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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 | |
|---|---|---|---|---|---|---|
|
CYBR
876
DELISTED
CyberArk
CYBR
| $1.64M | ﹤0.01% |
11,105
+273
| +3% | +$38.2K |
|
877
Portland General Electric
POR
$6.02B
| $1.64M | ﹤0.01% |
33,539
-11,494
| -26% | -$549K |
|
878
SS&C Technologies
SSNC
$17.8B
| $1.63M | ﹤0.01% |
28,867
-1,555
| -5% | -$89.6K |
|
879
Murphy Oil
MUR
$5.58B
| $1.63M | ﹤0.01% |
44,063
+21,353
| +94% | +$853K |
|
880
FMC
FMC
$1.42B
| $1.63M | ﹤0.01% |
13,333
-1,153
| -8% | -$145K |
|
881
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.63M | ﹤0.01% |
142,810
+78,830
| +123% | +$851K |
|
882
A.O. Smith
AOS
$8.38B
| $1.61M | ﹤0.01% |
23,339
+2,878
| +14% | +$187K |
|
883
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.61M | ﹤0.01% |
29,113
+103
| +0.4% | +$5.45K |
|
884
APA Corp
APA
$12.8B
| $1.61M | ﹤0.01% |
44,651
-2,072
| -4% | -$83.1K |
|
885
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.6M | ﹤0.01% |
8,005
-26
| -0.3% | -$5.46K |
|
886
Wingstop
WING
$3.68B
| $1.6M | ﹤0.01% |
8,720
-1,862
| -18% | -$306K |
|
887
Hawkins
HWKN
$2.91B
| $1.6M | ﹤0.01% |
36,556
+1,547
| +4% | +$62.6K |
|
888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.59M | ﹤0.01% |
1,353
-5
| -0.4% | -$6.01K |
|
889
GXO Logistics
GXO
$6.06B
| $1.59M | ﹤0.01% |
31,522
+1,416
| +5% | +$70.5K |
|
890
EastGroup Properties
EGP
$11.5B
| $1.59M | ﹤0.01% |
9,619
-67
| -0.7% | -$10.9K |
|
891
SM Energy
SM
$7.96B
| $1.59M | ﹤0.01% |
56,464
+8,382
| +17% | +$256K |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | ﹤0.01% |
7,823
-3,411
| -30% | -$547K |
|
893
Celanese
CE
$5.09B
| $1.58M | ﹤0.01% |
14,512
+211
| +1% | +$24.4K |
|
894
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.58M | ﹤0.01% |
34,975
-35,993
| -51% | -$1.61M |
|
895
Repligen
RGEN
$7.44B
| $1.57M | ﹤0.01% |
9,343
-7,196
| -44% | -$1.28M |
|
896
iShares Semiconductor ETF
SOXX
$44.2B
| $1.57M | ﹤0.01% |
10,578
-948
| -8% | -$129K |
|
897
Woodside Energy
WDS
$42.9B
| $1.56M | ﹤0.01% |
69,559
-31,865
| -31% | -$766K |
|
|
FL
898
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
39,224
-14,739
| -27% | -$616K |
|
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.55M | ﹤0.01% |
65,489
-20,516
| -24% | -$491K |
|
900
FTI Consulting
FCN
$4.82B
| $1.55M | ﹤0.01% |
7,855
+965
| +14% | +$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.