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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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$466M
| $506K | ﹤0.01% |
4,691
-362
| -7% | -$38K |
|
1402
NVE Corp
NVEC
$568M
| $504K | ﹤0.01% |
6,069
+241
| +4% | +$18K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $502K | ﹤0.01% |
58,158
| – | – |
|
1404
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $501K | ﹤0.01% |
8,095
+962
| +13% | +$60K |
|
1405
Cal-Maine
CALM
$4.2B
| $499K | ﹤0.01% |
8,201
+7,248
| +761% | +$404K |
|
1406
Dell
DELL
$276B
| $496K | ﹤0.01% |
12,333
-2,414
| -16% | -$97.2K |
|
1407
ALPS Clean Energy ETF
ACES
$110M
| $495K | ﹤0.01% |
10,651
| – | – |
|
1408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $494K | ﹤0.01% |
8,854
-972
| -10% | -$51.3K |
|
|
XIFR
1409
XPLR Infrastructure LP
XIFR
$1.19B
| $489K | ﹤0.01% |
8,045
| – | – |
|
1410
Matador Resources
MTDR
$5.86B
| $488K | ﹤0.01% |
10,235
+984
| +11% | +$55.3K |
|
1411
A10 Networks
ATEN
$2.41B
| $487K | ﹤0.01% |
31,415
-1,559
| -5% | -$23.8K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | ﹤0.01% |
12,185
+754
| +7% | +$31.2K |
|
1413
Globus Medical
GMED
$10.6B
| $478K | ﹤0.01% |
8,448
-3,046
| -27% | -$195K |
|
1414
Caesars Entertainment
CZR
$6.1B
| $478K | ﹤0.01% |
9,792
-5,889
| -38% | -$289K |
|
1415
Robert Half
RHI
$4.07B
| $478K | ﹤0.01% |
5,928
-557
| -9% | -$44.2K |
|
1416
Pearson
PSO
$10.1B
| $477K | ﹤0.01% |
45,628
+557
| +1% | +$6.03K |
|
1417
Barclays
BCS
$96.3B
| $476K | ﹤0.01% |
66,228
-2,233
| -3% | -$18.5K |
|
|
KBAL
1418
DELISTED
Kimball International
KBAL
| $476K | ﹤0.01% |
38,400
+30,000
| +357% | +$258K |
|
1419
AllianceBernstein
AB
$3.54B
| $475K | ﹤0.01% |
13,000
+1,700
| +15% | +$64K |
|
1420
WIX.com
WIX
$2.36B
| $474K | ﹤0.01% |
4,750
-437
| -8% | -$38.4K |
|
|
HI
1421
DELISTED
Hillenbrand
HI
| $474K | ﹤0.01% |
9,965
-802
| -7% | -$36.8K |
|
|
FLG
1422
Flagstar Bank National Association
FLG
$5.74B
| $473K | ﹤0.01% |
17,435
+1,870
| +12% | +$50.6K |
|
1423
EnerSys
ENS
$6.94B
| $473K | ﹤0.01% |
5,441
+11
| +0.2% | +$925 |
|
1424
Mesa Laboratories
MLAB
$540M
| $472K | ﹤0.01% |
2,703
-2,632
| -49% | -$472K |
|
1425
Apollo Global Management
APO
$71.6B
| $472K | ﹤0.01% |
7,471
+467
| +7% | +$31.3K |
|
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.