We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$927M
| $390K | ﹤0.01% |
10,790
+347
| +3% | +$14K |
|
1527
Fuel Tech
FTEK
$47.4M
| $390K | ﹤0.01% |
304,776
| – | – |
|
1528
Global X Variable Rate Preferred ETF
PFFV
$304M
| $390K | ﹤0.01% |
17,065
| – | – |
|
1529
Advance Auto Parts
AAP
$3.48B
| $390K | ﹤0.01% |
3,206
-432
| -12% | -$60.5K |
|
|
BWIN
1530
Baldwin Insurance Group
BWIN
$2.67B
| $389K | ﹤0.01% |
15,273
+326
| +2% | +$9.05K |
|
1531
Plug Power
PLUG
$2.87B
| $388K | ﹤0.01% |
33,107
-1,479
| -4% | -$21.1K |
|
1532
Deluxe
DLX
$1.22B
| $388K | ﹤0.01% |
24,245
-561
| -2% | -$10.2K |
|
1533
Victory Capital Holdings
VCTR
$6.23B
| $387K | ﹤0.01% |
13,230
+4,230
| +47% | +$129K |
|
1534
VanEck Gold Miners ETF
GDX
$23.2B
| $387K | ﹤0.01% |
11,965
-1,130
| -9% | -$34.2K |
|
1535
Healthcare Realty
HR
$7.46B
| $386K | ﹤0.01% |
19,989
+2,053
| +11% | +$41.4K |
|
1536
DoorDash
DASH
$80.3B
| $385K | ﹤0.01% |
6,065
-1,210
| -17% | -$69.4K |
|
|
SASR
1537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | ﹤0.01% |
14,838
+127
| +0.9% | +$4.08K |
|
1538
Coastal Financial
CCB
$1.1B
| $385K | ﹤0.01% |
10,697
| – | – |
|
1539
Progyny
PGNY
$2.47B
| $385K | ﹤0.01% |
11,979
+3,126
| +35% | +$103K |
|
1540
Liberty Media Series C
FWONK
$24.6B
| $384K | ﹤0.01% |
5,301
-1,429
| -21% | -$96.6K |
|
1541
Prothena Corp
PRTA
$455M
| $383K | ﹤0.01% |
7,910
-208
| -3% | -$11K |
|
1542
Marqeta
MQ
$1.85B
| $383K | ﹤0.01% |
20,965
+682
| +3% | +$15.2K |
|
1543
Elbit Systems
ESLT
$38.1B
| $383K | ﹤0.01% |
2,251
+357
| +19% | +$60.8K |
|
1544
Culp Inc
CULP
$45.5M
| $382K | ﹤0.01% |
73,368
| – | – |
|
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $381K | ﹤0.01% |
4,095
-901
| -18% | -$83.8K |
|
1546
Ginkgo Bioworks
DNA
$487M
| $381K | ﹤0.01% |
7,158
+11
| +0.2% | +$697 |
|
1547
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $380K | ﹤0.01% |
15,943
| – | – |
|
1548
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $379K | ﹤0.01% |
8,002
-14,072
| -64% | -$643K |
|
1549
Vontier
VNT
$4.48B
| $379K | ﹤0.01% |
13,845
+786
| +6% | +$19K |
|
1550
NetEase
NTES
$79.2B
| $378K | ﹤0.01% |
4,270
-130
| -3% | -$11.2K |
|
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.