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 | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$30.5B
| $126M | 0.21% |
896,998
-22,263
| -2% | -$3.16M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $125M | 0.21% |
1,722,436
-166,957
| -9% | -$12M |
|
103
Copart
CPRT
$25.9B
| $125M | 0.21% |
3,329,880
-891,416
| -21% | -$30.3M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $124M | 0.21% |
1,325,581
+3,395
| +0.3% | +$305K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $121M | 0.21% |
1,160,456
-195,293
| -14% | -$20.4M |
|
106
Linde
LIN
$237B
| $120M | 0.2% |
338,860
-9,209
| -3% | -$3.08M |
|
107
Starbucks
SBUX
$119B
| $118M | 0.2% |
1,134,473
-33,894
| -3% | -$3.53M |
|
108
Thermo Fisher Scientific
TMO
$208B
| $114M | 0.19% |
198,379
-311
| -0.2% | -$175K |
|
109
Palo Alto Networks
PANW
$266B
| $112M | 0.19% |
1,120,272
+136,270
| +14% | +$11.5M |
|
110
RTX Corp
RTX
$288B
| $111M | 0.19% |
1,130,213
-5,988
| -0.5% | -$590K |
|
111
Deere & Co
DE
$166B
| $109M | 0.18% |
262,808
-5,960
| -2% | -$2.47M |
|
112
Travelers Companies
TRV
$80.8B
| $107M | 0.18% |
623,083
-2,632
| -0.4% | -$479K |
|
113
Hershey
HSY
$35.5B
| $103M | 0.17% |
406,036
-1,140
| -0.3% | -$268K |
|
114
Wells Fargo
WFC
$263B
| $101M | 0.17% |
2,711,638
-33,944
| -1% | -$1.48M |
|
115
Lowe's Companies
LOW
$116B
| $101M | 0.17% |
503,430
-4,461
| -0.9% | -$906K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $100M | 0.17% |
441,154
-32,455
| -7% | -$7.42M |
|
117
Analog Devices
ADI
$181B
| $98.8M | 0.17% |
501,151
-2,374
| -0.5% | -$426K |
|
118
Schwab US TIPS ETF
SCHP
$16.3B
| $98.3M | 0.17% |
3,668,250
-982,466
| -21% | -$25.9M |
|
119
S&P Global
SPGI
$126B
| $91.2M | 0.15% |
264,476
-5,696
| -2% | -$2M |
|
120
ConocoPhillips
COP
$147B
| $90.6M | 0.15% |
913,527
+20,987
| +2% | +$2.3M |
|
121
Applied Materials
AMAT
$434B
| $90.4M | 0.15% |
736,000
+21,200
| +3% | +$2.43M |
|
122
iShares Russell 2000 Value ETF
IWN
$14.5B
| $90.4M | 0.15% |
659,503
+3,361
| +0.5% | +$487K |
|
123
Huntsman Corp
HUN
$2.26B
| $88.3M | 0.15% |
3,227,081
+8,157
| +0.3% | +$243K |
|
124
Toro Company
TTC
$8.88B
| $88.3M | 0.15% |
794,051
-2,940
| -0.4% | -$327K |
|
125
Danaher
DHR
$136B
| $87.6M | 0.15% |
391,911
+25,907
| +7% | +$5.89M |
|
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.