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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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$291B
| $8.95M | 0.02% |
93,690
+1,075
| +1% | +$107K |
|
427
West Pharmaceutical
WST
$23.1B
| $8.9M | 0.02% |
25,700
-17
| -0.1% | -$4.97K |
|
428
iShares California Muni Bond ETF
CMF
$4.54B
| $8.89M | 0.02% |
154,874
-111,303
| -42% | -$6.33M |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.83M | 0.01% |
148,429
-11,823
| -7% | -$702K |
|
430
Masco
MAS
$16B
| $8.76M | 0.01% |
176,209
+1,863
| +1% | +$96K |
|
431
Akamai
AKAM
$16.8B
| $8.72M | 0.01% |
111,415
-7,004
| -6% | -$567K |
|
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.69M | 0.01% |
102,634
+99,092
| +2,798% | +$8.54M |
|
433
TransUnion
TRU
$14.8B
| $8.66M | 0.01% |
139,410
-96,216
| -41% | -$6.3M |
|
434
Cencora
COR
$60.3B
| $8.61M | 0.01% |
53,750
-44
| -0.1% | -$6.98K |
|
435
Skyworks Solutions
SWKS
$9.06B
| $8.59M | 0.01% |
72,831
+1,236
| +2% | +$137K |
|
436
nVent Electric
NVT
$24.5B
| $8.55M | 0.01% |
199,153
-8,069
| -4% | -$340K |
|
437
Rio Tinto
RIO
$148B
| $8.49M | 0.01% |
123,801
+1,035
| +0.8% | +$75.1K |
|
438
Agilent Technologies
A
$39.1B
| $8.38M | 0.01% |
60,597
-1,239
| -2% | -$181K |
|
439
Okta
OKTA
$24.1B
| $8.38M | 0.01% |
97,138
+28,324
| +41% | +$2.16M |
|
440
Axsome Therapeutics
AXSM
$12.4B
| $8.36M | 0.01% |
135,491
-3,301
| -2% | -$217K |
|
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $8.32M | 0.01% |
93,684
+92,922
| +12,194% | +$8.51M |
|
442
AutoZone
AZO
$48.3B
| $8.27M | 0.01% |
3,364
-73
| -2% | -$178K |
|
443
ResMed
RMD
$28.3B
| $8.2M | 0.01% |
37,467
-2,556
| -6% | -$555K |
|
444
Cognizant
CTSH
$21.5B
| $8.19M | 0.01% |
134,417
-21,432
| -14% | -$1.34M |
|
|
FRGE
445
DELISTED
Forge Global Holdings
FRGE
| $8.14M | 0.01% |
310,110
| – | – |
|
446
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.08M | 0.01% |
501,054
-26,157
| -5% | -$412K |
|
447
American Water Works
AWK
$26.3B
| $8.06M | 0.01% |
54,996
+1,222
| +2% | +$181K |
|
448
Zebra Technologies
ZBRA
$12.4B
| $8.03M | 0.01% |
25,241
+2,747
| +12% | +$830K |
|
449
Unilever
UL
$131B
| $8.01M | 0.01% |
137,148
-1,711
| -1% | -$97.2K |
|
450
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $7.95M | 0.01% |
310,639
+37,550
| +14% | +$954K |
|
Similar funds
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.