We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$46B
| $5.7M | 0.01% |
106,494
+32,784
| +44% | +$1.53M |
|
527
Pool Corp
POOL
$6.7B
| $5.63M | 0.01% |
16,427
-269
| -2% | -$95.5K |
|
528
MarketAxess Holdings
MKTX
$4.15B
| $5.6M | 0.01% |
14,305
-870
| -6% | -$308K |
|
529
Cooper Companies
COO
$13.7B
| $5.58M | 0.01% |
59,772
-2,908
| -5% | -$250K |
|
|
WNS
530
DELISTED
WNS Holdings
WNS
| $5.57M | 0.01% |
59,759
+3,491
| +6% | +$304K |
|
|
ABB
531
DELISTED
ABB Ltd
ABB
| $5.54M | 0.01% |
161,457
+54,803
| +51% | +$1.84M |
|
532
Freeport-McMoran
FCX
$90B
| $5.53M | 0.01% |
135,081
+3,038
| +2% | +$126K |
|
533
Insulet
PODD
$11.3B
| $5.52M | 0.01% |
17,293
-802
| -4% | -$238K |
|
534
Chunghwa Telecom
CHT
$33.2B
| $5.49M | 0.01% |
140,393
-58,378
| -29% | -$2.22M |
|
535
Charles River Laboratories
CRL
$10.9B
| $5.49M | 0.01% |
27,188
-10,037
| -27% | -$2.27M |
|
536
Viatris
VTRS
$20.1B
| $5.48M | 0.01% |
569,985
-111,306
| -16% | -$1.23M |
|
537
Manulife Financial
MFC
$72.6B
| $5.4M | 0.01% |
294,226
+3,647
| +1% | +$69.4K |
|
538
Diodes
DIOD
$4B
| $5.32M | 0.01% |
57,404
-4,719
| -8% | -$422K |
|
539
Jacobs Solutions
J
$15.9B
| $5.32M | 0.01% |
54,713
-3,110
| -5% | -$310K |
|
540
ON Semiconductor
ON
$33.8B
| $5.26M | 0.01% |
63,863
-1,809
| -3% | -$137K |
|
541
Sanofi
SNY
$104B
| $5.21M | 0.01% |
95,719
-31,013
| -24% | -$1.51M |
|
542
Cardinal Health
CAH
$53.4B
| $5.2M | 0.01% |
68,912
-1,375
| -2% | -$104K |
|
543
Arista Networks
ANET
$219B
| $5.2M | 0.01% |
123,968
-1,056
| -0.8% | -$36.3K |
|
544
LPL Financial
LPLA
$26.3B
| $5.17M | 0.01% |
25,549
-23,653
| -48% | -$5.41M |
|
545
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.14M | 0.01% |
88,751
+7,425
| +9% | +$403K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.13M | 0.01% |
75,888
-37,572
| -33% | -$2.47M |
|
547
Factset
FDS
$9.05B
| $5.13M | 0.01% |
12,364
-855
| -6% | -$356K |
|
548
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.11M | 0.01% |
270,752
| – | – |
|
549
Snowflake
SNOW
$92.9B
| $5.1M | 0.01% |
33,046
+265
| +0.8% | +$38.9K |
|
550
Cognex
CGNX
$10.3B
| $5.01M | 0.01% |
101,125
-9,819
| -9% | -$497K |
|
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.