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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.3B
| $4.48M | 0.01% |
241,627
+4,440
| +2% | +$96.7K |
|
577
KeyCorp
KEY
$24.3B
| $4.48M | 0.01% |
358,155
+5,739
| +2% | +$96.9K |
|
578
Ferrari
RACE
$63.3B
| $4.42M | 0.01% |
16,314
-615
| -4% | -$157K |
|
579
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.34M | 0.01% |
113,064
+16,446
| +17% | +$604K |
|
580
Datadog
DDOG
$87.9B
| $4.3M | 0.01% |
59,245
-547
| -0.9% | -$40.2K |
|
581
Keurig Dr Pepper
KDP
$40.4B
| $4.28M | 0.01% |
121,368
+26,611
| +28% | +$935K |
|
582
eBay
EBAY
$48.6B
| $4.27M | 0.01% |
96,233
-982
| -1% | -$45K |
|
583
Labcorp
LH
$24.3B
| $4.27M | 0.01% |
21,657
+656
| +3% | +$135K |
|
584
Fair Isaac
FICO
$28.7B
| $4.26M | 0.01% |
6,064
+3,110
| +105% | +$2.07M |
|
585
Teledyne Technologies
TDY
$30.4B
| $4.25M | 0.01% |
9,491
-134
| -1% | -$56.8K |
|
586
Northern Trust
NTRS
$22.2B
| $4.24M | 0.01% |
48,156
-1,399
| -3% | -$130K |
|
587
Badger Meter
BMI
$3.66B
| $4.21M | 0.01% |
34,523
-454
| -1% | -$53.1K |
|
588
Global Payments
GPN
$22.1B
| $4.2M | 0.01% |
39,939
-1,307
| -3% | -$142K |
|
589
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $4.2M | 0.01% |
183,570
+6,975
| +4% | +$158K |
|
590
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.2M | 0.01% |
5,108
+168
| +3% | +$127K |
|
591
Asbury Automotive
ABG
$4.19B
| $4.18M | 0.01% |
19,923
-2,973
| -13% | -$630K |
|
592
Mizuho Financial
MFG
$129B
| $4.18M | 0.01% |
1,481,836
+358,158
| +32% | +$1.1M |
|
593
HDFC Bank
HDB
$119B
| $4.17M | 0.01% |
124,972
-3,640
| -3% | -$122K |
|
594
LKQ Corp
LKQ
$6.58B
| $4.09M | 0.01% |
72,120
+2,899
| +4% | +$163K |
|
595
Unum
UNM
$13.8B
| $4.06M | 0.01% |
102,727
+499
| +0.5% | +$20.6K |
|
596
Icon
ICLR
$12.8B
| $4.05M | 0.01% |
18,975
-3,228
| -15% | -$718K |
|
597
Cloudflare
NET
$93B
| $4.05M | 0.01% |
65,712
+2,296
| +4% | +$126K |
|
598
Deckers Outdoor
DECK
$13.3B
| $4.01M | 0.01% |
53,496
+2,580
| +5% | +$180K |
|
599
Terreno Realty
TRNO
$7.68B
| $3.99M | 0.01% |
61,745
+4,146
| +7% | +$259K |
|
600
Vertex Pharmaceuticals
VRTX
$121B
| $3.98M | 0.01% |
12,629
+183
| +1% | +$54.9K |
|
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.