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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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$54.1B
| $2.34M | ﹤0.01% |
43,426
+3,268
| +8% | +$173K |
|
752
Sumitomo Mitsui Financial
SMFG
$166B
| $2.34M | ﹤0.01% |
292,141
+15,153
| +5% | +$128K |
|
753
Wynn Resorts
WYNN
$10.1B
| $2.33M | ﹤0.01% |
20,863
+187
| +0.9% | +$19.6K |
|
754
Diamondback Energy
FANG
$57.6B
| $2.33M | ﹤0.01% |
17,229
-274
| -2% | -$38.2K |
|
755
ScottsMiracle-Gro
SMG
$4.03B
| $2.32M | ﹤0.01% |
33,313
+7,913
| +31% | +$569K |
|
756
iShares Global 100 ETF
IOO
$8.56B
| $2.32M | ﹤0.01% |
33,108
-210
| -0.6% | -$14.1K |
|
757
CACI
CACI
$10.8B
| $2.32M | ﹤0.01% |
7,824
-746
| -9% | -$220K |
|
758
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.32M | ﹤0.01% |
39,476
-1,017
| -3% | -$57.9K |
|
759
Teleflex
TFX
$5.85B
| $2.31M | ﹤0.01% |
9,116
+322
| +4% | +$78.1K |
|
760
iShares Biotechnology ETF
IBB
$9.31B
| $2.31M | ﹤0.01% |
17,850
-4,416
| -20% | -$578K |
|
761
Rentokil
RTO
$14.3B
| $2.3M | ﹤0.01% |
62,864
+4,001
| +7% | +$126K |
|
762
STAG Industrial
STAG
$7.86B
| $2.29M | ﹤0.01% |
67,775
+43,385
| +178% | +$1.48M |
|
763
Roblox
RBLX
$34B
| $2.29M | ﹤0.01% |
50,923
+28,643
| +129% | +$1.09M |
|
764
iShares US Medical Devices ETF
IHI
$3.02B
| $2.29M | ﹤0.01% |
42,411
+4,419
| +12% | +$235K |
|
765
Gentex
GNTX
$4.88B
| $2.29M | ﹤0.01% |
81,557
+1,025
| +1% | +$28.9K |
|
766
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.27M | ﹤0.01% |
109,170
+8,001
| +8% | +$167K |
|
767
Selective Insurance
SIGI
$5.74B
| $2.26M | ﹤0.01% |
23,733
-15
| -0.1% | -$1.44K |
|
768
Schwab 1000 Index ETF
SCHK
$5.65B
| $2.26M | ﹤0.01% |
114,224
+53,564
| +88% | +$1.03M |
|
|
BSCN
769
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
106,687
-9,356
| -8% | -$197K |
|
770
ICF International
ICFI
$1.44B
| $2.25M | ﹤0.01% |
20,496
+6,536
| +47% | +$680K |
|
771
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $2.25M | ﹤0.01% |
43,849
-6,796
| -13% | -$357K |
|
772
Evergy
EVRG
$20.1B
| $2.25M | ﹤0.01% |
36,768
+1,092
| +3% | +$66.4K |
|
773
W.P. Carey
WPC
$17.1B
| $2.24M | ﹤0.01% |
29,556
+805
| +3% | +$64.1K |
|
|
HES
774
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
16,937
+39
| +0.2% | +$5.43K |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $2.24M | ﹤0.01% |
17,094
+32
| +0.2% | +$3.7K |
|
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.