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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 | |
|---|---|---|---|---|---|---|
|
SJR
1751
DELISTED
Shaw Communications Inc.
SJR
| $253K | ﹤0.01% |
8,473
-520
| -6% | -$15.1K |
|
1752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $253K | ﹤0.01% |
6,194
+5,442
| +724% | +$219K |
|
1753
United Fire Group
UFCS
$1.32B
| $252K | ﹤0.01% |
9,506
-125
| -1% | -$3.56K |
|
1754
Guardant Health
GH
$19.3B
| $252K | ﹤0.01% |
10,757
+788
| +8% | +$22.5K |
|
1755
Vanguard Materials ETF
VAW
$3.01B
| $251K | ﹤0.01% |
1,413
-121
| -8% | -$21.6K |
|
1756
Phreesia
PHR
$657M
| $251K | ﹤0.01% |
7,772
-42
| -0.5% | -$1.48K |
|
1757
Weibo
WB
$1.92B
| $251K | ﹤0.01% |
12,507
-60
| -0.5% | -$1.23K |
|
|
SNT
1758
Senstar Technologies
SNT
$41.3M
| $251K | ﹤0.01% |
182,877
| – | – |
|
|
MPT
1759
Medical Properties Trust
MPT
$2.86B
| $250K | ﹤0.01% |
30,466
-17,525
| -37% | -$194K |
|
1760
Construction Partners
ROAD
$5.94B
| $250K | ﹤0.01% |
9,288
+775
| +9% | +$21.1K |
|
1761
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $250K | ﹤0.01% |
12,048
-2,174
| -15% | -$44.7K |
|
1762
Brixmor Property Group
BRX
$9.93B
| $250K | ﹤0.01% |
11,604
+88
| +0.8% | +$1.96K |
|
1763
Cass Information Systems
CASS
$705M
| $249K | ﹤0.01% |
5,751
+328
| +6% | +$15.7K |
|
1764
Columbia Sportswear
COLM
$3.25B
| $249K | ﹤0.01% |
2,759
+1,241
| +82% | +$111K |
|
|
LTC
1765
LTC Properties
LTC
$2.15B
| $249K | ﹤0.01% |
7,082
-440
| -6% | -$15.8K |
|
|
X
1766
DELISTED
US Steel
X
| $249K | ﹤0.01% |
9,532
+312
| +3% | +$8.67K |
|
1767
Liberty Broadband Class A
LBRDA
$4.42B
| $248K | ﹤0.01% |
3,014
-996
| -25% | -$85.9K |
|
1768
Glaukos
GKOS
$8.92B
| $247K | ﹤0.01% |
4,940
+10
| +0.2% | +$485 |
|
|
PRFT
1769
DELISTED
Perficient Inc
PRFT
| $246K | ﹤0.01% |
3,402
| – | – |
|
1770
Tencent Music
TME
$15.3B
| $246K | ﹤0.01% |
29,656
-1,463
| -5% | -$12K |
|
1771
Federal Signal
FSS
$7.22B
| $245K | ﹤0.01% |
4,520
-335
| -7% | -$17.5K |
|
1772
Chemours
CC
$2.55B
| $244K | ﹤0.01% |
8,163
+238
| +3% | +$7.84K |
|
|
CSW
1773
CSW Industrials
CSW
$4.78B
| $244K | ﹤0.01% |
1,758
+408
| +30% | +$55.1K |
|
1774
Capital Southwest
CSWC
$1.46B
| $244K | ﹤0.01% |
13,700
| – | – |
|
|
OSH
1775
DELISTED
Oak Street Health, Inc.
OSH
| $243K | ﹤0.01% |
6,292
-8,425
| -57% | -$272K |
|
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.