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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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$23.7B
| $1.06M | ﹤0.01% |
36,391
+1,198
| +3% | +$40.2K |
|
1052
Bright Horizons
BFAM
$3.99B
| $1.06M | ﹤0.01% |
13,735
-433
| -3% | -$33.3K |
|
1053
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.06M | ﹤0.01% |
21,839
| – | – |
|
|
HDV
1054
iShares Core High Dividend ETF
HDV
$14.4B
| $1.05M | ﹤0.01% |
51,845
-19,375
| -27% | -$398K |
|
1055
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.05M | ﹤0.01% |
23,067
+670
| +3% | +$32.3K |
|
1056
POSCO
PKX
$15.8B
| $1.05M | ﹤0.01% |
15,091
-1,265
| -8% | -$78K |
|
1057
The Ensign Group
ENSG
$10.1B
| $1.05M | ﹤0.01% |
10,942
-1,565
| -13% | -$143K |
|
1058
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.05M | ﹤0.01% |
46,763
-8,776
| -16% | -$194K |
|
1059
Nutrien
NTR
$32.7B
| $1.04M | ﹤0.01% |
14,099
-148
| -1% | -$11.4K |
|
1060
Howmet Aerospace
HWM
$116B
| $1.04M | ﹤0.01% |
24,538
+1,585
| +7% | +$64.9K |
|
1061
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.04M | ﹤0.01% |
16,500
| – | – |
|
1062
Digital Turbine
APPS
$1.02B
| $1.03M | ﹤0.01% |
83,482
-7,001
| -8% | -$94.1K |
|
1063
Tenable Holdings
TENB
$3.56B
| $1.03M | ﹤0.01% |
21,710
+43
| +0.2% | +$1.83K |
|
|
AMED
1064
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
13,973
+123
| +0.9% | +$10.6K |
|
1065
Alaska Air
ALK
$5.15B
| $1.03M | ﹤0.01% |
24,486
-419
| -2% | -$19.7K |
|
1066
Vistra
VST
$55.1B
| $1.02M | ﹤0.01% |
42,344
-770
| -2% | -$17.9K |
|
1067
NorthWestern Energy
NWE
$4.48B
| $1.02M | ﹤0.01% |
17,564
+2,613
| +17% | +$149K |
|
1068
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.01M | ﹤0.01% |
17,946
-336
| -2% | -$17.5K |
|
1069
Rapid7
RPD
$634M
| $1.01M | ﹤0.01% |
22,017
-459
| -2% | -$19.5K |
|
1070
NiSource
NI
$22.4B
| $1.01M | ﹤0.01% |
36,148
+7,081
| +24% | +$194K |
|
1071
Crane NXT
CXT
$3.04B
| $1.01M | ﹤0.01% |
25,511
-2,502
| -9% | -$98.9K |
|
1072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1M | ﹤0.01% |
12,509
+2,574
| +26% | +$204K |
|
1073
Travel + Leisure Co
TNL
$4.54B
| $1M | ﹤0.01% |
25,595
-4,286
| -14% | -$173K |
|
1074
Lincoln Electric
LECO
$13.8B
| $1M | ﹤0.01% |
5,932
+430
| +8% | +$70.9K |
|
1075
Plains GP Holdings
PAGP
$5.23B
| $1M | ﹤0.01% |
76,356
+285
| +0.4% | +$3.74K |
|
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.