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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 | |
|---|---|---|---|---|---|---|
1776
United States Natural Gas Fund
UNG
$444M
| $243K | ﹤0.01% |
8,757
+250
| +3% | +$9.08K |
|
1777
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $242K | ﹤0.01% |
6,127
| – | – |
|
1778
EPR Properties
EPR
$4.9B
| $242K | ﹤0.01% |
6,352
+826
| +15% | +$32.9K |
|
1779
Grid Dynamics Holdings
GDYN
$519M
| $242K | ﹤0.01% |
21,085
+527
| +3% | +$6.19K |
|
1780
Herc Holdings
HRI
$5.27B
| $242K | ﹤0.01% |
2,121
-1,467
| -41% | -$202K |
|
1781
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $241K | ﹤0.01% |
5,493
+141
| +3% | +$6.31K |
|
1782
MidCap Financial Investment
MFIC
$807M
| $241K | ﹤0.01% |
21,159
+133
| +0.6% | +$1.59K |
|
1783
Core Laboratories
CLB
$509M
| $239K | ﹤0.01% |
10,859
-579
| -5% | -$13.5K |
|
|
VSXY
1784
Victoria's Secret
VSXY
$7.09B
| $239K | ﹤0.01% |
7,008
-1,782
| -20% | -$66.1K |
|
1785
Invesco DB Precious Metals Fund
DBP
$236M
| $238K | ﹤0.01% |
4,662
-390
| -8% | -$19K |
|
1786
Stewart Information Services
STC
$2.09B
| $237K | ﹤0.01% |
5,879
+1,667
| +40% | +$73K |
|
1787
Addus HomeCare
ADUS
$2.22B
| $237K | ﹤0.01% |
2,220
-801
| -27% | -$83.6K |
|
1788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $236K | ﹤0.01% |
21,185
-4,132
| -16% | -$46.1K |
|
1789
Gray Television
GTN
$429M
| $233K | ﹤0.01% |
26,759
+3,784
| +16% | +$42.2K |
|
1790
NNN REIT
NNN
$9.37B
| $233K | ﹤0.01% |
5,277
-2,183
| -29% | -$99.4K |
|
1791
Jones Lang LaSalle
JLL
$15.9B
| $233K | ﹤0.01% |
1,600
+106
| +7% | +$17.7K |
|
|
VTYX
1792
DELISTED
Ventyx Biosciences
VTYX
| $231K | ﹤0.01% |
6,897
-7,302
| -51% | -$284K |
|
1793
Definitive Healthcare
DH
$73.7M
| $231K | ﹤0.01% |
22,356
-2,698
| -11% | -$31.8K |
|
1794
Caleres
CAL
$446M
| $231K | ﹤0.01% |
10,661
+161
| +2% | +$3.87K |
|
1795
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $230K | ﹤0.01% |
3,251
| – | – |
|
1796
RLI Corp
RLI
$6.03B
| $230K | ﹤0.01% |
3,456
+202
| +6% | +$13.4K |
|
1797
Bruker
BRKR
$9.46B
| $230K | ﹤0.01% |
2,913
+189
| +7% | +$13.6K |
|
1798
Tootsie Roll Industries
TR
$2.95B
| $230K | ﹤0.01% |
5,587
-168
| -3% | -$6.7K |
|
1799
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $229K | ﹤0.01% |
+313
| New | +$308K |
|
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $229K | ﹤0.01% |
7,996
-8
| -0.1% | -$253 |
|
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.