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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $530K | ﹤0.01% |
2,100
-263
| -11% | -$64.1K |
|
1377
Service Corp International
SCI
$11.4B
| $530K | ﹤0.01% |
7,710
+2,441
| +46% | +$169K |
|
|
KRTX
1378
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $527K | ﹤0.01% |
2,899
-705
| -20% | -$135K |
|
1379
Park National Corp
PRK
$3.43B
| $526K | ﹤0.01% |
4,437
| – | – |
|
1380
Hercules Capital
HTGC
$2.95B
| $525K | ﹤0.01% |
40,705
+731
| +2% | +$10.2K |
|
1381
Patrick Industries
PATK
$2.81B
| $522K | ﹤0.01% |
11,376
+387
| +4% | +$17.9K |
|
1382
Viridian Therapeutics
VRDN
$2.18B
| $521K | ﹤0.01% |
20,495
+9,273
| +83% | +$297K |
|
1383
Ericsson
ERIC
$31.8B
| $521K | ﹤0.01% |
89,024
-3,900
| -4% | -$22.2K |
|
1384
Avista
AVA
$3.43B
| $520K | ﹤0.01% |
12,256
-500
| -4% | -$20.7K |
|
1385
Grocery Outlet
GO
$932M
| $520K | ﹤0.01% |
18,400
-1,186
| -6% | -$34K |
|
1386
Molina Healthcare
MOH
$10.4B
| $519K | ﹤0.01% |
1,941
+154
| +9% | +$44.3K |
|
1387
Trex
TREX
$4.57B
| $519K | ﹤0.01% |
10,667
+1,325
| +14% | +$67K |
|
1388
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $518K | ﹤0.01% |
37,282
-1,915
| -5% | -$25.5K |
|
1389
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $517K | ﹤0.01% |
15,183
-1,749
| -10% | -$60.3K |
|
1390
MKS Inc
MKSI
$21.3B
| $517K | ﹤0.01% |
5,831
-397
| -6% | -$37.9K |
|
1391
Titan International
TWI
$519M
| $516K | ﹤0.01% |
49,217
| – | – |
|
1392
BridgeBio Pharma
BBIO
$16.5B
| $514K | ﹤0.01% |
31,001
+29,597
| +2,108% | +$345K |
|
1393
Sensient Technologies
SXT
$5.32B
| $511K | ﹤0.01% |
6,676
-69
| -1% | -$5.14K |
|
1394
Knowles
KN
$3.2B
| $510K | ﹤0.01% |
29,991
+140
| +0.5% | +$2.44K |
|
1395
Zions Bancorporation
ZION
$10B
| $510K | ﹤0.01% |
17,027
-11,942
| -41% | -$547K |
|
1396
Pinduoduo
PDD
$121B
| $510K | ﹤0.01% |
6,714
-253
| -4% | -$22.9K |
|
1397
SPX Corp
SPXC
$11B
| $507K | ﹤0.01% |
7,185
| – | – |
|
1398
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $507K | ﹤0.01% |
11,921
| – | – |
|
1399
Coherent
COHR
$53.1B
| $506K | ﹤0.01% |
13,288
+1,425
| +12% | +$58K |
|
1400
Compass Minerals
CMP
$1.25B
| $506K | ﹤0.01% |
14,749
+313
| +2% | +$12.5K |
|
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.