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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$20.9B
| $7.94M | 0.01% |
32,152
+2,555
| +9% | +$624K |
|
452
Simon Property Group
SPG
$74.5B
| $7.87M | 0.01% |
70,323
+2,640
| +4% | +$315K |
|
453
Omnicom Group
OMC
$22.7B
| $7.86M | 0.01% |
83,312
-397
| -0.5% | -$35.2K |
|
454
ICICI Bank
IBN
$106B
| $7.84M | 0.01% |
363,252
-90,327
| -20% | -$1.88M |
|
455
Zillow
ZG
$7.02B
| $7.83M | 0.01% |
179,066
-13,030
| -7% | -$542K |
|
456
Realty Income
O
$61.2B
| $7.81M | 0.01% |
123,389
+1,825
| +2% | +$118K |
|
457
iShares S&P 100 ETF
OEF
$19.8B
| $7.79M | 0.01% |
41,655
-622
| -1% | -$112K |
|
458
State Street
STT
$50.9B
| $7.79M | 0.01% |
102,863
-5,712
| -5% | -$481K |
|
459
GE HealthCare
GEHC
$27.6B
| $7.78M | 0.01% |
+94,858
| New | +$6.77M |
|
460
T. Rowe Price
TROW
$25B
| $7.76M | 0.01% |
68,726
-2,323
| -3% | -$265K |
|
461
HP
HPQ
$23.5B
| $7.75M | 0.01% |
264,193
-38,244
| -13% | -$1.1M |
|
|
BNY
462
Bank of New York Mellon
BNY
$108B
| $7.74M | 0.01% |
170,293
-13,004
| -7% | -$631K |
|
463
Fomento Económico Mexicano
FMX
$43.3B
| $7.65M | 0.01% |
80,326
+1,369
| +2% | +$120K |
|
464
Marvell Technology
MRVL
$174B
| $7.58M | 0.01% |
175,125
+6,652
| +4% | +$280K |
|
465
Exelon
EXC
$48.6B
| $7.57M | 0.01% |
180,804
-275
| -0.2% | -$11.5K |
|
466
Dominion Energy
D
$62.5B
| $7.55M | 0.01% |
135,081
-5,643
| -4% | -$330K |
|
467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $7.54M | 0.01% |
302,481
+22,433
| +8% | +$554K |
|
468
Commerce Bancshares
CBSH
$8.5B
| $7.4M | 0.01% |
146,772
+732
| +0.5% | +$40.9K |
|
469
Veeva Systems
VEEV
$30.3B
| $7.36M | 0.01% |
40,049
+509
| +1% | +$86.8K |
|
470
Capital One
COF
$124B
| $7.35M | 0.01% |
76,468
-5,327
| -7% | -$558K |
|
471
J.M. Smucker
SJM
$12.6B
| $7.34M | 0.01% |
46,671
-2,279
| -5% | -$346K |
|
472
Alliant Energy
LNT
$19.4B
| $7.34M | 0.01% |
137,469
-3,495
| -2% | -$186K |
|
473
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.2M | 0.01% |
97,641
-2,373
| -2% | -$175K |
|
474
NXP Semiconductors
NXPI
$68B
| $7.18M | 0.01% |
38,529
+387
| +1% | +$69K |
|
475
Fox Factory Holding Corp
FOXF
$776M
| $7.14M | 0.01% |
58,821
-627
| -1% | -$72K |
|
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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.