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 | |
|---|---|---|---|---|---|---|
701
Alamo Group
ALG
$2.01B
| $2.8M | ﹤0.01% |
15,201
| – | – |
|
702
MGE Energy Inc
MGEE
$3.11B
| $2.79M | ﹤0.01% |
35,859
-3,092
| -8% | -$224K |
|
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.78M | ﹤0.01% |
117,574
-13,863
| -11% | -$326K |
|
704
Equifax
EFX
$20.3B
| $2.77M | ﹤0.01% |
13,645
+573
| +4% | +$119K |
|
705
Arrow Electronics
ARW
$10.9B
| $2.76M | ﹤0.01% |
22,143
+884
| +4% | +$105K |
|
706
Public Service Enterprise Group
PEG
$39.8B
| $2.76M | ﹤0.01% |
44,237
-1,551
| -3% | -$93.9K |
|
707
Amdocs
DOX
$5.53B
| $2.75M | ﹤0.01% |
28,596
+1,370
| +5% | +$127K |
|
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.74M | ﹤0.01% |
66,595
+3,458
| +5% | +$147K |
|
709
BILL Holdings
BILL
$4.33B
| $2.74M | ﹤0.01% |
33,740
-284
| -0.8% | -$26.3K |
|
|
SF
710
Stifel
SF
$12.3B
| $2.72M | ﹤0.01% |
69,095
-981
| -1% | -$41.2K |
|
711
Chewy
CHWY
$8.54B
| $2.72M | ﹤0.01% |
72,783
-1,291
| -2% | -$53.4K |
|
712
Sensata Technologies
ST
$6.65B
| $2.72M | ﹤0.01% |
54,325
+4,808
| +10% | +$233K |
|
713
RenaissanceRe
RNR
$13.7B
| $2.7M | ﹤0.01% |
13,477
+1,093
| +9% | +$220K |
|
714
Canadian Natural Resources
CNQ
$96.9B
| $2.67M | ﹤0.01% |
96,444
+398
| +0.4% | +$11.3K |
|
715
Woodward
WWD
$25B
| $2.67M | ﹤0.01% |
27,411
+1,875
| +7% | +$189K |
|
716
Workiva
WK
$2.94B
| $2.62M | ﹤0.01% |
25,563
-2,769
| -10% | -$251K |
|
717
FirstEnergy
FE
$28.9B
| $2.61M | ﹤0.01% |
65,078
+515
| +0.8% | +$20.8K |
|
718
Teradyne
TER
$54.8B
| $2.59M | ﹤0.01% |
24,128
+679
| +3% | +$69.4K |
|
719
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.59M | ﹤0.01% |
26,656
-25
| -0.1% | -$2.59K |
|
720
iShares US Technology ETF
IYW
$23.7B
| $2.59M | ﹤0.01% |
27,926
-148
| -0.5% | -$12.4K |
|
721
Gen Digital
GEN
$15.6B
| $2.58M | ﹤0.01% |
150,341
-7,763
| -5% | -$156K |
|
722
Wintrust Financial
WTFC
$10.7B
| $2.57M | ﹤0.01% |
35,185
+686
| +2% | +$58.7K |
|
723
F5
FFIV
$22.1B
| $2.57M | ﹤0.01% |
17,608
-500
| -3% | -$72.2K |
|
724
HCA Healthcare
HCA
$84.8B
| $2.56M | ﹤0.01% |
9,708
+225
| +2% | +$57.2K |
|
725
Vanguard Health Care ETF
VHT
$18.2B
| $2.55M | ﹤0.01% |
10,704
-7,915
| -43% | -$1.9M |
|
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.