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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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$3.2B
| $633K | ﹤0.01% |
8,046
-540
| -6% | -$41.6K |
|
1277
Vanguard Consumer Staples ETF
VDC
$7.98B
| $631K | ﹤0.01% |
3,260
-122
| -4% | -$23.1K |
|
1278
United Bankshares
UBSI
$6.57B
| $631K | ﹤0.01% |
17,920
-103
| -0.6% | -$4.04K |
|
1279
HubSpot
HUBS
$11.4B
| $631K | ﹤0.01% |
1,471
+105
| +8% | +$38.3K |
|
1280
Celsius Holdings
CELH
$7.36B
| $631K | ﹤0.01% |
20,358
-1,794
| -8% | -$56.6K |
|
1281
Knight Transportation
KNX
$11.5B
| $630K | ﹤0.01% |
11,143
-924
| -8% | -$52.8K |
|
1282
The Mosaic Company
MOS
$7.1B
| $628K | ﹤0.01% |
13,682
+272
| +2% | +$13.2K |
|
1283
Tapestry
TPR
$29.8B
| $627K | ﹤0.01% |
14,553
-9
| -0.1% | -$386 |
|
1284
Orion Energy Systems
OESX
$41.9M
| $626K | ﹤0.01% |
30,862
| – | – |
|
1285
BioNTech
BNTX
$23B
| $626K | ﹤0.01% |
5,027
+360
| +8% | +$49.4K |
|
1286
FNB Corp
FNB
$6.71B
| $626K | ﹤0.01% |
53,963
-5,368
| -9% | -$71.6K |
|
1287
Sixth Street Specialty
TSLX
$1.63B
| $625K | ﹤0.01% |
34,180
-152
| -0.4% | -$2.82K |
|
1288
Vail Resorts
MTN
$5.28B
| $625K | ﹤0.01% |
2,674
-299
| -10% | -$72.1K |
|
1289
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $625K | ﹤0.01% |
12,423
+2,644
| +27% | +$133K |
|
|
CPRX
1290
DELISTED
Catalyst Pharmaceutical
CPRX
| $624K | ﹤0.01% |
37,655
+37,543
| +33,521% | +$619K |
|
1291
Harley-Davidson
HOG
$2.61B
| $622K | ﹤0.01% |
16,379
-272
| -2% | -$12K |
|
1292
UFP Technologies
UFPT
$1.92B
| $622K | ﹤0.01% |
4,788
| – | – |
|
1293
Fluor
FLR
$7.22B
| $621K | ﹤0.01% |
20,102
+872
| +5% | +$30K |
|
1294
Twilio
TWLO
$29.5B
| $620K | ﹤0.01% |
9,312
+4,187
| +82% | +$258K |
|
1295
Bain Capital Specialty
BCSF
$815M
| $620K | ﹤0.01% |
52,000
| – | – |
|
1296
Waters Corp
WAT
$36.4B
| $616K | ﹤0.01% |
1,988
+6
| +0.3% | +$1.94K |
|
1297
Itaú Unibanco
ITUB
$92.3B
| $612K | ﹤0.01% |
142,393
-14,761
| -9% | -$62.6K |
|
|
FAX
1298
abrdn Asia-Pacific Income Fund
FAX
$597M
| $612K | ﹤0.01% |
38,333
| – | – |
|
1299
Churchill Downs
CHDN
$6.15B
| $611K | ﹤0.01% |
4,756
-164
| -3% | -$19.8K |
|
1300
Mohawk Industries
MHK
$7.05B
| $611K | ﹤0.01% |
6,096
-2,133
| -26% | -$232K |
|
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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.