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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 | |
|---|---|---|---|---|---|---|
1551
Macy's
M
$6.57B
| $377K | ﹤0.01% |
21,577
+1,956
| +10% | +$41.4K |
|
1552
Carnival Corporation Ltd
CCL
$37.1B
| $377K | ﹤0.01% |
37,154
-12,589
| -25% | -$130K |
|
1553
Universal Health Services
UHS
$9.64B
| $377K | ﹤0.01% |
2,963
-2,643
| -47% | -$365K |
|
1554
MediaAlpha
MAX
$734M
| $376K | ﹤0.01% |
25,126
+2,594
| +12% | +$35.1K |
|
1555
Mercury Systems
MRCY
$6.23B
| $376K | ﹤0.01% |
7,360
+422
| +6% | +$21.3K |
|
1556
Blackstone Mortgage Trust
BXMT
$2.8B
| $376K | ﹤0.01% |
21,061
-921
| -4% | -$19.6K |
|
1557
Wabash National
WNC
$538M
| $375K | ﹤0.01% |
15,258
| – | – |
|
1558
Compass Diversified
CODI
$755M
| $375K | ﹤0.01% |
19,639
| – | – |
|
1559
Bilibili
BILI
$7.47B
| $373K | ﹤0.01% |
15,883
+317
| +2% | +$7.54K |
|
1560
WD-40
WDFC
$3.13B
| $373K | ﹤0.01% |
2,094
+96
| +5% | +$16.6K |
|
1561
JD.com
JD
$41.8B
| $373K | ﹤0.01% |
8,490
-1,508
| -15% | -$77.9K |
|
1562
iShares Global Comm Services ETF
IXP
$522M
| $372K | ﹤0.01% |
5,812
+173
| +3% | +$10.5K |
|
|
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
6,326
-957
| -13% | -$56K |
|
1564
Dolby
DLB
$4.85B
| $372K | ﹤0.01% |
4,350
-3
| -0.1% | -$242 |
|
1565
Alcoa
AA
$11.6B
| $371K | ﹤0.01% |
8,724
-463
| -5% | -$22.3K |
|
1566
Kohl's
KSS
$2.1B
| $371K | ﹤0.01% |
15,752
-1,106
| -7% | -$31.2K |
|
1567
Bank of Hawaii
BOH
$3.17B
| $370K | ﹤0.01% |
7,104
-692
| -9% | -$48.6K |
|
1568
Brookfield Asset Management
BAM
$75.9B
| $370K | ﹤0.01% |
11,306
+893
| +9% | +$29K |
|
1569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $369K | ﹤0.01% |
4,583
-307
| -6% | -$25.6K |
|
1570
Flex
FLEX
$42.5B
| $368K | ﹤0.01% |
21,237
-1,505
| -7% | -$26K |
|
1571
Autoliv
ALV
$8.76B
| $368K | ﹤0.01% |
3,942
+117
| +3% | +$10.3K |
|
1572
Monarch Casino & Resort
MCRI
$2.18B
| $367K | ﹤0.01% |
4,955
+114
| +2% | +$8.68K |
|
1573
Wolfspeed
WOLF
$1.24B
| $367K | ﹤0.01% |
5,650
-1,705
| -23% | -$125K |
|
1574
Merit Medical Systems
MMSI
$4.54B
| $365K | ﹤0.01% |
4,941
-376
| -7% | -$26.4K |
|
1575
SouthState Bank Corp
SSB
$10.2B
| $365K | ﹤0.01% |
5,127
-24
| -0.5% | -$1.87K |
|
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.