | 0.02% |
295,036
-240,442
| -45% | -$7.21M |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.52M | 0.02% |
133,195
-949
| -0.7% | -$67.8K |
|
416
Ameren
AEE
$31.5B
| $9.51M | 0.02% |
110,068
+23,336
| +27% | +$2M |
|
417
Monolithic Power Systems
MPWR
$65.5B
| $9.5M | 0.02% |
18,982
-1,396
| -7% | -$642K |
|
418
Amcor
AMCR
$20.6B
| $9.47M | 0.02% |
166,427
-1,935
| -1% | -$111K |
|
419
Church & Dwight Co
CHD
$23.1B
| $9.45M | 0.02% |
106,925
-1,436
| -1% | -$120K |
|
420
Canadian Pacific Kansas City
CP
$82B
| $9.31M | 0.02% |
121,024
-5,068
| -4% | -$391K |
|
421
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.3M | 0.02% |
230,660
-3,502
| -1% | -$142K |
|
422
AB InBev
BUD
$158B
| $9.3M | 0.02% |
139,339
+2,723
| +2% | +$165K |
|
423
Revvity
RVTY
$12.3B
| $9.29M | 0.02% |
69,719
+2,183
| +3% | +$288K |
|
424
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $9.21M | 0.02% |
245,004
-4,228
| -2% | -$154K |
|
425
VF Corp
VFC
$6.68B
| $9.04M | 0.02% |
394,650
-18,077
| -4% | -$475K |
|
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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.