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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $316K | ﹤0.01% |
10,400
| – | – |
|
1652
DaVita
DVA
$15.2B
| $316K | ﹤0.01% |
3,901
+997
| +34% | +$79.9K |
|
1653
Advanced Energy
AEIS
$11.7B
| $316K | ﹤0.01% |
3,228
+452
| +16% | +$42.6K |
|
|
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $316K | ﹤0.01% |
+29,130
| New | +$345K |
|
1655
Safety Insurance
SAFT
$1.51B
| $315K | ﹤0.01% |
4,225
+2,535
| +150% | +$207K |
|
1656
UDR
UDR
$12.8B
| $313K | ﹤0.01% |
7,628
+1,334
| +21% | +$55.1K |
|
1657
Vanguard Total World Stock ETF
VT
$76.4B
| $313K | ﹤0.01% |
3,401
-884
| -21% | -$80.1K |
|
1658
10x Genomics
TXG
$5.83B
| $313K | ﹤0.01% |
5,609
+726
| +15% | +$33.9K |
|
1659
IPG Photonics
IPGP
$3.81B
| $312K | ﹤0.01% |
2,533
-314
| -11% | -$36.4K |
|
1660
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $312K | ﹤0.01% |
2,710
| – | – |
|
1661
Molson Coors Class B
TAP
$7.71B
| $312K | ﹤0.01% |
6,031
+1,449
| +32% | +$75K |
|
1662
Mobileye
MBLY
$2.02B
| $311K | ﹤0.01% |
7,189
+1,195
| +20% | +$46.8K |
|
|
WPRT
1663
Westport Fuel Systems
WPRT
$33.4M
| $310K | ﹤0.01% |
32,520
| – | – |
|
1664
Stepan Co
SCL
$1.31B
| $309K | ﹤0.01% |
2,998
-2
| -0.1% | -$210 |
|
|
BLD
1665
DELISTED
TopBuild
BLD
| $309K | ﹤0.01% |
1,484
+244
| +20% | +$47.2K |
|
1666
Kilroy Realty
KRC
$4.58B
| $308K | ﹤0.01% |
9,511
+5,071
| +114% | +$185K |
|
1667
Home BancShares
HOMB
$6.21B
| $308K | ﹤0.01% |
14,190
+5,816
| +69% | +$134K |
|
1668
Equitable Holdings
EQH
$13.3B
| $308K | ﹤0.01% |
12,118
+981
| +9% | +$28.9K |
|
1669
Standard Motor Products
SMP
$867M
| $307K | ﹤0.01% |
8,310
-336
| -4% | -$12.8K |
|
1670
Avient
AVNT
$3.34B
| $306K | ﹤0.01% |
7,431
+2,442
| +49% | +$97.4K |
|
1671
America's Car Mart
CRMT
$27.9M
| $306K | ﹤0.01% |
3,857
| – | – |
|
1672
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $305K | ﹤0.01% |
11,985
-32,838
| -73% | -$832K |
|
|
CSGS
1673
DELISTED
CSG Systems International
CSGS
| $304K | ﹤0.01% |
5,665
+4,329
| +324% | +$246K |
|
1674
Prosperity Bancshares
PB
$8.69B
| $304K | ﹤0.01% |
4,940
-95
| -2% | -$6.76K |
|
1675
Healthcare Services Group
HCSG
$1.58B
| $304K | ﹤0.01% |
21,891
+104
| +0.5% | +$1.37K |
|
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.