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US Bancorp

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
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
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
PYPL icon
151
PayPal
PYPL
$49.5B
$68.1M 0.12%
896,161
-25,002
-3% -$1.93M
USRT icon
152
iShares Core US REIT ETF
USRT
$4.74B
$63.6M 0.11%
1,262,351
+225,835
+22% +$11.7M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.3M 0.11%
1,184,454
+128,380
+12% +$6.8M
MS icon
154
Morgan Stanley
MS
$337B
$62.5M 0.11%
711,623
+31,754
+5% +$2.96M
AVGO icon
155
Broadcom
AVGO
$1.82T
$62.2M 0.11%
969,140
-9,080
-0.9% -$546K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61.7M 0.1%
284,972
-361,360
-56% -$78.1M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.2M 0.1%
810,031
-48,665
-6% -$3.65M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.8M 0.1%
1,467,382
-57,142
-4% -$2.44M
CINF icon
159
Cincinnati Financial
CINF
$28.3B
$60.5M 0.1%
539,800
-3,217
-0.6% -$366K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.8M 0.1%
562,597
+494,563
+727% +$51.7M
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$58.6M 0.1%
436,971
-11,156
-2% -$1.55M
T icon
162
AT&T
T
$165B
$58.1M 0.1%
3,020,603
-82,198
-3% -$1.57M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.8M 0.1%
740,671
-76,253
-9% -$5.78M
NOC icon
164
Northrop Grumman
NOC
$77B
$56.3M 0.1%
122,020
-6,168
-5% -$2.86M
SYK icon
165
Stryker
SYK
$127B
$54.9M 0.09%
192,312
-3,987
-2% -$1.06M
TTD icon
166
Trade Desk
TTD
$8.13B
$52.8M 0.09%
867,625
-77,218
-8% -$4.11M
MDU icon
167
MDU Resources
MDU
$4.44B
$52.3M 0.09%
4,511,397
+27,590
+0.6% +$321K
MSI icon
168
Motorola Solutions
MSI
$69.4B
$51.8M 0.09%
180,973
-32,975
-15% -$8.7M
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$51.1M 0.09%
411,565
-102,739
-20% -$12.3M
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50.9M 0.09%
2,022,610
-238,991
-11% -$6M
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.5M 0.09%
2,053,309
-108,879
-5% -$2.67M
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$50.5M 0.09%
1,214,340
-30,486
-2% -$1.19M
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$49M 0.08%
682,531
+64,769
+10% +$4.55M
TSLA icon
174
Tesla
TSLA
$1.24T
$48.7M 0.08%
234,536
+16,234
+7% +$2.83M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.2M 0.08%
631,564
-19,464
-3% -$1.4M
5 6
7
8 9

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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.