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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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
71,898
-18,854
| -21% | -$352K |
|
1002
UiPath
PATH
$5.62B
| $1.16M | ﹤0.01% |
66,321
-5,828
| -8% | -$88.1K |
|
1003
NVR
NVR
$17.2B
| $1.16M | ﹤0.01% |
209
+10
| +5% | +$51.6K |
|
1004
ORIX
IX
$44B
| $1.16M | ﹤0.01% |
70,860
-52,920
| -43% | -$907K |
|
1005
Acadia Healthcare
ACHC
$3.17B
| $1.16M | ﹤0.01% |
16,096
-1,559
| -9% | -$122K |
|
1006
Eagle Materials
EXP
$6.6B
| $1.16M | ﹤0.01% |
7,916
-339
| -4% | -$48.1K |
|
1007
Lumentum
LITE
$59.4B
| $1.16M | ﹤0.01% |
21,484
+2,242
| +12% | +$125K |
|
1008
Revolve Group
RVLV
$1.79B
| $1.16M | ﹤0.01% |
44,085
-2,268
| -5% | -$58.6K |
|
1009
Green Plains
GPRE
$1.19B
| $1.15M | ﹤0.01% |
37,118
-1,688
| -4% | -$55.1K |
|
1010
Option Care Health
OPCH
$3.4B
| $1.14M | ﹤0.01% |
36,038
+4,436
| +14% | +$133K |
|
1011
PRA Group
PRAA
$648M
| $1.14M | ﹤0.01% |
29,332
-1,328
| -4% | -$52.1K |
|
1012
Gartner
IT
$9.41B
| $1.14M | ﹤0.01% |
3,505
+534
| +18% | +$177K |
|
1013
Piper Sandler
PIPR
$5.14B
| $1.14M | ﹤0.01% |
32,940
-4,548
| -12% | -$162K |
|
1014
Polaris
PII
$4.15B
| $1.14M | ﹤0.01% |
10,286
-1,678
| -14% | -$186K |
|
1015
Palantir
PLTR
$295B
| $1.14M | ﹤0.01% |
134,479
+11,129
| +9% | +$87.1K |
|
1016
Cenovus Energy
CVE
$54.6B
| $1.13M | ﹤0.01% |
64,926
+660
| +1% | +$12.1K |
|
|
NBIS
1017
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | ﹤0.01% |
59,423
-405
| -0.7% | -$7.68K |
|
1018
Equity Lifestyle Properties
ELS
$12.8B
| $1.13M | ﹤0.01% |
16,771
+238
| +1% | +$16.2K |
|
|
TWNK
1019
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
45,112
+1,642
| +4% | +$38.6K |
|
1020
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.12M | ﹤0.01% |
18,944
-4,523
| -19% | -$253K |
|
1021
Neogen
NEOG
$2.05B
| $1.12M | ﹤0.01% |
60,488
+256
| +0.4% | +$4.81K |
|
1022
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.12M | ﹤0.01% |
16,635
+1,583
| +11% | +$106K |
|
1023
Strive US Energy ETF
DRLL
$298M
| $1.11M | ﹤0.01% |
39,856
+451
| +1% | +$13K |
|
1024
Organon & Co
OGN
$3.55B
| $1.11M | ﹤0.01% |
47,083
-3,510
| -7% | -$94.2K |
|
|
AMWD
1025
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
21,202
+209
| +1% | +$11.3K |
|
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.