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 | |
|---|---|---|---|---|---|---|
1326
Teck Resources
TECK
$29.3B
| $584K | ﹤0.01% |
15,993
-747
| -4% | -$29.6K |
|
|
TRTN
1327
DELISTED
Triton International Limited
TRTN
| $583K | ﹤0.01% |
9,225
+72
| +0.8% | +$4.88K |
|
|
AIRC
1328
DELISTED
Apartment Income REIT Corp.
AIRC
| $582K | ﹤0.01% |
16,245
-52,596
| -76% | -$1.93M |
|
1329
Healthpeak Properties
DOC
$15.5B
| $582K | ﹤0.01% |
26,468
-4,411
| -14% | -$109K |
|
1330
Valmont Industries
VMI
$9.61B
| $579K | ﹤0.01% |
1,815
-190
| -9% | -$60.6K |
|
1331
Ionis Pharmaceuticals
IONS
$9.25B
| $576K | ﹤0.01% |
16,122
+1,302
| +9% | +$48.9K |
|
1332
Omega Healthcare
OHI
$15.3B
| $576K | ﹤0.01% |
21,003
+4,292
| +26% | +$119K |
|
1333
Certara
CERT
$1.21B
| $574K | ﹤0.01% |
23,827
+640
| +3% | +$12.6K |
|
1334
Cameco
CCJ
$38.9B
| $574K | ﹤0.01% |
21,938
+12,662
| +137% | +$335K |
|
1335
Great Southern Bancorp
GSBC
$863M
| $572K | ﹤0.01% |
11,281
+63
| +0.6% | +$3.57K |
|
1336
NIO
NIO
$11.6B
| $571K | ﹤0.01% |
54,317
+8,308
| +18% | +$84.9K |
|
1337
Viking Therapeutics
VKTX
$4.05B
| $571K | ﹤0.01% |
34,269
-4,301
| -11% | -$44.4K |
|
1338
Parsons
PSN
$6.36B
| $570K | ﹤0.01% |
12,751
-399
| -3% | -$17.5K |
|
1339
Freshpet
FRPT
$2.92B
| $569K | ﹤0.01% |
8,596
-357
| -4% | -$21.9K |
|
1340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $569K | ﹤0.01% |
22,513
+4,969
| +28% | +$125K |
|
1341
First Merchants
FRME
$2.69B
| $569K | ﹤0.01% |
17,262
-461
| -3% | -$18.3K |
|
1342
UMB Financial
UMBF
$10.7B
| $569K | ﹤0.01% |
9,853
-4,915
| -33% | -$399K |
|
1343
AES
AES
$10.6B
| $563K | ﹤0.01% |
23,391
-723
| -3% | -$18.4K |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $563K | ﹤0.01% |
28,327
-6,610
| -19% | -$114K |
|
1345
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $561K | ﹤0.01% |
13,637
+4,352
| +47% | +$191K |
|
|
DOOR
1346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $561K | ﹤0.01% |
6,175
+1,922
| +45% | +$169K |
|
1347
Restaurant Brands International
QSR
$25.8B
| $560K | ﹤0.01% |
8,336
-21
| -0.3% | -$1.37K |
|
1348
Towne Bank
TOWN
$3.45B
| $558K | ﹤0.01% |
20,941
-54
| -0.3% | -$1.59K |
|
1349
Royal Gold
RGLD
$17.1B
| $557K | ﹤0.01% |
4,295
+880
| +26% | +$108K |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | ﹤0.01% |
14,307
+4,059
| +40% | +$150K |
|
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.