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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 | |
|---|---|---|---|---|---|---|
626
Genmab
GMAB
$17.7B
| $3.65M | 0.01% |
96,603
-1,522
| -2% | -$58.5K |
|
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.65M | 0.01% |
41,081
-5,444
| -12% | -$464K |
|
628
IQVIA
IQV
$34.7B
| $3.63M | 0.01% |
18,260
+1,028
| +6% | +$220K |
|
629
Constellation Energy
CEG
$98B
| $3.61M | 0.01% |
45,943
-1,305
| -3% | -$106K |
|
630
Moderna
MRNA
$21.5B
| $3.61M | 0.01% |
23,479
-1,173
| -5% | -$194K |
|
|
VPU
631
Vanguard Utilities ETF
VPU
$8.83B
| $3.6M | 0.01% |
24,429
+600
| +3% | +$88.8K |
|
632
Markel Group
MKL
$25B
| $3.59M | 0.01% |
2,811
-72
| -2% | -$95.7K |
|
633
BJs Wholesale Club
BJ
$11.9B
| $3.54M | 0.01% |
46,576
+14,786
| +47% | +$1.07M |
|
634
Vanguard Large-Cap ETF
VV
$51.9B
| $3.52M | 0.01% |
18,845
-934
| -5% | -$170K |
|
635
Emcor
EME
$33.1B
| $3.52M | 0.01% |
21,644
-227
| -1% | -$34.9K |
|
636
Charter Communications
CHTR
$14.7B
| $3.51M | 0.01% |
9,811
-225
| -2% | -$84K |
|
637
Spotify
SPOT
$99.2B
| $3.51M | 0.01% |
26,254
-3,400
| -11% | -$389K |
|
638
Southwest Airlines
LUV
$22.1B
| $3.5M | 0.01% |
107,678
-14,098
| -12% | -$480K |
|
639
Southern Copper
SCCO
$141B
| $3.47M | 0.01% |
49,085
-5,761
| -11% | -$392K |
|
640
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.46M | 0.01% |
141,942
-12,441
| -8% | -$311K |
|
641
Take-Two Interactive
TTWO
$43B
| $3.46M | 0.01% |
28,992
-1,460
| -5% | -$163K |
|
642
Eastman Chemical
EMN
$7.8B
| $3.45M | 0.01% |
40,947
+577
| +1% | +$49.6K |
|
643
AvalonBay Communities
AVB
$27.1B
| $3.45M | 0.01% |
20,521
+748
| +4% | +$128K |
|
644
Quest Diagnostics
DGX
$25.1B
| $3.44M | 0.01% |
24,286
+1,385
| +6% | +$198K |
|
645
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.42M | 0.01% |
68,382
-1,032
| -1% | -$51.8K |
|
646
Franco-Nevada
FNV
$41.4B
| $3.39M | 0.01% |
23,242
+1,497
| +7% | +$209K |
|
647
Alibaba
BABA
$269B
| $3.38M | 0.01% |
33,116
+1,209
| +4% | +$121K |
|
648
Scotiabank
BNS
$106B
| $3.36M | 0.01% |
66,786
+1,058
| +2% | +$54.3K |
|
649
RBC Bearings
RBC
$18.8B
| $3.36M | 0.01% |
14,419
-268
| -2% | -$61.7K |
|
650
Extra Space Storage
EXR
$31.2B
| $3.35M | 0.01% |
20,575
+1,814
| +10% | +$285K |
|
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.