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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 | |
|---|---|---|---|---|---|---|
1601
DoubleVerify
DV
$1.68B
| $345K | ﹤0.01% |
11,429
+9,171
| +406% | +$240K |
|
1602
Advanced Drainage Systems
WMS
$11B
| $344K | ﹤0.01% |
4,085
-839
| -17% | -$73.8K |
|
1603
Axalta
AXTA
$7.22B
| $343K | ﹤0.01% |
11,334
-1,072
| -9% | -$30.8K |
|
1604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $343K | ﹤0.01% |
5,863
+1,489
| +34% | +$86.5K |
|
|
DNB
1605
DELISTED
Dun & Bradstreet
DNB
| $342K | ﹤0.01% |
29,163
+11
| +0% | +$139 |
|
1606
First Interstate BancSystem
FIBK
$3.67B
| $342K | ﹤0.01% |
11,461
+3,020
| +36% | +$106K |
|
1607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $342K | ﹤0.01% |
3,746
| – | – |
|
1608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $342K | ﹤0.01% |
15,744
| – | – |
|
1609
PBF Energy
PBF
$7.43B
| $342K | ﹤0.01% |
7,879
+1,092
| +16% | +$46K |
|
1610
CRISPR Therapeutics
CRSP
$4.6B
| $341K | ﹤0.01% |
7,550
+659
| +10% | +$32K |
|
1611
DXC Technology
DXC
$1.68B
| $341K | ﹤0.01% |
13,344
-1,244
| -9% | -$33.9K |
|
1612
Roku
ROKU
$21.2B
| $341K | ﹤0.01% |
5,180
-1,534
| -23% | -$89.8K |
|
1613
Albertsons Companies
ACI
$5.57B
| $340K | ﹤0.01% |
16,371
+1,429
| +10% | +$29.5K |
|
1614
Owens Corning
OC
$11.6B
| $339K | ﹤0.01% |
3,539
+126
| +4% | +$11.9K |
|
1615
NMI Holdings
NMIH
$3.27B
| $338K | ﹤0.01% |
15,136
+146
| +1% | +$3.27K |
|
1616
APi Group
APG
$17.3B
| $338K | ﹤0.01% |
22,526
-379
| -2% | -$5.44K |
|
1617
Canadian Imperial Bank of Commerce
CM
$108B
| $337K | ﹤0.01% |
7,948
+1,878
| +31% | +$82.4K |
|
1618
Tenaris
TS
$28.5B
| $337K | ﹤0.01% |
11,843
+757
| +7% | +$24.9K |
|
1619
Voya Financial
VOYA
$8.98B
| $337K | ﹤0.01% |
4,710
+148
| +3% | +$10.4K |
|
1620
Black Stone Minerals
BSM
$3.17B
| $337K | ﹤0.01% |
21,450
+5,000
| +30% | +$78.3K |
|
1621
Valvoline
VVV
$5.05B
| $336K | ﹤0.01% |
9,630
-2,593
| -21% | -$90.2K |
|
1622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $336K | ﹤0.01% |
6,985
+1,880
| +37% | +$89.5K |
|
1623
Insperity
NSP
$1.92B
| $335K | ﹤0.01% |
2,754
+2,292
| +496% | +$268K |
|
1624
CryoPort
CYRX
$764M
| $335K | ﹤0.01% |
13,947
-7,949
| -36% | -$173K |
|
1625
HNI Corp
HNI
$3.09B
| $334K | ﹤0.01% |
12,009
+100
| +0.8% | +$2.97K |
|
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.