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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
LW icon
476
Lamb Weston
LW
$6.82B
$7.13M 0.01%
68,250
-863
-1% -$85.3K
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.06M 0.01%
130,078
+688
+0.5% +$36.5K
RJF icon
478
Raymond James Financial
RJF
$32.5B
$6.94M 0.01%
74,366
-4,645
-6% -$492K
ODFL icon
479
Old Dominion Freight Line
ODFL
$48.5B
$6.91M 0.01%
40,574
-2,958
-7% -$495K
BR icon
480
Broadridge
BR
$17.2B
$6.91M 0.01%
47,171
+731
+2% +$105K
CDNS icon
481
Cadence Design Systems
CDNS
$90B
$6.91M 0.01%
32,868
+397
+1% +$75.1K
AGZ icon
482
iShares Agency Bond ETF
AGZ
$553M
$6.9M 0.01%
63,778
-2,890
-4% -$311K
TM icon
483
Toyota
TM
$210B
$6.9M 0.01%
48,693
+5,911
+14% +$831K
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.88M 0.01%
195,574
-13,266
-6% -$457K
BAX icon
485
Baxter International
BAX
$11.6B
$6.86M 0.01%
169,053
-12,650
-7% -$536K
PAYC icon
486
Paycom
PAYC
$6.78B
$6.83M 0.01%
22,474
-1,326
-6% -$399K
FIW icon
487
First Trust Water ETF
FIW
$1.84B
$6.82M 0.01%
81,580
+500
+0.6% +$41.4K
NEM icon
488
Newmont
NEM
$98.2B
$6.82M 0.01%
139,038
+8,227
+6% +$399K
ULTA icon
489
Ulta Beauty
ULTA
$20.4B
$6.75M 0.01%
12,376
-546
-4% -$280K
BIIB icon
490
Biogen
BIIB
$29.9B
$6.75M 0.01%
24,277
-1,753
-7% -$485K
HUBB icon
491
Hubbell
HUBB
$25.7B
$6.73M 0.01%
27,643
+599
+2% +$143K
ETSY icon
492
Etsy
ETSY
$7.65B
$6.71M 0.01%
60,243
-21,602
-26% -$2.68M
SONY icon
493
Sony
SONY
$123B
$6.68M 0.01%
368,220
+42,210
+13% +$732K
ENTG icon
494
Entegris
ENTG
$19.7B
$6.68M 0.01%
81,402
+2,640
+3% +$214K
NICE icon
495
Nice
NICE
$5.29B
$6.66M 0.01%
29,082
+418
+1% +$87.8K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.61M 0.01%
50,072
+2,585
+5% +$314K
AIT icon
497
Applied Industrial Technologies
AIT
$12.8B
$6.61M 0.01%
46,497
-106
-0.2% -$14.4K
WDC icon
498
Western Digital
WDC
$179B
$6.52M 0.01%
228,953
-95,235
-29% -$2.79M
ES icon
499
Eversource Energy
ES
$28.2B
$6.52M 0.01%
83,288
-5,470
-6% -$432K
ATVI
500
DELISTED
Activision Blizzard
ATVI
$6.47M 0.01%
75,651
+8,209
+12% +$638K
18 19
20
21 22

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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.