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 | |
|---|---|---|---|---|---|---|
1351
Lamar Advertising Co
LAMR
$16.3B
| $555K | ﹤0.01% |
5,554
+194
| +4% | +$19.7K |
|
1352
ONE Gas
OGS
$5.02B
| $555K | ﹤0.01% |
7,001
-1,439
| -17% | -$114K |
|
1353
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $551K | ﹤0.01% |
10,112
-46,061
| -82% | -$2.53M |
|
1354
Vanguard FTSE Europe ETF
VGK
$30.1B
| $551K | ﹤0.01% |
9,032
-424
| -4% | -$25.3K |
|
1355
Glacier Bancorp
GBCI
$6.38B
| $548K | ﹤0.01% |
13,043
-179
| -1% | -$8.19K |
|
1356
Mine Safety
MSA
$6.78B
| $548K | ﹤0.01% |
4,102
-59
| -1% | -$7.95K |
|
1357
Vodafone
VOD
$36.4B
| $547K | ﹤0.01% |
49,523
+6,375
| +15% | +$72.6K |
|
|
SUMO
1358
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $546K | ﹤0.01% |
45,568
+24,749
| +119% | +$271K |
|
1359
ManpowerGroup
MAN
$2.5B
| $545K | ﹤0.01% |
6,606
-262
| -4% | -$22.3K |
|
1360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $545K | ﹤0.01% |
9,085
-3,572
| -28% | -$212K |
|
1361
First Trust Managed Municipal ETF
FMB
$2.04B
| $544K | ﹤0.01% |
10,683
+2,483
| +30% | +$126K |
|
1362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $544K | ﹤0.01% |
17,212
-2,844
| -14% | -$91.2K |
|
1363
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $544K | ﹤0.01% |
9,610
-150
| -2% | -$8.38K |
|
1364
Old National Bancorp
ONB
$10.1B
| $544K | ﹤0.01% |
37,694
+157
| +0.4% | +$2.66K |
|
1365
iShares GNMA Bond ETF
GNMA
$423M
| $542K | ﹤0.01% |
12,186
| – | – |
|
1366
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $541K | ﹤0.01% |
8,952
+160
| +2% | +$9.51K |
|
1367
Enovis
ENOV
$1.63B
| $541K | ﹤0.01% |
10,113
+2,921
| +41% | +$169K |
|
1368
Ambarella
AMBA
$2.99B
| $541K | ﹤0.01% |
6,987
-777
| -10% | -$66.5K |
|
|
CTO
1369
CTO Realty Growth
CTO
$744M
| $537K | ﹤0.01% |
31,132
+3,469
| +13% | +$62.8K |
|
1370
OneMain Financial
OMF
$7.08B
| $537K | ﹤0.01% |
14,481
+2,447
| +20% | +$98.3K |
|
|
AZEK
1371
DELISTED
The AZEK Co
AZEK
| $536K | ﹤0.01% |
22,772
-6,625
| -23% | -$157K |
|
1372
Federal Realty Investment Trust
FRT
$11B
| $534K | ﹤0.01% |
5,406
+308
| +6% | +$32.2K |
|
1373
InterContinental Hotels
IHG
$23.5B
| $534K | ﹤0.01% |
8,013
+1,454
| +22% | +$98.4K |
|
1374
Nomura Holdings
NMR
$28.6B
| $533K | ﹤0.01% |
140,241
+31,426
| +29% | +$124K |
|
1375
Ryman Hospitality Properties
RHP
$8.52B
| $532K | ﹤0.01% |
5,924
-75
| -1% | -$6.65K |
|
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.