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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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$132B
| $1.95M | ﹤0.01% |
55,444
+993
| +2% | +$37.4K |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.93M | ﹤0.01% |
61,395
+4,565
| +8% | +$145K |
|
828
WesBanco
WSBC
$3.95B
| $1.92M | ﹤0.01% |
62,623
-84
| -0.1% | -$2.97K |
|
829
Campbell Soup
CPB
$6.51B
| $1.91M | ﹤0.01% |
34,820
-2,448
| -7% | -$130K |
|
830
Fortune Brands Innovations
FBIN
$6.12B
| $1.91M | ﹤0.01% |
32,582
-3,220
| -9% | -$197K |
|
831
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.91M | ﹤0.01% |
25,118
-21,750
| -46% | -$1.73M |
|
832
Tradeweb Markets
TW
$21.3B
| $1.91M | ﹤0.01% |
24,190
-2,462
| -9% | -$178K |
|
833
Cheniere Energy
LNG
$56.5B
| $1.9M | ﹤0.01% |
12,084
+1,441
| +14% | +$218K |
|
834
Gaming and Leisure Properties
GLPI
$12.8B
| $1.89M | ﹤0.01% |
36,284
-946
| -3% | -$49.4K |
|
835
UBS Group
UBS
$170B
| $1.88M | ﹤0.01% |
88,311
+6,182
| +8% | +$129K |
|
|
PPL
836
PPL Corp
PPL
$27.3B
| $1.87M | ﹤0.01% |
67,136
-6,246
| -9% | -$177K |
|
837
Honda
HMC
$36.5B
| $1.85M | ﹤0.01% |
69,986
+14,854
| +27% | +$373K |
|
838
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | ﹤0.01% |
12,217
+1,519
| +14% | +$241K |
|
839
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.84M | ﹤0.01% |
38,522
-39,443
| -51% | -$1.89M |
|
840
McGrath RentCorp
MGRC
$2.94B
| $1.84M | ﹤0.01% |
19,742
-270
| -1% | -$26.7K |
|
841
Infosys
INFY
$45B
| $1.84M | ﹤0.01% |
105,568
+20,415
| +24% | +$371K |
|
842
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.82M | ﹤0.01% |
30,000
-941
| -3% | -$56.6K |
|
|
P
843
Everpure Inc
P
$24.8B
| $1.8M | ﹤0.01% |
70,519
+34,948
| +98% | +$943K |
|
844
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.79M | ﹤0.01% |
23,510
-7,416
| -24% | -$615K |
|
845
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.79M | ﹤0.01% |
35,893
-277
| -0.8% | -$13.6K |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | ﹤0.01% |
31,011
+195
| +0.6% | +$11.7K |
|
847
Hilton Worldwide
HLT
$74B
| $1.77M | ﹤0.01% |
12,583
+996
| +9% | +$140K |
|
848
MPLX
MPLX
$59.5B
| $1.77M | ﹤0.01% |
51,340
| – | – |
|
849
Ares Management
ARES
$28.5B
| $1.76M | ﹤0.01% |
21,152
+1,226
| +6% | +$97.5K |
|
850
Domino's
DPZ
$11B
| $1.75M | ﹤0.01% |
5,314
-602
| -10% | -$200K |
|
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.