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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 | |
|---|---|---|---|---|---|---|
1451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $454K | ﹤0.01% |
5,593
+888
| +19% | +$70.4K |
|
1452
Tandem Diabetes Care
TNDM
$1.18B
| $454K | ﹤0.01% |
11,168
+74
| +0.7% | +$3.06K |
|
1453
MaxLinear
MXL
$5.88B
| $453K | ﹤0.01% |
12,853
-469
| -4% | -$17K |
|
1454
First Trust Cloud Computing ETF
SKYY
$2.78B
| $451K | ﹤0.01% |
6,741
+585
| +10% | +$36.8K |
|
1455
Polestar Automotive Holding UK
PSNY
$2.04B
| $451K | ﹤0.01% |
3,964
+244
| +7% | +$37.1K |
|
1456
Orion Group Holdings
ORN
$503M
| $450K | ﹤0.01% |
173,845
| – | – |
|
1457
LCI Industries
LCII
$2.52B
| $450K | ﹤0.01% |
4,094
-629
| -13% | -$68.8K |
|
1458
Broadwind
BWEN
$112M
| $450K | ﹤0.01% |
117,130
-10,000
| -8% | -$42.6K |
|
1459
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $449K | ﹤0.01% |
3,137
-624
| -17% | -$86.4K |
|
1460
BCE
BCE
$19.8B
| $448K | ﹤0.01% |
9,992
-185
| -2% | -$8.36K |
|
1461
Qorvo
QRVO
$7.92B
| $447K | ﹤0.01% |
4,397
+162
| +4% | +$16.4K |
|
1462
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $446K | ﹤0.01% |
5,630
+5,000
| +794% | +$399K |
|
1463
Pegasystems
PEGA
$4.7B
| $445K | ﹤0.01% |
18,364
-20,776
| -53% | -$438K |
|
1464
Dimensional International Value ETF
DFIV
$20.9B
| $445K | ﹤0.01% |
13,803
-299
| -2% | -$9.65K |
|
1465
Group 1 Automotive
GPI
$4.01B
| $444K | ﹤0.01% |
1,960
| – | – |
|
1466
Atlantic Union Bankshares
AUB
$5.98B
| $443K | ﹤0.01% |
12,638
+942
| +8% | +$34.8K |
|
1467
iShares Global REIT ETF
REET
$5.16B
| $441K | ﹤0.01% |
19,253
-200
| -1% | -$4.72K |
|
1468
Extreme Networks
EXTR
$3.92B
| $441K | ﹤0.01% |
23,051
+6,862
| +42% | +$127K |
|
|
LND
1469
BrasilAgro
LND
$367M
| $440K | ﹤0.01% |
91,508
+462
| +0.5% | +$2.43K |
|
1470
Federated Hermes
FHI
$4.5B
| $438K | ﹤0.01% |
10,912
+290
| +3% | +$11.4K |
|
1471
Lucid Motors
LCID
$2.54B
| $438K | ﹤0.01% |
5,447
+1,082
| +25% | +$96.1K |
|
1472
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $436K | ﹤0.01% |
7,982
+3,747
| +88% | +$203K |
|
1473
Expedia Group
EXPE
$33.4B
| $435K | ﹤0.01% |
4,487
+403
| +10% | +$42.3K |
|
1474
Regency Centers
REG
$15.1B
| $435K | ﹤0.01% |
7,106
-584
| -8% | -$36.7K |
|
1475
UFP Industries
UFPI
$4.98B
| $434K | ﹤0.01% |
5,459
-16
| -0.3% | -$1.37K |
|
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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.