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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$21.5B
| $4.96M | 0.01% |
91,319
-20,617
| -18% | -$1.34M |
|
552
Steris
STE
$20.9B
| $4.92M | 0.01% |
25,734
-696
| -3% | -$135K |
|
553
H.B. Fuller
FUL
$3B
| $4.9M | 0.01% |
71,575
-8,309
| -10% | -$580K |
|
554
Dollar General
DG
$25.9B
| $4.89M | 0.01% |
23,233
-3,334
| -13% | -$748K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.88M | 0.01% |
35,132
-3,813
| -10% | -$538K |
|
556
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.88M | 0.01% |
209,963
+17,098
| +9% | +$400K |
|
557
MasTec
MTZ
$26.7B
| $4.85M | 0.01% |
51,358
-932
| -2% | -$88.6K |
|
558
HEICO Corp
HEI
$48.9B
| $4.83M | 0.01% |
28,268
+105
| +0.4% | +$17.7K |
|
559
Moody's
MCO
$81.7B
| $4.77M | 0.01% |
15,597
+191
| +1% | +$57.7K |
|
560
Kraft Heinz
KHC
$30.4B
| $4.74M | 0.01% |
122,678
+2,392
| +2% | +$94.7K |
|
561
Warner Bros
WBD
$64.6B
| $4.74M | 0.01% |
313,800
-21,614
| -6% | -$308K |
|
562
Telkom Indonesia
TLK
$14.2B
| $4.73M | 0.01% |
173,525
+14,133
| +9% | +$364K |
|
563
GSK
GSK
$103B
| $4.72M | 0.01% |
132,717
+7,488
| +6% | +$262K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.71M | 0.01% |
61,837
+1,918
| +3% | +$145K |
|
|
WCN
565
Waste Connections
WCN
$42.8B
| $4.71M | 0.01% |
33,892
-1,415
| -4% | -$188K |
|
566
Nokia
NOK
$50.8B
| $4.69M | 0.01% |
954,885
-153,368
| -14% | -$723K |
|
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.68M | 0.01% |
58,128
+1,132
| +2% | +$92.9K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.01% |
46,831
-2,744
| -6% | -$294K |
|
569
Aaon
AAON
$8.41B
| $4.6M | 0.01% |
71,340
-4,455
| -6% | -$245K |
|
570
Edison International
EIX
$30.7B
| $4.58M | 0.01% |
64,863
-817
| -1% | -$55.2K |
|
571
Runway Growth Finance
RWAY
$228M
| $4.53M | 0.01% |
373,582
-133,812
| -26% | -$1.68M |
|
572
Globe Life
GL
$13.5B
| $4.52M | 0.01% |
41,070
-409
| -1% | -$48K |
|
573
MSCI
MSCI
$40B
| $4.51M | 0.01% |
8,065
-36
| -0.4% | -$19K |
|
574
Stanley Black & Decker
SWK
$14.2B
| $4.5M | 0.01% |
55,795
-2,694
| -5% | -$227K |
|
575
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.49M | 0.01% |
133,985
+68,799
| +106% | +$2.36M |
|
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.