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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 | |
|---|---|---|---|---|---|---|
1901
Brookfield Renewable
BEP
$9.63B
| $182K | ﹤0.01% |
5,779
| – | – |
|
1902
C3.ai
AI
$1.41B
| $181K | ﹤0.01% |
5,406
+715
| +15% | +$14.6K |
|
1903
Park Hotels & Resorts
PK
$3.03B
| $181K | ﹤0.01% |
14,658
-982
| -6% | -$12.9K |
|
1904
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $181K | ﹤0.01% |
2,878
-150
| -5% | -$8.89K |
|
1905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $181K | ﹤0.01% |
7,305
| – | – |
|
1906
Performance Food Group
PFGC
$18B
| $181K | ﹤0.01% |
2,996
-567
| -16% | -$33.1K |
|
1907
ProShares Ultra Bloomberg Natural Gas
BOIL
$330M
| $181K | ﹤0.01% |
+250
| New | +$357K |
|
1908
RXO
RXO
$3.7B
| $180K | ﹤0.01% |
9,175
-465
| -5% | -$8.93K |
|
|
FLNA
1909
Filana Therapeutics
FLNA
$43.5M
| $180K | ﹤0.01% |
7,453
-778
| -9% | -$21.6K |
|
1910
Benchmark Electronics
BHE
$2.73B
| $180K | ﹤0.01% |
7,588
+475
| +7% | +$12K |
|
1911
La-Z-Boy
LZB
$1.65B
| $180K | ﹤0.01% |
6,179
-1,042
| -14% | -$29.6K |
|
1912
Semtech
SMTC
$10.4B
| $179K | ﹤0.01% |
7,430
-374
| -5% | -$11.7K |
|
1913
Spectrum Brands
SPB
$2.05B
| $179K | ﹤0.01% |
2,704
-28
| -1% | -$1.77K |
|
1914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $179K | ﹤0.01% |
2,696
-3,512
| -57% | -$240K |
|
1915
Ingevity
NGVT
$2.63B
| $179K | ﹤0.01% |
2,500
-289
| -10% | -$22.9K |
|
1916
TAL Education Group
TAL
$5.84B
| $178K | ﹤0.01% |
27,819
-2,213
| -7% | -$15.9K |
|
1917
STAAR Surgical
STAA
$1.13B
| $178K | ﹤0.01% |
2,788
-307
| -10% | -$20K |
|
1918
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $178K | ﹤0.01% |
4,863
| – | – |
|
1919
Westamerica Bancorp
WABC
$1.4B
| $177K | ﹤0.01% |
4,006
| – | – |
|
1920
Allegiant Air
ALGT
$2.75B
| $177K | ﹤0.01% |
1,929
+246
| +15% | +$22.1K |
|
1921
Liberty Broadband Class C
LBRDK
$4.66B
| $176K | ﹤0.01% |
2,157
-555
| -20% | -$47.9K |
|
1922
Murphy USA
MUSA
$11.1B
| $176K | ﹤0.01% |
681
-41
| -6% | -$10.7K |
|
|
LAND
1923
Gladstone Land Corp
LAND
$369M
| $175K | ﹤0.01% |
10,514
-36
| -0.3% | -$650 |
|
1924
Sprouts Farmers Market
SFM
$7.33B
| $175K | ﹤0.01% |
4,995
+55
| +1% | +$1.78K |
|
1925
Colliers International
CIGI
$5.34B
| $175K | ﹤0.01% |
1,657
-7
| -0.4% | -$750 |
|
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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.