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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 | |
|---|---|---|---|---|---|---|
1726
PubMatic
PUBM
$613M
| $267K | ﹤0.01% |
19,317
-3,662
| -16% | -$52.9K |
|
1727
Rogers Communications
RCI
$18.2B
| $265K | ﹤0.01% |
5,709
-382
| -6% | -$18.1K |
|
|
FSR
1728
DELISTED
Fisker Inc.
FSR
| $265K | ﹤0.01% |
43,101
-1,112
| -3% | -$7.66K |
|
1729
Agnico Eagle Mines
AEM
$72.5B
| $264K | ﹤0.01% |
5,189
-370
| -7% | -$19K |
|
1730
Gildan
GIL
$9.54B
| $264K | ﹤0.01% |
7,966
+2,224
| +39% | +$68.6K |
|
|
LSXMK
1731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
12,184
+5,006
| +70% | +$132K |
|
1732
DT Midstream
DTM
$14.1B
| $264K | ﹤0.01% |
5,346
-275
| -5% | -$14.3K |
|
1733
Apogee Enterprises
APOG
$875M
| $264K | ﹤0.01% |
6,093
| – | – |
|
1734
Toll Brothers
TOL
$14.5B
| $263K | ﹤0.01% |
4,389
+74
| +2% | +$4.27K |
|
1735
Intellia Therapeutics
NTLA
$1.46B
| $263K | ﹤0.01% |
7,050
+585
| +9% | +$22.9K |
|
1736
Bentley Systems
BSY
$10.9B
| $261K | ﹤0.01% |
6,078
-343
| -5% | -$13.6K |
|
1737
Silgan Holdings
SLGN
$5.03B
| $261K | ﹤0.01% |
4,855
-817
| -14% | -$43K |
|
1738
Westlake Corp
WLK
$9.34B
| $260K | ﹤0.01% |
2,246
+23
| +1% | +$2.65K |
|
|
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
5,235
-3,490
| -40% | -$163K |
|
1740
International Money Express
IMXI
$392M
| $260K | ﹤0.01% |
10,078
+7,988
| +382% | +$194K |
|
1741
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $259K | ﹤0.01% |
5,906
+4,953
| +520% | +$281K |
|
|
FRC
1742
DELISTED
First Republic Bank
FRC
| $258K | ﹤0.01% |
18,410
-36,036
| -66% | -$3.69M |
|
1743
Coca-Cola Femsa
KOF
$23B
| $257K | ﹤0.01% |
3,196
-24
| -0.7% | -$1.76K |
|
1744
Dream Finders Homes
DFH
$1.5B
| $256K | ﹤0.01% |
19,356
+1,704
| +10% | +$20.1K |
|
1745
Ingles Markets
IMKTA
$1.72B
| $256K | ﹤0.01% |
2,890
-44
| -1% | -$4.08K |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $255K | ﹤0.01% |
5,661
-2,846
| -33% | -$128K |
|
1747
Tetra Tech
TTEK
$8.66B
| $254K | ﹤0.01% |
8,660
-25
| -0.3% | -$722 |
|
|
PR
1748
Permian Resources
PR
$16.6B
| $254K | ﹤0.01% |
24,229
+4,345
| +22% | +$44.4K |
|
1749
Invesco Preferred ETF
PGX
$3.82B
| $254K | ﹤0.01% |
22,143
-9,800
| -31% | -$118K |
|
1750
ASE Group
ASX
$74.8B
| $254K | ﹤0.01% |
31,859
-1,688
| -5% | -$12.3K |
|
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.