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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 | |
|---|---|---|---|---|---|---|
926
Brighthouse Financial
BHF
$3.63B
| $1.46M | ﹤0.01% |
33,172
-6,068
| -15% | -$319K |
|
|
B
927
Barrick Mining
B
$62.2B
| $1.46M | ﹤0.01% |
78,677
-6,873
| -8% | -$124K |
|
928
RingCentral
RNG
$4.05B
| $1.45M | ﹤0.01% |
47,251
-20,717
| -30% | -$741K |
|
929
Dentsply Sirona
XRAY
$2.59B
| $1.44M | ﹤0.01% |
36,706
+3,848
| +12% | +$141K |
|
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.44M | ﹤0.01% |
49,817
-5,851
| -11% | -$163K |
|
931
Scorpio Tankers
STNG
$3.96B
| $1.44M | ﹤0.01% |
25,491
+11,741
| +85% | +$642K |
|
932
Cogent Communications
CCOI
$594M
| $1.43M | ﹤0.01% |
22,490
-8,978
| -29% | -$577K |
|
933
Helen of Troy
HELE
$663M
| $1.43M | ﹤0.01% |
14,994
-4,981
| -25% | -$533K |
|
|
TGNA
934
DELISTED
TEGNA Inc
TGNA
| $1.42M | ﹤0.01% |
84,256
+10,874
| +15% | +$203K |
|
935
PVH
PVH
$3.71B
| $1.42M | ﹤0.01% |
15,964
+282
| +2% | +$23K |
|
936
Heritage Financial
HFWA
$1.24B
| $1.42M | ﹤0.01% |
66,184
| – | – |
|
937
FIVE9
FIVN
$1.77B
| $1.4M | ﹤0.01% |
19,417
-2,529
| -12% | -$181K |
|
|
VRNA
938
DELISTED
Verona Pharma
VRNA
| $1.4M | ﹤0.01% |
69,901
+20,149
| +40% | +$435K |
|
939
Progress Software
PRGS
$1.55B
| $1.4M | ﹤0.01% |
24,338
-1,356
| -5% | -$75.6K |
|
940
Brookfield
BN
$102B
| $1.4M | ﹤0.01% |
64,220
+1,575
| +3% | +$35.5K |
|
941
Alexandria Real Estate Equities
ARE
$8.88B
| $1.39M | ﹤0.01% |
11,080
-1,029
| -8% | -$151K |
|
942
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.38M | ﹤0.01% |
86,600
-62,475
| -42% | -$1.08M |
|
943
Associated Banc-Corp
ASB
$5.81B
| $1.38M | ﹤0.01% |
76,656
-5,528
| -7% | -$121K |
|
944
Omnicell
OMCL
$1.86B
| $1.38M | ﹤0.01% |
23,441
-2,759
| -11% | -$152K |
|
945
Independent Bank
INDB
$4.05B
| $1.37M | ﹤0.01% |
20,940
-4,365
| -17% | -$334K |
|
946
Silicon Laboratories
SLAB
$7.15B
| $1.37M | ﹤0.01% |
7,823
-1,804
| -19% | -$303K |
|
|
XM
947
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.37M | ﹤0.01% |
76,794
-3,267
| -4% | -$49.9K |
|
948
Sonoco
SON
$5.76B
| $1.37M | ﹤0.01% |
22,434
+1,168
| +5% | +$69.3K |
|
949
PTC
PTC
$13.7B
| $1.37M | ﹤0.01% |
10,665
-1,286
| -11% | -$164K |
|
950
SK Telecom
SKM
$13.7B
| $1.37M | ﹤0.01% |
66,649
+65,173
| +4,416% | +$1.33M |
|
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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.