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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 | |
|---|---|---|---|---|---|---|
1801
ICL Group
ICL
$6.65B
| $228K | ﹤0.01% |
33,492
-14,777
| -31% | -$109K |
|
1802
Supernus Pharmaceuticals
SUPN
$2.73B
| $227K | ﹤0.01% |
6,269
+923
| +17% | +$35.5K |
|
1803
M/I Homes
MHO
$3.81B
| $227K | ﹤0.01% |
3,594
| – | – |
|
1804
MasterBrand
MBC
$1.12B
| $226K | ﹤0.01% |
28,106
-741
| -3% | -$6.54K |
|
|
TBNK
1805
DELISTED
Territorial Bancorp Inc.
TBNK
| $226K | ﹤0.01% |
11,700
| – | – |
|
|
CCC
1806
CCC Intelligent Solutions
CCC
$3.5B
| $225K | ﹤0.01% |
25,076
| – | – |
|
1807
XPeng
XPEV
$12.2B
| $225K | ﹤0.01% |
20,215
+4,371
| +28% | +$42.2K |
|
|
SRDX
1808
DELISTED
Surmodics
SRDX
| $224K | ﹤0.01% |
9,838
-2,285
| -19% | -$58.8K |
|
|
DCP
1809
DELISTED
DCP Midstream, LP
DCP
| $223K | ﹤0.01% |
5,357
-4,000
| -43% | -$167K |
|
1810
Shenandoah Telecom
SHEN
$637M
| $223K | ﹤0.01% |
11,733
-13
| -0.1% | -$243 |
|
|
TBI
1811
Trueblue
TBI
$237M
| $222K | ﹤0.01% |
12,499
-20,456
| -62% | -$382K |
|
1812
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $221K | ﹤0.01% |
4,093
+1,098
| +37% | +$56.3K |
|
1813
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $221K | ﹤0.01% |
1,931
+625
| +48% | +$70.3K |
|
1814
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $221K | ﹤0.01% |
4,217
+1,414
| +50% | +$73K |
|
1815
Rexford Industrial Realty
REXR
$8.63B
| $220K | ﹤0.01% |
3,695
-1,169
| -24% | -$70K |
|
1816
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $220K | ﹤0.01% |
4,024
-12,090
| -75% | -$631K |
|
1817
Triumph Financial Inc
TFIN
$1.8B
| $219K | ﹤0.01% |
3,775
-327
| -8% | -$18.7K |
|
1818
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $219K | ﹤0.01% |
2,423
-2,002
| -45% | -$177K |
|
1819
G-III Apparel Group
GIII
$1.52B
| $219K | ﹤0.01% |
14,068
-16,993
| -55% | -$266K |
|
1820
Rambus
RMBS
$10.4B
| $219K | ﹤0.01% |
4,264
+594
| +16% | +$25.5K |
|
1821
ARK Innovation ETF
ARKK
$5.74B
| $219K | ﹤0.01% |
5,418
-2,011
| -27% | -$77.1K |
|
1822
Holley
HLLY
$319M
| $218K | ﹤0.01% |
79,664
-4,762
| -6% | -$12.2K |
|
1823
Taylor Morrison
TMHC
| $218K | ﹤0.01% |
5,696
+279
| +5% | +$9.8K |
|
1824
Carter's
CRI
$1.43B
| $218K | ﹤0.01% |
3,028
-359
| -11% | -$27.5K |
|
1825
Sasol
SSL
$7.34B
| $218K | ﹤0.01% |
15,943
+346
| +2% | +$5.38K |
|
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.