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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$2.94B
| $792K | ﹤0.01% |
3,906
+898
| +30% | +$175K |
|
1177
Leidos
LDOS
$14.1B
| $788K | ﹤0.01% |
8,563
-491
| -5% | -$47.5K |
|
1178
Fidelity National Financial
FNF
$13.9B
| $787K | ﹤0.01% |
22,535
-7,507
| -25% | -$295K |
|
1179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $786K | ﹤0.01% |
12,615
-200
| -2% | -$12.3K |
|
1180
NetApp
NTAP
$32.9B
| $786K | ﹤0.01% |
12,309
+1,953
| +19% | +$126K |
|
1181
Nexstar Media Group
NXST
$5.6B
| $778K | ﹤0.01% |
4,507
+649
| +17% | +$119K |
|
1182
Greystone Housing Impact Investors LP
GHI
$121M
| $772K | ﹤0.01% |
45,421
+472
| +1% | +$8.37K |
|
1183
Bunge Global
BG
$23.6B
| $768K | ﹤0.01% |
8,038
+76
| +1% | +$7.39K |
|
1184
TechnipFMC
FTI
$30.6B
| $766K | ﹤0.01% |
56,118
+12,554
| +29% | +$170K |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $764K | ﹤0.01% |
15,438
-414
| -3% | -$19.4K |
|
1186
AAR Corp
AIR
$5.15B
| $764K | ﹤0.01% |
14,007
-12
| -0.1% | -$621 |
|
1187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $763K | ﹤0.01% |
35,442
+4,679
| +15% | +$99.5K |
|
1188
VanEck Intermediate Muni ETF
ITM
$2.14B
| $760K | ﹤0.01% |
16,357
-133,624
| -89% | -$6.16M |
|
1189
Descartes Systems
DSGX
$5.84B
| $759K | ﹤0.01% |
9,413
-188
| -2% | -$14K |
|
1190
Wipro
WIT
$18.5B
| $755K | ﹤0.01% |
336,188
+138,020
| +70% | +$328K |
|
1191
Black Hills Corp
BKH
$5.73B
| $754K | ﹤0.01% |
11,951
+1,272
| +12% | +$83.8K |
|
1192
Omega Flex
OFLX
$298M
| $753K | ﹤0.01% |
6,755
+270
| +4% | +$29.3K |
|
1193
NOV
NOV
$7.45B
| $753K | ﹤0.01% |
40,657
-3,771
| -8% | -$81.4K |
|
1194
James Hardie Industries
JHX
$15.4B
| $752K | ﹤0.01% |
34,723
+3,498
| +11% | +$74.2K |
|
1195
Wabtec
WAB
$51.1B
| $748K | ﹤0.01% |
7,403
+905
| +14% | +$92.4K |
|
1196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $746K | ﹤0.01% |
17,630
-1,557
| -8% | -$67.9K |
|
|
TPH
1197
DELISTED
Tri Pointe Homes
TPH
| $745K | ﹤0.01% |
29,443
-1,394
| -5% | -$31.6K |
|
|
GRMN
1198
Garmin
GRMN
$46.9B
| $745K | ﹤0.01% |
7,382
-1,006
| -12% | -$98.2K |
|
1199
Casey's General Stores
CASY
$31.9B
| $743K | ﹤0.01% |
3,433
+167
| +5% | +$36.5K |
|
1200
Unifirst Corp
UNF
$5.32B
| $740K | ﹤0.01% |
4,200
+468
| +13% | +$91.3K |
|
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.