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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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$55.3B
| $2.55M | ﹤0.01% |
48,569
-8,274
| -15% | -$413K |
|
727
Hexcel
HXL
$8.32B
| $2.53M | ﹤0.01% |
37,141
+5,659
| +18% | +$384K |
|
728
Principal Financial Group
PFG
$23.6B
| $2.53M | ﹤0.01% |
34,106
+3,399
| +11% | +$288K |
|
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.53M | ﹤0.01% |
62,035
-104,651
| -63% | -$4.24M |
|
730
Yum China
YUMC
$14.9B
| $2.52M | ﹤0.01% |
39,779
-4,549
| -10% | -$275K |
|
731
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.51M | ﹤0.01% |
27,066
-16,457
| -38% | -$1.55M |
|
732
Northwest Natural Holdings
NWN
$2.17B
| $2.5M | ﹤0.01% |
52,625
+31,863
| +153% | +$1.54M |
|
733
Halliburton
HAL
$27.9B
| $2.48M | ﹤0.01% |
78,440
+3,169
| +4% | +$117K |
|
734
Carlisle Companies
CSL
$13.6B
| $2.47M | ﹤0.01% |
10,923
+104
| +1% | +$25.3K |
|
735
Interactive Brokers
IBKR
$40.9B
| $2.44M | ﹤0.01% |
118,076
-3,512
| -3% | -$71.5K |
|
736
Comfort Systems
FIX
$61B
| $2.43M | ﹤0.01% |
16,666
-196
| -1% | -$25.4K |
|
737
Houlihan Lokey
HLI
$9.68B
| $2.43M | ﹤0.01% |
27,774
+859
| +3% | +$80.8K |
|
|
BCPC
738
Balchem Corp
BCPC
$5.23B
| $2.41M | ﹤0.01% |
19,071
+162
| +0.9% | +$21K |
|
739
United Microelectronic
UMC
$48.9B
| $2.39M | ﹤0.01% |
273,385
+151,277
| +124% | +$1.23M |
|
740
Neurocrine Biosciences
NBIX
$17.7B
| $2.39M | ﹤0.01% |
23,638
+696
| +3% | +$72.4K |
|
741
Whirlpool
WHR
$2.42B
| $2.39M | ﹤0.01% |
18,118
-171
| -0.9% | -$24.4K |
|
742
Baker Hughes
BKR
$56.8B
| $2.39M | ﹤0.01% |
82,832
-581
| -0.7% | -$17.6K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $2.39M | ﹤0.01% |
52,015
+1,758
| +3% | +$87.3K |
|
744
Kimco Realty
KIM
$17.6B
| $2.38M | ﹤0.01% |
121,823
-3,538
| -3% | -$72.8K |
|
745
Brown-Forman Class A
BF.A
$12.3B
| $2.37M | ﹤0.01% |
36,314
+1
| +0% | +$65 |
|
746
Burlington
BURL
$22B
| $2.36M | ﹤0.01% |
11,701
-611
| -5% | -$134K |
|
747
Carlyle Group
CG
$16.3B
| $2.35M | ﹤0.01% |
75,793
+20,217
| +36% | +$675K |
|
748
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.35M | ﹤0.01% |
50,111
-3,747
| -7% | -$180K |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.35M | ﹤0.01% |
92,894
-1,500
| -2% | -$37.2K |
|
750
Steel Dynamics
STLD
$35.6B
| $2.34M | ﹤0.01% |
20,693
+1,449
| +8% | +$168K |
|
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.