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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1501
DELISTED
Independent Bank Group, Inc.
IBTX
| $414K | ﹤0.01% |
8,934
| – | – |
|
1502
ArcelorMittal
MT
$50.9B
| $411K | ﹤0.01% |
13,659
+1,230
| +10% | +$36.6K |
|
1503
Unity
U
$13.3B
| $410K | ﹤0.01% |
12,638
-3,703
| -23% | -$119K |
|
1504
Franklin Resources
BEN
$17.3B
| $409K | ﹤0.01% |
15,169
+5,727
| +61% | +$167K |
|
1505
PTC Therapeutics
PTCT
$6.29B
| $407K | ﹤0.01% |
8,406
+660
| +9% | +$30.2K |
|
1506
Allison Transmission
ALSN
$10.1B
| $405K | ﹤0.01% |
8,961
-784
| -8% | -$35.2K |
|
1507
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $405K | ﹤0.01% |
11,420
| – | – |
|
1508
Kadant
KAI
$3.69B
| $405K | ﹤0.01% |
1,942
| – | – |
|
|
CEM
1509
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $405K | ﹤0.01% |
12,500
| – | – |
|
1510
Cable One
CABO
$224M
| $404K | ﹤0.01% |
576
-5
| -0.9% | -$3.64K |
|
1511
First American
FAF
$7.79B
| $403K | ﹤0.01% |
7,246
+399
| +6% | +$22.9K |
|
1512
KB Home
KBH
$3.53B
| $403K | ﹤0.01% |
10,021
+2,021
| +25% | +$73.8K |
|
|
SQSP
1513
DELISTED
Squarespace, Inc.
SQSP
| $402K | ﹤0.01% |
12,665
+68
| +0.5% | +$1.68K |
|
1514
Kyndryl
KD
$2.81B
| $402K | ﹤0.01% |
27,202
-5,718
| -17% | -$81.1K |
|
|
EXE
1515
Expand Energy Corp
EXE
$21.7B
| $401K | ﹤0.01% |
5,276
+1,481
| +39% | +$122K |
|
1516
Lattice Semiconductor
LSCC
$16.8B
| $401K | ﹤0.01% |
4,196
-726
| -15% | -$59.8K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | ﹤0.01% |
16,676
-4,126
| -20% | -$125K |
|
1518
Invesco Solar ETF
TAN
$1.48B
| $397K | ﹤0.01% |
5,119
| – | – |
|
1519
Webster Financial
WBS
$12.5B
| $397K | ﹤0.01% |
10,072
+613
| +6% | +$29.4K |
|
1520
Invesco
IVZ
$13.3B
| $396K | ﹤0.01% |
24,133
+2,253
| +10% | +$40.2K |
|
|
JHG
1521
DELISTED
Janus Henderson
JHG
| $395K | ﹤0.01% |
14,842
-1,962
| -12% | -$52.3K |
|
1522
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $395K | ﹤0.01% |
7,000
| – | – |
|
|
MODN
1523
DELISTED
MODEL N, INC.
MODN
| $394K | ﹤0.01% |
11,782
-336
| -3% | -$12.3K |
|
1524
Integra LifeSciences
IART
$1.52B
| $393K | ﹤0.01% |
6,851
-222
| -3% | -$12.5K |
|
1525
Algonquin Power & Utilities
AQN
$4.63B
| $391K | ﹤0.01% |
46,508
+44,670
| +2,430% | +$336K |
|
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.