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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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.84B
| $3.98M | 0.01% |
30,580
-900
| -3% | -$105K |
|
602
Criteo
CRTO
$1.03B
| $3.96M | 0.01% |
125,715
-19,660
| -14% | -$607K |
|
603
Shopify
SHOP
$148B
| $3.94M | 0.01% |
82,196
-6,005
| -7% | -$264K |
|
604
International Paper
IP
$22.3B
| $3.92M | 0.01% |
108,666
-9,665
| -8% | -$358K |
|
605
Suncor Energy
SU
$77.7B
| $3.92M | 0.01% |
126,191
+4,375
| +4% | +$142K |
|
|
GSP
606
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.91M | 0.01% |
192,282
-56,242
| -23% | -$1.16M |
|
607
Ryan Specialty Holdings
RYAN
$5.41B
| $3.9M | 0.01% |
97,039
-269
| -0.3% | -$11.1K |
|
608
Henry Schein
HSIC
$9.74B
| $3.89M | 0.01% |
47,752
-5,199
| -10% | -$424K |
|
|
AZPN
609
DELISTED
Aspen Technology Inc
AZPN
| $3.86M | 0.01% |
16,845
-893
| -5% | -$185K |
|
610
TotalEnergies
TTE
$193B
| $3.85M | 0.01% |
65,263
-1,115
| -2% | -$68.6K |
|
611
Watsco Inc
WSO
$14.9B
| $3.85M | 0.01% |
12,112
+1,010
| +9% | +$297K |
|
612
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.85M | 0.01% |
45,155
+20,192
| +81% | +$1.75M |
|
|
K
613
DELISTED
Kellanova
K
| $3.83M | 0.01% |
60,890
-9,041
| -13% | -$571K |
|
614
Grand Canyon Education
LOPE
$3.71B
| $3.79M | 0.01% |
33,309
+28
| +0.1% | +$3.15K |
|
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.77M | 0.01% |
85,587
-1,335
| -2% | -$58.9K |
|
616
Hewlett Packard
HPE
$63.2B
| $3.76M | 0.01% |
236,040
-13,949
| -6% | -$219K |
|
617
Arch Capital
ACGL
$36.1B
| $3.75M | 0.01% |
55,245
-2,693
| -5% | -$177K |
|
618
First Financial Bancorp
FFBC
$3.55B
| $3.75M | 0.01% |
172,062
-6,684
| -4% | -$160K |
|
619
Penumbra
PEN
$12.5B
| $3.73M | 0.01% |
13,383
-321
| -2% | -$81.9K |
|
620
Equity Residential
EQR
$25.4B
| $3.73M | 0.01% |
62,088
+10,608
| +21% | +$651K |
|
|
EFOR
621
Everforth Inc
EFOR
$845M
| $3.72M | 0.01% |
45,021
-4,279
| -9% | -$371K |
|
|
UTRN
622
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.69M | 0.01% |
151,092
| – | – |
|
623
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.69M | 0.01% |
7,698
+600
| +8% | +$281K |
|
624
Takeda Pharmaceutical
TAK
$55.1B
| $3.67M | 0.01% |
222,872
+19,782
| +10% | +$315K |
|
625
Martin Marietta Materials
MLM
$33.6B
| $3.67M | 0.01% |
10,340
+188
| +2% | +$66K |
|
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.