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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $275M | 0.46% |
4,503,732
-1,664
| -0% | -$95.9K |
|
52
PACCAR
PCAR
$68.8B
| $265M | 0.45% |
3,615,223
-269,990
| -7% | -$19.3M |
|
53
Cisco
CSCO
$444B
| $256M | 0.43% |
4,898,609
-57,699
| -1% | -$2.82M |
|
54
American Tower
AMT
$76.7B
| $251M | 0.42% |
1,230,222
+11,142
| +0.9% | +$2.34M |
|
55
Visa
V
$669B
| $245M | 0.41% |
1,087,785
-14,365
| -1% | -$3.2M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $245M | 0.41% |
793,990
-57,904
| -7% | -$17.8M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $236M | 0.4% |
2,871,216
-3,473,645
| -55% | -$283M |
|
58
Merck
MRK
$322B
| $235M | 0.4% |
2,212,977
-13,966
| -0.6% | -$1.51M |
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $230M | 0.39% |
2,207,387
-40,149
| -2% | -$3.88M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $217M | 0.37% |
2,874,646
-84,554
| -3% | -$5.82M |
|
61
Bank of America
BAC
$430B
| $214M | 0.36% |
7,493,556
+55,015
| +0.7% | +$1.82M |
|
62
Ecolab
ECL
$74.1B
| $206M | 0.35% |
1,241,543
+274,268
| +28% | +$42.7M |
|
63
Emerson Electric
EMR
$81.2B
| $201M | 0.34% |
2,310,402
-35,974
| -2% | -$3.14M |
|
64
iShares S&P 500 Growth ETF
IVW
$72.9B
| $201M | 0.34% |
3,144,116
+784,085
| +33% | +$47.9M |
|
65
NVIDIA
NVDA
$5.06T
| $200M | 0.34% |
7,213,580
-208,960
| -3% | -$4.52M |
|
66
Texas Instruments
TXN
$260B
| $196M | 0.33% |
1,056,171
-3,115
| -0.3% | -$548K |
|
67
Bristol-Myers Squibb
BMY
$126B
| $196M | 0.33% |
2,831,142
-86,342
| -3% | -$6.09M |
|
68
iShares S&P 500 Value ETF
IVE
$48.5B
| $195M | 0.33% |
1,287,417
-37,353
| -3% | -$5.64M |
|
69
NextEra Energy
NEE
$187B
| $193M | 0.33% |
2,509,113
-3,609
| -0.1% | -$278K |
|
70
Amgen
AMGN
$201B
| $190M | 0.32% |
786,261
-8,973
| -1% | -$2.2M |
|
71
Honeywell
HON
$78B
| $188M | 0.32% |
1,043,102
-8,249
| -0.8% | -$1.55M |
|
72
General Mills
GIS
$19B
| $179M | 0.3% |
2,098,228
-22,781
| -1% | -$1.82M |
|
73
iShares Select Dividend ETF
DVY
$23.6B
| $179M | 0.3% |
1,524,073
-97,364
| -6% | -$11.8M |
|
74
Union Pacific
UNP
$181B
| $179M | 0.3% |
887,303
-8,297
| -0.9% | -$1.68M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $178M | 0.3% |
3,475,702
+274,739
| +9% | +$13.9M |
|
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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.