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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 | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$2.25B
| $611K | ﹤0.01% |
10,109
-107
| -1% | -$6.66K |
|
1302
Blackbaud
BLKB
$1.63B
| $609K | ﹤0.01% |
8,782
+636
| +8% | +$38.1K |
|
1303
Leslie's
LESL
$11.7M
| $608K | ﹤0.01% |
2,763
+865
| +46% | +$225K |
|
|
SWN
1304
DELISTED
Southwestern Energy Company
SWN
| $608K | ﹤0.01% |
121,534
-2,345
| -2% | -$12.4K |
|
|
UCB
1305
United Community Banks
UCB
$4.23B
| $605K | ﹤0.01% |
21,498
-765
| -3% | -$24.2K |
|
1306
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $604K | ﹤0.01% |
13,796
+865
| +7% | +$38.5K |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $603K | ﹤0.01% |
57,467
-27,407
| -32% | -$345K |
|
|
HTLF
1308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $603K | ﹤0.01% |
15,713
-127
| -0.8% | -$5.82K |
|
1309
Ally Financial
ALLY
$13.2B
| $602K | ﹤0.01% |
23,630
-795
| -3% | -$22.8K |
|
1310
Vale
VALE
$62.5B
| $598K | ﹤0.01% |
37,912
-162
| -0.4% | -$2.74K |
|
1311
GoodRx Holdings
GDRX
$1.04B
| $597K | ﹤0.01% |
95,591
+938
| +1% | +$5.23K |
|
1312
First Citizens BancShares
FCNCA
$24.5B
| $597K | ﹤0.01% |
613
-5
| -0.8% | -$3.71K |
|
1313
AutoNation
AN
$7.11B
| $595K | ﹤0.01% |
4,427
-4
| -0.1% | -$513 |
|
1314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $595K | ﹤0.01% |
8,056
+1,211
| +18% | +$86K |
|
1315
Lantheus
LNTH
$7.02B
| $595K | ﹤0.01% |
7,204
+153
| +2% | +$9.87K |
|
1316
Oshkosh
OSK
$9.61B
| $595K | ﹤0.01% |
7,148
-98
| -1% | -$8.89K |
|
1317
Autohome
ATHM
$2.45B
| $593K | ﹤0.01% |
17,731
-21,488
| -55% | -$724K |
|
1318
SiTime
SITM
$15.4B
| $592K | ﹤0.01% |
4,163
-1,239
| -23% | -$152K |
|
1319
Lithia Motors
LAD
$7.84B
| $590K | ﹤0.01% |
2,577
-107
| -4% | -$26K |
|
1320
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $590K | ﹤0.01% |
18,990
+280
| +1% | +$8.21K |
|
1321
W.R. Berkley
WRB
$28.1B
| $588K | ﹤0.01% |
14,169
-1,215
| -8% | -$54.4K |
|
1322
Graphic Packaging
GPK
$3.3B
| $586K | ﹤0.01% |
23,005
-981
| -4% | -$23.1K |
|
1323
Boot Barn
BOOT
$4.68B
| $586K | ﹤0.01% |
7,646
+3,690
| +93% | +$283K |
|
1324
Moelis & Co
MC
$5.02B
| $585K | ﹤0.01% |
15,225
+663
| +5% | +$28.5K |
|
1325
Dropbox
DBX
$7.17B
| $584K | ﹤0.01% |
27,029
-4,815
| -15% | -$106K |
|
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.