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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 | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$8.2B
| $676K | ﹤0.01% |
11,521
-7,072
| -38% | -$429K |
|
1252
Moog Inc Class A
MOG.A
$13B
| $675K | ﹤0.01% |
6,696
-63
| -0.9% | -$6.07K |
|
1253
Dick's Sporting Goods
DKS
$18.3B
| $671K | ﹤0.01% |
4,726
+64
| +1% | +$8.53K |
|
1254
Cytokinetics
CYTK
$10.9B
| $670K | ﹤0.01% |
19,040
-608
| -3% | -$24.8K |
|
1255
Virginia National Bankshares
VABK
$249M
| $670K | ﹤0.01% |
18,628
| – | – |
|
1256
Cleveland-Cliffs
CLF
$6.87B
| $669K | ﹤0.01% |
36,515
+1,137
| +3% | +$22.5K |
|
1257
Bank First Corp
BFC
$1.67B
| $669K | ﹤0.01% |
9,096
| – | – |
|
1258
Legend Biotech
LEGN
$3.67B
| $669K | ﹤0.01% |
13,879
+811
| +6% | +$39.7K |
|
1259
Avantor
AVTR
$8.03B
| $667K | ﹤0.01% |
31,542
+2,149
| +7% | +$49K |
|
1260
Cheesecake Factory
CAKE
$4.26B
| $664K | ﹤0.01% |
18,958
+6,817
| +56% | +$254K |
|
1261
Independence Realty Trust
IRT
$3.92B
| $663K | ﹤0.01% |
41,331
+37,897
| +1,104% | +$664K |
|
|
AXNX
1262
DELISTED
Axonics, Inc. Common Stock
AXNX
| $653K | ﹤0.01% |
11,968
-4,044
| -25% | -$236K |
|
1263
Logitech
LOGI
$15.3B
| $653K | ﹤0.01% |
11,241
+569
| +5% | +$32.3K |
|
1264
Kemper
KMPR
$1.74B
| $652K | ﹤0.01% |
11,937
+1,150
| +11% | +$66.7K |
|
1265
Nomad Foods
NOMD
$1.66B
| $652K | ﹤0.01% |
34,798
+15,579
| +81% | +$275K |
|
1266
Acuity Brands
AYI
$9.98B
| $649K | ﹤0.01% |
3,552
+186
| +6% | +$34.3K |
|
1267
DNP Select Income Fund
DNP
$4.16B
| $648K | ﹤0.01% |
58,775
+500
| +0.9% | +$5.68K |
|
1268
iShares CMBS ETF
CMBS
$473M
| $647K | ﹤0.01% |
14,010
-349
| -2% | -$16.3K |
|
|
WRK
1269
DELISTED
WestRock Company
WRK
| $646K | ﹤0.01% |
21,216
-3,044
| -13% | -$100K |
|
1270
Broadway Financial
BYFC
$93.7M
| $645K | ﹤0.01% |
76,768
| – | – |
|
1271
Vanguard Financials ETF
VFH
$13.5B
| $643K | ﹤0.01% |
8,250
-132
| -2% | -$11.2K |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $640K | ﹤0.01% |
17,535
-593
| -3% | -$25.2K |
|
1273
MongoDB
MDB
$24.9B
| $639K | ﹤0.01% |
2,740
+530
| +24% | +$111K |
|
|
PLL
1274
DELISTED
Piedmont Lithium
PLL
| $636K | ﹤0.01% |
10,599
+10,588
| +96,255% | +$642K |
|
1275
HF Sinclair
DINO
$15.9B
| $636K | ﹤0.01% |
13,136
+4,652
| +55% | +$242K |
|
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.