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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 | |
|---|---|---|---|---|---|---|
1426
Calix
CALX
$2.32B
| $471K | ﹤0.01% |
8,788
-1,008
| -10% | -$54.9K |
|
|
SNV
1427
DELISTED
Synovus
SNV
| $470K | ﹤0.01% |
15,255
+126
| +0.8% | +$4.8K |
|
1428
Toast
TOST
$17.9B
| $470K | ﹤0.01% |
26,490
-2,329
| -8% | -$45.9K |
|
1429
Perrigo
PRGO
$1.4B
| $468K | ﹤0.01% |
13,046
+7,736
| +146% | +$280K |
|
1430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $467K | ﹤0.01% |
6,333
-1,550
| -20% | -$117K |
|
|
DENN
1431
DELISTED
Denny's
DENN
| $467K | ﹤0.01% |
41,845
-146
| -0.3% | -$1.7K |
|
1432
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $467K | ﹤0.01% |
7,660
-1,695
| -18% | -$95K |
|
1433
Madrigal Pharmaceuticals
MDGL
$12.7B
| $465K | ﹤0.01% |
1,921
+1,421
| +284% | +$387K |
|
1434
CNX Resources
CNX
$4.77B
| $465K | ﹤0.01% |
29,018
+3,543
| +14% | +$56.3K |
|
1435
Kforce
KFRC
$1.04B
| $464K | ﹤0.01% |
7,345
+559
| +8% | +$33.2K |
|
1436
Avis
CAR
$5.78B
| $464K | ﹤0.01% |
2,380
-12
| -0.5% | -$2.41K |
|
1437
Howard Hughes
HHH
$3.93B
| $464K | ﹤0.01% |
6,079
-2,926
| -32% | -$228K |
|
1438
Thor Industries
THO
$3.98B
| $464K | ﹤0.01% |
5,821
+41
| +0.7% | +$3.62K |
|
|
ERF
1439
DELISTED
Enerplus Corporation
ERF
| $463K | ﹤0.01% |
32,161
-903
| -3% | -$14.6K |
|
|
OLO
1440
DELISTED
Olo Inc
OLO
| $463K | ﹤0.01% |
56,723
+10,496
| +23% | +$80.8K |
|
1441
Transmedics
TMDX
$2.57B
| $463K | ﹤0.01% |
6,111
+5,359
| +713% | +$371K |
|
1442
US Foods
USFD
$21.9B
| $463K | ﹤0.01% |
12,523
+3,531
| +39% | +$131K |
|
1443
Vishay Intertechnology
VSH
$5.7B
| $462K | ﹤0.01% |
20,430
+75
| +0.4% | +$1.65K |
|
1444
Renasant Corp
RNST
$4B
| $462K | ﹤0.01% |
15,111
+199
| +1% | +$6.96K |
|
1445
Pacira BioSciences
PCRX
$1.04B
| $462K | ﹤0.01% |
11,322
-658
| -5% | -$26.2K |
|
1446
NETSCOUT
NTCT
$2.86B
| $461K | ﹤0.01% |
16,105
-226
| -1% | -$6.76K |
|
1447
American States Water
AWR
$3.37B
| $460K | ﹤0.01% |
5,177
-6,701
| -56% | -$612K |
|
1448
Oxford Industries
OXM
$602M
| $459K | ﹤0.01% |
4,349
-87
| -2% | -$9.72K |
|
1449
Invesco Semiconductors ETF
PSI
$2.34B
| $459K | ﹤0.01% |
11,139
-21,879
| -66% | -$846K |
|
1450
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $456K | ﹤0.01% |
8,275
+606
| +8% | +$42.5K |
|
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.