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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 | |
|---|---|---|---|---|---|---|
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.08M | ﹤0.01% |
55,668
-8,935
| -14% | -$343K |
|
|
AL
802
DELISTED
Air Lease Corp
AL
| $2.08M | ﹤0.01% |
52,764
+6,520
| +14% | +$273K |
|
803
Americold
COLD
$4.09B
| $2.08M | ﹤0.01% |
72,989
+9,133
| +14% | +$272K |
|
804
Exponent
EXPO
$2.98B
| $2.07M | ﹤0.01% |
20,770
-90
| -0.4% | -$9.16K |
|
805
General Motors
GM
$74.7B
| $2.07M | ﹤0.01% |
56,310
-9,718
| -15% | -$367K |
|
|
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | ﹤0.01% |
18,918
-26,391
| -58% | -$2.92M |
|
807
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.06M | ﹤0.01% |
19,593
-58
| -0.3% | -$5.85K |
|
808
Prospect Capital
PSEC
$1.06B
| $2.05M | ﹤0.01% |
294,786
+982
| +0.3% | +$7.13K |
|
809
Tennant Co
TNC
$1.5B
| $2.04M | ﹤0.01% |
29,830
| – | – |
|
810
Stellantis
STLA
$16.5B
| $2.02M | ﹤0.01% |
111,003
+9,079
| +9% | +$152K |
|
811
Hasbro
HAS
$12.6B
| $2.01M | ﹤0.01% |
37,461
-14,263
| -28% | -$815K |
|
812
CarMax
KMX
$8.27B
| $2.01M | ﹤0.01% |
31,203
-3,593
| -10% | -$240K |
|
813
PG&E
PCG
$47.8B
| $2M | ﹤0.01% |
123,391
+6,360
| +5% | +$100K |
|
814
Boston Properties
BXP
$11B
| $1.99M | ﹤0.01% |
36,751
+1,713
| +5% | +$112K |
|
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.98M | ﹤0.01% |
60,305
-615
| -1% | -$20.7K |
|
816
Bath & Body Works
BBWI
$4.01B
| $1.98M | ﹤0.01% |
54,237
-9,915
| -15% | -$415K |
|
817
Gorman-Rupp
GRC
$2.16B
| $1.98M | ﹤0.01% |
79,352
-3,377
| -4% | -$89.9K |
|
818
AptarGroup
ATR
$8.45B
| $1.98M | ﹤0.01% |
16,760
-170
| -1% | -$19.3K |
|
819
BorgWarner
BWA
$13.2B
| $1.96M | ﹤0.01% |
45,356
-1,386
| -3% | -$57.4K |
|
820
Visteon
VC
$2.77B
| $1.96M | ﹤0.01% |
12,501
-347
| -3% | -$53.7K |
|
821
Bank of Montreal
BMO
$125B
| $1.96M | ﹤0.01% |
21,993
-167
| -0.8% | -$15.8K |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.96M | ﹤0.01% |
45,743
-20,729
| -31% | -$843K |
|
823
Cactus
WHD
$3.83B
| $1.95M | ﹤0.01% |
47,395
-769
| -2% | -$37.1K |
|
824
Darling Ingredients
DAR
$9.93B
| $1.95M | ﹤0.01% |
33,377
+518
| +2% | +$32.6K |
|
|
ENV
825
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
33,197
-1,758
| -5% | -$109K |
|
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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.