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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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.55B
| $953K | ﹤0.01% |
12,251
+139
| +1% | +$10.3K |
|
1102
XP
XP
$8.62B
| $951K | ﹤0.01% |
80,121
+174
| +0.2% | +$2.48K |
|
1103
Alarm.com
ALRM
$2.56B
| $949K | ﹤0.01% |
18,874
-651
| -3% | -$33.5K |
|
1104
Energizer
ENR
$1.44B
| $948K | ﹤0.01% |
27,318
-1,394
| -5% | -$49.4K |
|
1105
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $945K | ﹤0.01% |
14,877
+1,332
| +10% | +$85.9K |
|
1106
Mueller Water Products
MWA
$3.92B
| $943K | ﹤0.01% |
67,673
-581
| -0.9% | -$7.56K |
|
1107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $940K | ﹤0.01% |
7,206
+3,659
| +103% | +$439K |
|
1108
iShares Russell Top 200 Growth ETF
IWY
$16B
| $936K | ﹤0.01% |
6,739
+4,131
| +158% | +$536K |
|
1109
MP Materials
MP
$7.35B
| $935K | ﹤0.01% |
33,158
+4,462
| +16% | +$135K |
|
1110
CONMED
CNMD
$1.29B
| $930K | ﹤0.01% |
8,957
-2,574
| -22% | -$249K |
|
1111
Middleby
MIDD
$6.05B
| $930K | ﹤0.01% |
6,343
-83
| -1% | -$12.3K |
|
1112
CTS Corp
CTS
$1.72B
| $928K | ﹤0.01% |
18,766
+282
| +2% | +$12.6K |
|
1113
Royal Caribbean
RCL
$78.7B
| $927K | ﹤0.01% |
14,201
-345
| -2% | -$22.8K |
|
1114
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $925K | ﹤0.01% |
18,378
+1,202
| +7% | +$60.4K |
|
1115
Ares Capital
ARCC
$13.5B
| $921K | ﹤0.01% |
50,416
+2,262
| +5% | +$42.8K |
|
|
SWAV
1116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $921K | ﹤0.01% |
4,248
+144
| +4% | +$28.1K |
|
1117
Jabil
JBL
$32.8B
| $921K | ﹤0.01% |
10,445
-1
| -0% | -$81 |
|
1118
Reliance Steel & Aluminium
RS
$20.8B
| $919K | ﹤0.01% |
3,578
-2
| -0.1% | -$471 |
|
1119
EQT Corp
EQT
$33.2B
| $919K | ﹤0.01% |
28,785
+4,925
| +21% | +$158K |
|
1120
Dorman Products
DORM
$4.01B
| $916K | ﹤0.01% |
10,616
-71
| -0.7% | -$6.32K |
|
1121
Cohen & Steers
CNS
$4.18B
| $915K | ﹤0.01% |
14,308
-4,042
| -22% | -$282K |
|
|
TEF
1122
DELISTED
Telefonica
TEF
| $914K | ﹤0.01% |
213,641
+34,035
| +19% | +$135K |
|
1123
Meritage Homes
MTH
$4.87B
| $913K | ﹤0.01% |
15,632
+12,556
| +408% | +$675K |
|
1124
KB Financial Group
KB
$41.2B
| $912K | ﹤0.01% |
25,033
+433
| +2% | +$17.9K |
|
1125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $910K | ﹤0.01% |
6,203
| – | – |
|
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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.