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US Bancorp

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
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
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
RPM icon
676
RPM International
RPM
$13.7B
$3.02M 0.01%
34,581
-89
-0.3% -$7.8K
RBA icon
677
RB Global
RBA
$20.8B
$2.99M 0.01%
53,055
+3,150
+6% +$186K
BWXT icon
678
BWX Technologies
BWXT
$16B
$2.98M 0.01%
47,309
-9,837
-17% -$593K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.98M 0.01%
83,869
-27,560
-25% -$1.01M
BLV icon
680
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.95M 0.01%
38,514
+1,314
+4% +$99.3K
PCTY icon
681
Paylocity
PCTY
$6.71B
$2.95M 0.01%
14,846
-736
-5% -$145K
CMG icon
682
Chipotle Mexican Grill
CMG
$40.8B
$2.95M 0.01%
86,300
-5,250
-6% -$165K
SAIA icon
683
Saia
SAIA
$11.3B
$2.94M 0.01%
10,819
-572
-5% -$153K
GDDY icon
684
GoDaddy
GDDY
$12.3B
$2.94M 0.01%
37,809
-779
-2% -$60.1K
HOLX
685
DELISTED
Hologic
HOLX
$2.94M 0.01%
36,384
-289
-0.8% -$23.3K
KNSL icon
686
Kinsale Capital Group
KNSL
$7.95B
$2.93M 0.01%
9,777
+1,033
+12% +$302K
CROX icon
687
Crocs
CROX
$6.69B
$2.93M 0.01%
23,189
-9,813
-30% -$1.19M
PNW icon
688
Pinnacle West Capital
PNW
$12.9B
$2.91M ﹤0.01%
36,704
-1,015
-3% -$76.6K
SIVR icon
689
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.9M ﹤0.01%
125,592
+500
+0.4% +$10.8K
EG icon
690
Everest Group
EG
$15.2B
$2.9M ﹤0.01%
8,097
-269
-3% -$96.7K
GPRK icon
691
GeoPark
GPRK
$649M
$2.89M ﹤0.01%
254,761
– –
GBIL icon
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.89M ﹤0.01%
28,877
+11,130
+63% +$1.11M
BL icon
693
BlackLine
BL
$1.69B
$2.88M ﹤0.01%
42,846
-4,197
-9% -$289K
OTTR icon
694
Otter Tail
OTTR
$3.88B
$2.87M ﹤0.01%
39,682
+150
+0.4% +$9.96K
VIPS icon
695
Vipshop
VIPS
$6.84B
$2.86M ﹤0.01%
188,571
+172,835
+1,098% +$2.57M
SUI icon
696
Sun Communities
SUI
$15B
$2.86M ﹤0.01%
20,305
+942
+5% +$138K
CHE icon
697
Chemed
CHE
$6.78B
$2.86M ﹤0.01%
5,313
-466
-8% -$238K
GATX icon
698
GATX Corp
GATX
$6.55B
$2.85M ﹤0.01%
25,866
+1,053
+4% +$115K
AMX icon
699
America Movil
AMX
$78.1B
$2.84M ﹤0.01%
134,691
+3,145
+2% +$64.5K
WELL icon
700
Welltower
WELL
$178B
$2.82M ﹤0.01%
39,399
-215
-0.5% -$15.6K
26 27
28
29 30

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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.