We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $847K | ﹤0.01% |
18,791
-1,096
| -6% | -$51.1K |
|
|
DOCU
1152
DocuSign
DOCU
$9.63B
| $847K | ﹤0.01% |
14,529
+247
| +2% | +$14.7K |
|
1153
Li Auto
LI
$12.6B
| $845K | ﹤0.01% |
33,880
+2,136
| +7% | +$50.5K |
|
1154
Curtiss-Wright
CW
$27.7B
| $841K | ﹤0.01% |
4,774
+17
| +0.4% | +$2.88K |
|
1155
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $841K | ﹤0.01% |
44,486
| – | – |
|
1156
HUB Group
HUBG
$3.01B
| $840K | ﹤0.01% |
20,004
-226
| -1% | -$9.86K |
|
1157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $836K | ﹤0.01% |
26,509
-164
| -0.6% | -$5.04K |
|
1158
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $832K | ﹤0.01% |
16,950
+2,900
| +21% | +$144K |
|
1159
Jack in the Box
JACK
$278M
| $829K | ﹤0.01% |
9,463
-194
| -2% | -$15.3K |
|
1160
Energy Transfer Partners
ET
$70.1B
| $827K | ﹤0.01% |
66,292
-8,833
| -12% | -$112K |
|
1161
Q2 Holdings
QTWO
$3.42B
| $826K | ﹤0.01% |
33,563
+2,018
| +6% | +$60K |
|
1162
nCino
NCNO
$1.81B
| $824K | ﹤0.01% |
33,248
+8,558
| +35% | +$226K |
|
1163
Korn Ferry
KFY
$3.98B
| $822K | ﹤0.01% |
15,894
+510
| +3% | +$27.5K |
|
1164
Brunswick
BC
$5.19B
| $822K | ﹤0.01% |
10,020
+780
| +8% | +$64.5K |
|
1165
Atkore
ATKR
$2.59B
| $813K | ﹤0.01% |
5,788
+4,726
| +445% | +$640K |
|
1166
Commault Systems
CVLT
$5.89B
| $812K | ﹤0.01% |
14,317
-640
| -4% | -$38.1K |
|
1167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $811K | ﹤0.01% |
7,427
-626
| -8% | -$68K |
|
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $811K | ﹤0.01% |
19,523
-965
| -5% | -$40.5K |
|
1169
Dynatrace
DT
$12.1B
| $810K | ﹤0.01% |
19,153
-63
| -0.3% | -$2.55K |
|
1170
Host Hotels & Resorts
HST
$16.8B
| $809K | ﹤0.01% |
49,080
-5,267
| -10% | -$89.7K |
|
1171
EXL Service
EXLS
$4.23B
| $803K | ﹤0.01% |
24,820
-950
| -4% | -$31.5K |
|
|
WCC
1172
WESCO International
WCC
$16.2B
| $803K | ﹤0.01% |
5,196
-880
| -14% | -$132K |
|
|
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
| $802K | ﹤0.01% |
12,502
+1,000
| +9% | +$64.7K |
|
1174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $802K | ﹤0.01% |
30,500
-1,656
| -5% | -$45.2K |
|
1175
Ryder
R
$10.3B
| $793K | ﹤0.01% |
8,885
-134
| -1% | -$12.3K |
|
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.