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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 | |
|---|---|---|---|---|---|---|
1476
XPO
XPO
$24.4B
| $433K | ﹤0.01% |
13,584
+196
| +1% | +$7.06K |
|
1477
Mattel
MAT
$4.3B
| $433K | ﹤0.01% |
23,515
-2,659
| -10% | -$49.4K |
|
1478
TriMas Corp
TRS
$1.45B
| $432K | ﹤0.01% |
15,497
-139
| -0.9% | -$4.08K |
|
|
JNPR
1479
DELISTED
Juniper Networks
JNPR
| $431K | ﹤0.01% |
12,526
-8,168
| -39% | -$258K |
|
1480
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $431K | ﹤0.01% |
9,143
-608
| -6% | -$28.5K |
|
1481
Newell Brands
NWL
$2.2B
| $430K | ﹤0.01% |
34,540
-272
| -0.8% | -$3.83K |
|
1482
Privia Health
PRVA
$3.11B
| $428K | ﹤0.01% |
15,500
+2,900
| +23% | +$76.6K |
|
|
GTM
1483
ZoomInfo Technologies
GTM
$908M
| $428K | ﹤0.01% |
17,314
-2,726
| -14% | -$70K |
|
1484
UGI
UGI
$7.91B
| $428K | ﹤0.01% |
12,300
-4,645
| -27% | -$176K |
|
1485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $427K | ﹤0.01% |
3,656
+204
| +6% | +$23.7K |
|
|
DFAI
1486
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $427K | ﹤0.01% |
15,847
| – | – |
|
1487
United Therapeutics
UTHR
$26.3B
| $427K | ﹤0.01% |
1,905
+461
| +32% | +$114K |
|
1488
Northern Oil and Gas
NOG
$2.21B
| $426K | ﹤0.01% |
14,025
+638
| +5% | +$19.9K |
|
1489
Marten Transport
MRTN
$1.26B
| $424K | ﹤0.01% |
20,254
-601
| -3% | -$12.8K |
|
1490
Louisiana-Pacific
LPX
$5.19B
| $423K | ﹤0.01% |
7,802
-561
| -7% | -$34.3K |
|
1491
Ormat Technologies
ORA
$6.28B
| $422K | ﹤0.01% |
4,974
+1,213
| +32% | +$106K |
|
1492
Affiliated Managers Group
AMG
$9.61B
| $420K | ﹤0.01% |
2,949
+7
| +0.2% | +$1.11K |
|
1493
Pinterest
PINS
$13.2B
| $420K | ﹤0.01% |
15,398
-3,216
| -17% | -$83.3K |
|
1494
Iridium Communications
IRDM
$4.87B
| $420K | ﹤0.01% |
6,775
-215
| -3% | -$12.9K |
|
1495
Trinity Industries
TRN
$2.95B
| $418K | ﹤0.01% |
17,155
-80
| -0.5% | -$2.13K |
|
1496
iShares US Financial Services ETF
IYG
$2.16B
| $418K | ﹤0.01% |
8,298
+576
| +7% | +$31.4K |
|
1497
Zoom
ZM
$26.7B
| $417K | ﹤0.01% |
5,654
+2,744
| +94% | +$198K |
|
1498
Aecom
ACM
$9.12B
| $417K | ﹤0.01% |
4,949
-111
| -2% | -$9.57K |
|
1499
Hain Celestial
HAIN
$46M
| $417K | ﹤0.01% |
24,286
-1,309
| -5% | -$23.8K |
|
1500
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $414K | ﹤0.01% |
14,404
| – | – |
|
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.