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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $740K | ﹤0.01% |
25,267
-22,016
| -47% | -$624K |
|
1202
American Airlines Group
AAL
$9.58B
| $739K | ﹤0.01% |
50,129
-2,374
| -5% | -$37K |
|
1203
H&R Block
HRB
$5.18B
| $736K | ﹤0.01% |
20,867
+127
| +0.6% | +$4.7K |
|
1204
Edgewell Personal Care
EPC
$1.27B
| $734K | ﹤0.01% |
17,313
-582
| -3% | -$24.4K |
|
1205
Wheaton Precious Metals
WPM
$50.6B
| $734K | ﹤0.01% |
15,232
+478
| +3% | +$20.9K |
|
1206
Primerica
PRI
$9.81B
| $732K | ﹤0.01% |
4,251
-271
| -6% | -$44.4K |
|
1207
Stride
LRN
$3.69B
| $731K | ﹤0.01% |
18,631
-428
| -2% | -$16.8K |
|
1208
BlackBerry
BB
$5.01B
| $731K | ﹤0.01% |
160,345
+33,120
| +26% | +$131K |
|
1209
Dimensional US Small Cap ETF
DFAS
$15.2B
| $730K | ﹤0.01% |
13,851
-74
| -0.5% | -$4.01K |
|
1210
Ventas
VTR
$48.9B
| $729K | ﹤0.01% |
16,819
-986
| -6% | -$47.5K |
|
|
SIX
1211
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | ﹤0.01% |
27,254
-177
| -0.6% | -$4.73K |
|
1212
Pultegroup
PHM
$24.5B
| $727K | ﹤0.01% |
12,471
-501
| -4% | -$27.1K |
|
1213
NRG Energy
NRG
$29.8B
| $725K | ﹤0.01% |
21,140
-1,613
| -7% | -$53.4K |
|
|
CNH
1214
CNH Industrial
CNH
$13.8B
| $725K | ﹤0.01% |
47,459
+2,083
| +5% | +$33.7K |
|
1215
Fox Class A
FOXA
$23.2B
| $722K | ﹤0.01% |
21,198
+652
| +3% | +$22K |
|
1216
Rivian
RIVN
$22.9B
| $721K | ﹤0.01% |
46,554
-15,691
| -25% | -$265K |
|
1217
Invesco Water Resources ETF
PHO
$1.97B
| $720K | ﹤0.01% |
13,491
-505
| -4% | -$26.8K |
|
1218
Columbus McKinnon
CMCO
$465M
| $719K | ﹤0.01% |
19,350
+375
| +2% | +$13.6K |
|
1219
Coinbase
COIN
$41.7B
| $719K | ﹤0.01% |
10,638
+822
| +8% | +$49.2K |
|
1220
Fortis
FTS
$30B
| $717K | ﹤0.01% |
16,869
+405
| +2% | +$16.6K |
|
1221
American Financial Group
AFG
$11.9B
| $717K | ﹤0.01% |
5,900
-207
| -3% | -$27.3K |
|
1222
Corpay
CPAY
$24.2B
| $713K | ﹤0.01% |
3,381
+471
| +16% | +$95.6K |
|
1223
argenx
ARGX
$57.4B
| $712K | ﹤0.01% |
1,911
+233
| +14% | +$86.2K |
|
1224
Natera
NTRA
$37.5B
| $710K | ﹤0.01% |
12,795
-481
| -4% | -$23.1K |
|
1225
Watts Water Technologies
WTS
$11.5B
| $709K | ﹤0.01% |
4,212
-121
| -3% | -$19.9K |
|
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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.