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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
CALY
776
Callaway Golf Company
CALY
$3.26B
$2.24M ﹤0.01%
103,565
-679
-0.7% -$15.4K
SCHC icon
777
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.23M ﹤0.01%
66,103
-1,643
-2% -$54.8K
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$2.22M ﹤0.01%
33,770
+10,142
+43% +$627K
MANH icon
779
Manhattan Associates
MANH
$8.97B
$2.22M ﹤0.01%
14,324
-917
-6% -$126K
PWR icon
780
Quanta Services
PWR
$93.9B
$2.21M ﹤0.01%
13,267
-335
-2% -$51.5K
CNP icon
781
CenterPoint Energy
CNP
$29.1B
$2.2M ﹤0.01%
74,791
+2,549
+4% +$74.5K
CBT icon
782
Cabot Corp
CBT
$4.65B
$2.2M ﹤0.01%
28,736
+1,839
+7% +$138K
COLB icon
783
Columbia Banking Systems
COLB
$8.81B
$2.19M ﹤0.01%
102,069
+6,323
+7% +$176K
UAL icon
784
United Airlines
UAL
$38.4B
$2.18M ﹤0.01%
49,172
-867
-2% -$41.5K
SHM icon
785
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M ﹤0.01%
45,583
+42,962
+1,639% +$2.03M
CHX
786
DELISTED
ChampionX
CHX
$2.15M ﹤0.01%
79,353
+33,521
+73% +$1M
EVR icon
787
Evercore
EVR
$13.1B
$2.15M ﹤0.01%
18,647
+2,152
+13% +$267K
SWX icon
788
Southwest Gas
SWX
$6.74B
$2.15M ﹤0.01%
34,382
+15,111
+78% +$963K
MOO icon
789
VanEck Agribusiness ETF
MOO
$989M
$2.14M ﹤0.01%
24,629
-345
-1% -$30.5K
ALE
790
DELISTED
Allete
ALE
$2.13M ﹤0.01%
33,147
+14,823
+81% +$927K
SNBR
791
DELISTED
Sleep Number
SNBR
$2.13M ﹤0.01%
70,033
-10,430
-13% -$341K
FR icon
792
First Industrial Realty Trust
FR
$8.88B
$2.13M ﹤0.01%
39,971
-2,362
-6% -$123K
BSCO
793
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.12M ﹤0.01%
103,044
-6,415
-6% -$132K
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.01B
$2.11M ﹤0.01%
36,493
-1,979
-5% -$109K
GLOB icon
795
Globant
GLOB
$1.35B
$2.1M ﹤0.01%
12,827
-1
-0% -$163
FTCS icon
796
First Trust Capital Strength ETF
FTCS
$7.88B
$2.1M ﹤0.01%
28,815
-34,793
-55% -$2.57M
NGG icon
797
National Grid
NGG
$82.7B
$2.1M ﹤0.01%
32,726
+4,840
+17% +$290K
AER icon
798
AerCap
AER
$23.9B
$2.09M ﹤0.01%
37,231
-657
-2% -$39.3K
MORN icon
799
Morningstar
MORN
$6.56B
$2.08M ﹤0.01%
10,266
-524
-5% -$115K
OKE icon
800
Oneok
OKE
$58.7B
$2.08M ﹤0.01%
32,797
+129
+0.4% +$8.57K
30 31
32
33 34

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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.