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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$51.5B
| $3.35M | 0.01% |
61,191
-1,370
| -2% | -$79.2K |
|
652
KT
KT
$8.84B
| $3.33M | 0.01% |
293,411
-50,015
| -15% | -$640K |
|
653
Ingersoll Rand
IR
$33B
| $3.32M | 0.01% |
57,121
-1,322
| -2% | -$74.5K |
|
654
Johnson Controls International
JCI
$87.5B
| $3.31M | 0.01% |
54,997
-1,300
| -2% | -$83.2K |
|
655
Generac Holdings
GNRC
$11.9B
| $3.31M | 0.01% |
30,661
+3,158
| +11% | +$365K |
|
656
Trimble
TRMB
$12.3B
| $3.31M | 0.01% |
63,131
-37,100
| -37% | -$1.98M |
|
657
Occidental Petroleum
OXY
$57B
| $3.27M | 0.01% |
52,350
-5,234
| -9% | -$325K |
|
658
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.26M | 0.01% |
62,259
+3,944
| +7% | +$202K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $3.26M | 0.01% |
62,195
-9,650
| -13% | -$484K |
|
660
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.22M | 0.01% |
32,000
+1,173
| +4% | +$118K |
|
661
Zscaler
ZS
$23B
| $3.21M | 0.01% |
27,486
+113
| +0.4% | +$13.6K |
|
662
Kinder Morgan
KMI
$73.1B
| $3.21M | 0.01% |
183,375
+4,145
| +2% | +$73.7K |
|
663
Thomson Reuters
TRI
$39.4B
| $3.2M | 0.01% |
23,372
-662
| -3% | -$84.4K |
|
664
Enphase Energy
ENPH
$4.84B
| $3.19M | 0.01% |
15,186
+1,868
| +14% | +$405K |
|
665
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.19M | 0.01% |
93,145
-16,292
| -15% | -$553K |
|
666
Schneider National
SNDR
$6.59B
| $3.19M | 0.01% |
119,098
+175
| +0.1% | +$4.72K |
|
667
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.19M | 0.01% |
31,652
+29,403
| +1,307% | +$2.82M |
|
668
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.17M | 0.01% |
9,531
-1,838
| -16% | -$611K |
|
669
HSBC
HSBC
$355B
| $3.14M | 0.01% |
91,878
+4,836
| +6% | +$174K |
|
670
Tyson Foods
TSN
$20.2B
| $3.13M | 0.01% |
52,780
+6,127
| +13% | +$376K |
|
671
SolarEdge
SEDG
$2.59B
| $3.12M | 0.01% |
10,249
+606
| +6% | +$185K |
|
672
Willis Towers Watson
WTW
$27.9B
| $3.11M | 0.01% |
13,393
+22
| +0.2% | +$5.32K |
|
673
Ambev
ABEV
$47.3B
| $3.07M | 0.01% |
1,087,395
-12,740
| -1% | -$33.3K |
|
674
Reinsurance Group of America
RGA
$15.7B
| $3.05M | 0.01% |
22,991
+614
| +3% | +$87K |
|
675
DTE Energy
DTE
$31.1B
| $3.04M | 0.01% |
27,763
-135
| -0.5% | -$15.1K |
|
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.