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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.55M | ﹤0.01% |
14,632
-1,134
| -7% | -$120K |
|
902
Qiagen
QGEN
$8.53B
| $1.54M | ﹤0.01% |
31,687
+893
| +3% | +$45.4K |
|
903
Chord Energy
CHRD
$7.79B
| $1.54M | ﹤0.01% |
11,462
+2,622
| +30% | +$356K |
|
904
Spire
SR
$4.92B
| $1.54M | ﹤0.01% |
21,963
-421
| -2% | -$29.9K |
|
905
Euronet Worldwide
EEFT
$3.02B
| $1.54M | ﹤0.01% |
13,746
-81
| -0.6% | -$8.76K |
|
906
Ingredion
INGR
$6.38B
| $1.53M | ﹤0.01% |
15,072
-220
| -1% | -$21.9K |
|
907
Iron Mountain
IRM
$38.2B
| $1.53M | ﹤0.01% |
28,896
+1,031
| +4% | +$54K |
|
908
Plexus
PLXS
$6.81B
| $1.52M | ﹤0.01% |
15,582
-3,961
| -20% | -$397K |
|
909
Aegon
AEG
$13.5B
| $1.5M | ﹤0.01% |
349,523
-9,940
| -3% | -$50.3K |
|
910
Genpact
G
$5.3B
| $1.5M | ﹤0.01% |
32,513
-3,279
| -9% | -$153K |
|
911
National Fuel Gas
NFG
$7.84B
| $1.5M | ﹤0.01% |
25,987
+1,842
| +8% | +$107K |
|
912
Power Integrations
POWI
$3.54B
| $1.5M | ﹤0.01% |
17,716
+826
| +5% | +$68.6K |
|
913
Albany International
AIN
$2.14B
| $1.49M | ﹤0.01% |
16,688
-399
| -2% | -$40.3K |
|
914
Bank of America Series L
BAC.PRL
$3.95B
| $1.49M | ﹤0.01% |
1,276
-4
| -0.3% | -$4.8K |
|
915
Plains All American Pipeline
PAA
$17.4B
| $1.49M | ﹤0.01% |
119,360
-190
| -0.2% | -$2.37K |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | ﹤0.01% |
41,669
+13,654
| +49% | +$495K |
|
917
Texas Roadhouse
TXRH
$12.7B
| $1.48M | ﹤0.01% |
13,732
-200
| -1% | -$20.5K |
|
918
WEX
WEX
$6.11B
| $1.48M | ﹤0.01% |
8,064
-268
| -3% | -$48.8K |
|
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.48M | ﹤0.01% |
15,974
-8,758
| -35% | -$804K |
|
920
ENI
E
$76B
| $1.48M | ﹤0.01% |
52,906
-2,982
| -5% | -$87.3K |
|
|
SPR
921
DELISTED
Spirit AeroSystems
SPR
| $1.48M | ﹤0.01% |
42,784
+4,649
| +12% | +$156K |
|
922
Reynolds Consumer Products
REYN
$5.4B
| $1.47M | ﹤0.01% |
53,597
+1,203
| +2% | +$34K |
|
|
MASI
923
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
7,973
+350
| +5% | +$59K |
|
|
VSTO
924
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
53,071
+199
| +0.4% | +$5.45K |
|
925
Live Nation Entertainment
LYV
$41.2B
| $1.47M | ﹤0.01% |
20,982
-2,740
| -12% | -$201K |
|
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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.