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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.7B
| $6.44M | 0.01% |
46,374
+285
| +0.6% | +$38.7K |
|
502
Brown-Forman Class B
BF.B
$12B
| $6.43M | 0.01% |
100,076
-14,743
| -13% | -$958K |
|
503
CoStar Group
CSGP
$11.3B
| $6.37M | 0.01% |
92,533
+4,545
| +5% | +$335K |
|
504
MetLife
MET
$61B
| $6.3M | 0.01% |
108,815
-6,744
| -6% | -$455K |
|
505
Atlassian
TEAM
$22B
| $6.3M | 0.01% |
36,832
+146
| +0.4% | +$23.3K |
|
506
Post Holdings
POST
$4.12B
| $6.27M | 0.01% |
69,817
-1,487
| -2% | -$135K |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.24M | 0.01% |
885,386
+9,808
| +1% | +$69.7K |
|
508
CBRE Group
CBRE
$40.8B
| $6.21M | 0.01% |
85,287
+586
| +0.7% | +$47.9K |
|
509
Vanguard Total International Bond ETF
BNDX
$82B
| $6.17M | 0.01% |
126,191
-15,482
| -11% | -$750K |
|
510
First Solar
FSLR
$21.8B
| $6.16M | 0.01% |
28,329
-1,175
| -4% | -$215K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.14M | 0.01% |
134,496
-454
| -0.3% | -$20.6K |
|
512
iShares Government/Credit Bond ETF
GBF
$133M
| $6.14M | 0.01% |
57,999
+6,899
| +14% | +$722K |
|
513
Delta Air Lines
DAL
$55.9B
| $6.13M | 0.01% |
175,503
-7,645
| -4% | -$284K |
|
514
Williams-Sonoma
WSM
$26.7B
| $6.11M | 0.01% |
100,428
-6,246
| -6% | -$390K |
|
515
CrowdStrike
CRWD
$187B
| $6.06M | 0.01% |
176,500
+23,452
| +15% | +$678K |
|
516
Floor & Decor
FND
$5.81B
| $5.97M | 0.01% |
60,783
-3,873
| -6% | -$348K |
|
517
Devon Energy
DVN
$51.9B
| $5.92M | 0.01% |
117,021
+4,215
| +4% | +$240K |
|
518
HEICO Corp Class A
HEI.A
$35.4B
| $5.91M | 0.01% |
43,475
-5,153
| -11% | -$683K |
|
519
SBA Communications
SBAC
$18.4B
| $5.89M | 0.01% |
22,565
-710
| -3% | -$195K |
|
520
Ametek
AME
$55.5B
| $5.84M | 0.01% |
40,210
-7,178
| -15% | -$1.02M |
|
521
Avery Dennison
AVY
$12.3B
| $5.83M | 0.01% |
32,581
+659
| +2% | +$120K |
|
522
BellRing Brands
BRBR
$1.51B
| $5.81M | 0.01% |
170,737
-6,939
| -4% | -$205K |
|
523
Vanguard Information Technology ETF
VGT
$139B
| $5.74M | 0.01% |
119,208
+20,936
| +21% | +$926K |
|
524
Consolidated Edison
ED
$41.6B
| $5.74M | 0.01% |
59,999
+3,801
| +7% | +$356K |
|
525
Genuine Parts
GPC
$17.1B
| $5.73M | 0.01% |
34,234
-883
| -3% | -$149K |
|
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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.