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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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$1.65B
| $909K | ﹤0.01% |
11,930
+4,046
| +51% | +$351K |
|
1127
Loews
L
$24.3B
| $908K | ﹤0.01% |
15,650
+929
| +6% | +$55K |
|
1128
Simpson Manufacturing
SSD
$7.98B
| $907K | ﹤0.01% |
8,269
-387
| -4% | -$40.6K |
|
|
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
| $899K | ﹤0.01% |
33,595
+3,836
| +13% | +$108K |
|
1130
Atmos Energy
ATO
$29.9B
| $898K | ﹤0.01% |
7,995
+960
| +14% | +$109K |
|
1131
Ball Corp
BALL
$17B
| $898K | ﹤0.01% |
16,299
-1,252
| -7% | -$69.6K |
|
1132
Woori Financial
WF
$15.8B
| $895K | ﹤0.01% |
34,040
-401
| -1% | -$11.5K |
|
1133
iShares Global Clean Energy ETF
ICLN
$2.34B
| $892K | ﹤0.01% |
45,072
+5,263
| +13% | +$104K |
|
1134
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $891K | ﹤0.01% |
39,402
-432
| -1% | -$9.95K |
|
|
TBHC
1135
DELISTED
The Brand House Collective
TBHC
| $884K | ﹤0.01% |
310,000
| – | – |
|
1136
OGE Energy
OGE
$10.3B
| $882K | ﹤0.01% |
23,424
-119
| -0.5% | -$4.48K |
|
1137
SiteOne Landscape Supply
SITE
$4.43B
| $881K | ﹤0.01% |
6,435
-292
| -4% | -$41.1K |
|
|
RNAM
1138
DELISTED
Avidity Biosciences
RNAM
| $878K | ﹤0.01% |
57,222
-19,560
| -25% | -$430K |
|
|
RETA
1139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $877K | ﹤0.01% |
9,646
+8,947
| +1,280% | +$525K |
|
1140
Sun Life Financial
SLF
$45.6B
| $876K | ﹤0.01% |
18,760
+196
| +1% | +$9.44K |
|
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $876K | ﹤0.01% |
9,866
+7,391
| +299% | +$675K |
|
1142
Dycom Industries
DY
$12.9B
| $872K | ﹤0.01% |
9,314
-373
| -4% | -$34.7K |
|
1143
Wendy's
WEN
$1.33B
| $871K | ﹤0.01% |
39,984
-8,144
| -17% | -$179K |
|
1144
Invitation Homes
INVH
$17.7B
| $871K | ﹤0.01% |
27,882
-4,851
| -15% | -$152K |
|
1145
NCR Voyix
VYX
$1.06B
| $871K | ﹤0.01% |
60,160
-2,709
| -4% | -$41.6K |
|
1146
Targa Resources
TRGP
$60.4B
| $868K | ﹤0.01% |
11,903
+272
| +2% | +$20.1K |
|
1147
Smith & Nephew
SNN
$12.9B
| $862K | ﹤0.01% |
30,898
+16
| +0.1% | +$455 |
|
1148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $856K | ﹤0.01% |
28,320
| – | – |
|
1149
Onto Innovation
ONTO
$13.6B
| $852K | ﹤0.01% |
9,693
-1,496
| -13% | -$121K |
|
1150
Terex
TEX
$7.98B
| $847K | ﹤0.01% |
17,512
-7,664
| -30% | -$392K |
|
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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.