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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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$5.95B
| $1.36M | ﹤0.01% |
37,403
-1,425
| -4% | -$51.5K |
|
952
VeriSign
VRSN
$25.3B
| $1.35M | ﹤0.01% |
6,411
+50
| +0.8% | +$10.3K |
|
953
Baidu
BIDU
$35.8B
| $1.35M | ﹤0.01% |
8,977
-288
| -3% | -$40.8K |
|
954
Werner Enterprises
WERN
$2.54B
| $1.34M | ﹤0.01% |
29,558
+206
| +0.7% | +$9.35K |
|
955
Toronto Dominion Bank
TD
$198B
| $1.34M | ﹤0.01% |
22,445
-4,051
| -15% | -$262K |
|
956
Varonis Systems
VRNS
$5.25B
| $1.34M | ﹤0.01% |
51,644
-7,035
| -12% | -$183K |
|
|
DFUS
957
Dimensional US Equity ETF
DFUS
$20.7B
| $1.33M | ﹤0.01% |
29,943
-52
| -0.2% | -$2.26K |
|
958
Simply Good Foods
SMPL
$904M
| $1.33M | ﹤0.01% |
33,402
+33,259
| +23,258% | +$1.23M |
|
959
Sea Limited
SE
$61.2B
| $1.33M | ﹤0.01% |
15,323
+5,772
| +60% | +$394K |
|
960
Flowers Foods
FLO
$1.64B
| $1.32M | ﹤0.01% |
48,077
+550
| +1% | +$15.2K |
|
961
AMN Healthcare
AMN
$1.28B
| $1.31M | ﹤0.01% |
15,845
-371
| -2% | -$34.9K |
|
962
NRC Health Common Stock
NRC
$474M
| $1.31M | ﹤0.01% |
30,087
-53,600
| -64% | -$2.37M |
|
|
CATC
963
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | ﹤0.01% |
20,015
+61
| +0.3% | +$4.72K |
|
|
SUM
964
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
45,266
-859
| -2% | -$26K |
|
965
EPAM Systems
EPAM
$4.69B
| $1.29M | ﹤0.01% |
4,311
-778
| -15% | -$251K |
|
966
Starwood Property Trust
STWD
$6.12B
| $1.29M | ﹤0.01% |
72,865
+5,519
| +8% | +$107K |
|
967
MGM Resorts International
MGM
$11.7B
| $1.29M | ﹤0.01% |
28,973
-4,149
| -13% | -$172K |
|
968
M&T Bank
MTB
$36.2B
| $1.29M | ﹤0.01% |
10,754
+525
| +5% | +$76.2K |
|
969
iShares Global Tech ETF
IXN
$8.7B
| $1.28M | ﹤0.01% |
23,635
-222
| -0.9% | -$11.1K |
|
970
ESCO Technologies
ESE
$8.49B
| $1.27M | ﹤0.01% |
13,306
-138
| -1% | -$12.8K |
|
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.27M | ﹤0.01% |
20,331
-2,802
| -12% | -$175K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
52,711
-9,910
| -16% | -$253K |
|
973
Wrap Technologies
WRAP
$94.8M
| $1.26M | ﹤0.01% |
733,061
| – | – |
|
974
ITT
ITT
$17.5B
| $1.25M | ﹤0.01% |
14,473
+492
| +4% | +$43.2K |
|
975
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.24M | ﹤0.01% |
46,308
+41,356
| +835% | +$1.11M |
|
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.