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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 | |
|---|---|---|---|---|---|---|
1576
Marriott Vacations Worldwide
VAC
$3.4B
| $365K | ﹤0.01% |
2,708
-503
| -16% | -$74.6K |
|
|
FOLD
1577
DELISTED
Amicus Therapeutics
FOLD
| $365K | ﹤0.01% |
32,873
+1,812
| +6% | +$22.3K |
|
1578
Cullen/Frost Bankers
CFR
$10.3B
| $362K | ﹤0.01% |
3,432
+362
| +12% | +$45.1K |
|
1579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $361K | ﹤0.01% |
13,546
-30,720
| -69% | -$852K |
|
1580
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $361K | ﹤0.01% |
14,331
-15,484
| -52% | -$366K |
|
1581
Miller Industries
MLR
$584M
| $361K | ﹤0.01% |
10,203
| – | – |
|
|
B
1582
DELISTED
Barnes Group Inc.
B
| $360K | ﹤0.01% |
8,947
+378
| +4% | +$15.9K |
|
1583
Western Alliance Bancorporation
WAL
$9.04B
| $360K | ﹤0.01% |
10,133
-4,178
| -29% | -$256K |
|
|
NXRT
1584
NexPoint Residential Trust
NXRT
$671M
| $359K | ﹤0.01% |
8,212
-564
| -6% | -$26K |
|
1585
Avnet
AVT
$7.25B
| $357K | ﹤0.01% |
7,907
+2,986
| +61% | +$133K |
|
|
MTTR
1586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $357K | ﹤0.01% |
130,765
+1,510
| +1% | +$4.61K |
|
1587
Graham Corp
GHM
$1.22B
| $357K | ﹤0.01% |
27,271
-38,445
| -59% | -$468K |
|
1588
CGI
GIB
$14.5B
| $356K | ﹤0.01% |
3,701
+279
| +8% | +$25.1K |
|
1589
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $356K | ﹤0.01% |
7,973
+2,058
| +35% | +$91.3K |
|
1590
Timken Company
TKR
$9.81B
| $356K | ﹤0.01% |
4,358
-596
| -12% | -$48.2K |
|
1591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $351K | ﹤0.01% |
3,901
| – | – |
|
1592
Trip.com Group
TCOM
$28.2B
| $351K | ﹤0.01% |
9,307
-234
| -2% | -$8.7K |
|
1593
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $350K | ﹤0.01% |
7,589
-2,000
| -21% | -$92.3K |
|
1594
Deutsche Bank
DB
$67.9B
| $350K | ﹤0.01% |
34,249
+4,334
| +14% | +$51.8K |
|
1595
AdvanSix
ASIX
$546M
| $349K | ﹤0.01% |
9,132
-30
| -0.3% | -$1.2K |
|
1596
American Homes 4 Rent
AMH
$12B
| $349K | ﹤0.01% |
11,109
-1,404
| -11% | -$44.8K |
|
1597
First Trust Municipal High Income ETF
FMHI
$990M
| $349K | ﹤0.01% |
7,451
+2,706
| +57% | +$127K |
|
1598
Argan
AGX
$7.61B
| $345K | ﹤0.01% |
8,529
+146
| +2% | +$5.73K |
|
1599
Airgain
AIRG
$72.8M
| $345K | ﹤0.01% |
64,241
| – | – |
|
1600
East-West Bancorp
EWBC
$17.8B
| $345K | ﹤0.01% |
6,211
+137
| +2% | +$9.46K |
|
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.