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US Bancorp

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
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
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
UPWK icon
1026
Upwork
UPWK
$1.09B
$1.1M ﹤0.01%
97,446
-4,257
-4% -$50.7K
USPH icon
1027
US Physical Therapy
USPH
$1.14B
$1.1M ﹤0.01%
11,265
+1,081
+11% +$103K
CEQP
1028
DELISTED
Crestwood Equity Partners LP
CEQP
$1.1M ﹤0.01%
44,214
-525
-1% -$13.5K
CPT icon
1029
Camden Property Trust
CPT
$11.3B
$1.1M ﹤0.01%
10,513
-910
-8% -$104K
LII icon
1030
Lennox International
LII
$18.8B
$1.1M ﹤0.01%
4,384
-117
-3% -$29.5K
LTHM
1031
DELISTED
Livent Corporation
LTHM
$1.1M ﹤0.01%
50,463
-13,347
-21% -$309K
LEN icon
1032
Lennar Class A
LEN
$20.4B
$1.09M ﹤0.01%
10,750
-279
-3% -$26.9K
ADC icon
1033
Agree Realty
ADC
$9.68B
$1.09M ﹤0.01%
15,943
+2,549
+19% +$182K
FCPT icon
1034
Four Corners Property Trust
FCPT
$2.86B
$1.09M ﹤0.01%
40,661
-1,494
-4% -$41.2K
ACCD
1035
DELISTED
Accolade Inc
ACCD
$1.09M ﹤0.01%
75,768
– –
NDSN icon
1036
Nordson
NDSN
$16.5B
$1.09M ﹤0.01%
4,900
-440
-8% -$101K
WINA icon
1037
Winmark
WINA
$1.19B
$1.09M ﹤0.01%
3,390
– –
ARWR icon
1038
Arrowhead Research
ARWR
$12.1B
$1.09M ﹤0.01%
42,743
+24,781
+138% +$779K
PDBC icon
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.08M ﹤0.01%
75,916
+12,289
+19% +$176K
FYC icon
1040
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.08M ﹤0.01%
18,630
+688
+4% +$40.3K
INN
1041
Summit Hotel Properties
INN
$761M
$1.08M ﹤0.01%
153,605
-117
-0.1% -$887
JOYY
1042
JOYY Inc
JOYY
$3.73B
$1.08M ﹤0.01%
34,478
+31,896
+1,235% +$1.07M
ITGR icon
1043
Integer Holdings
ITGR
$3.35B
$1.07M ﹤0.01%
13,837
+797
+6% +$58.4K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$1.07M ﹤0.01%
24,588
+968
+4% +$47.9K
AYX
1045
DELISTED
Alteryx Inc
AYX
$1.07M ﹤0.01%
18,191
-4,777
-21% -$278K
CF icon
1046
CF Industries
CF
$19.2B
$1.07M ﹤0.01%
14,762
+3,271
+28% +$267K
WMG icon
1047
Warner Music
WMG
$13.8B
$1.07M ﹤0.01%
31,916
-1,785
-5% -$60.1K
CFG icon
1048
Citizens Financial Group
CFG
$30.4B
$1.06M ﹤0.01%
35,021
+4,143
+13% +$162K
SIMO icon
1049
Silicon Motion
SIMO
$9.19B
$1.06M ﹤0.01%
16,208
-819
-5% -$53.8K
GNR icon
1050
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.06M ﹤0.01%
18,543
+211
+1% +$12.3K
40 41
42
43 44

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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.