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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $87.4M | 0.15% |
1,253,832
+16,773
| +1% | +$1.11M |
|
127
Vanguard Small-Cap ETF
VB
$79.5B
| $87.1M | 0.15% |
459,623
-13,683
| -3% | -$2.65M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $86.9M | 0.15% |
831,330
+36,383
| +5% | +$3.77M |
|
129
Salesforce
CRM
$134B
| $85.2M | 0.14% |
426,703
-5,113
| -1% | -$864K |
|
130
iShares International Select Dividend ETF
IDV
$8.25B
| $84.8M | 0.14% |
3,085,192
+221,137
| +8% | +$6.23M |
|
131
Illinois Tool Works
ITW
$81.4B
| $83M | 0.14% |
340,903
-2,477
| -0.7% | -$578K |
|
132
ServiceNow
NOW
$102B
| $83M | 0.14% |
892,515
-290
| -0% | -$25.3K |
|
133
Intuit
INTU
$81.1B
| $82.6M | 0.14% |
185,167
-4,679
| -2% | -$1.92M |
|
134
C.H. Robinson
CHRW
$22B
| $81.4M | 0.14% |
819,322
-1,536
| -0.2% | -$151K |
|
135
Philip Morris
PM
$301B
| $80.3M | 0.14% |
825,760
-18,394
| -2% | -$1.83M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $79.8M | 0.13% |
616,628
+8,300
| +1% | +$1.08M |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79M | 0.13% |
2,528,881
-35,487
| -1% | -$1.14M |
|
138
Lockheed Martin
LMT
$134B
| $78.9M | 0.13% |
166,912
-159
| -0.1% | -$74.6K |
|
139
Adobe
ADBE
$89.5B
| $78.5M | 0.13% |
203,750
-7,221
| -3% | -$2.57M |
|
140
American Express
AXP
$223B
| $77.8M | 0.13% |
471,622
-15,820
| -3% | -$2.62M |
|
141
TransDigm Group
TDG
$69.2B
| $77.6M | 0.13% |
105,217
-10,220
| -9% | -$7.3M |
|
142
Centene
CNC
$31.3B
| $76.2M | 0.13% |
1,205,386
-52,233
| -4% | -$3.71M |
|
143
Boeing
BA
$165B
| $76M | 0.13% |
357,814
-12,842
| -3% | -$2.67M |
|
144
IBM
IBM
$202B
| $75M | 0.13% |
571,806
-10,282
| -2% | -$1.38M |
|
145
Goldman Sachs
GS
$313B
| $74.6M | 0.13% |
227,981
-8,800
| -4% | -$3.06M |
|
146
Booking.com
BKNG
$138B
| $73.6M | 0.12% |
693,300
-16,250
| -2% | -$1.58M |
|
147
Advanced Micro Devices
AMD
$851B
| $73.5M | 0.12% |
749,594
+18,292
| +3% | +$1.49M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $72.7M | 0.12% |
1,438,231
-143,492
| -9% | -$7.2M |
|
149
CME Group
CME
$92.2B
| $71.5M | 0.12% |
373,560
+17,599
| +5% | +$3.18M |
|
150
Edwards Lifesciences
EW
$47.6B
| $70.5M | 0.12% |
852,203
-1,042
| -0.1% | -$81.9K |
|
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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.