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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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.59B
| $46.6M | 0.08% |
549,249
-14,791
| -3% | -$1.29M |
|
177
CVS Health
CVS
$137B
| $46.3M | 0.08% |
622,623
+88,132
| +16% | +$7.39M |
|
178
Norfolk Southern
NSC
$78.8B
| $45.8M | 0.08% |
216,217
-6,435
| -3% | -$1.49M |
|
179
Prologis
PLD
$138B
| $45.7M | 0.08% |
366,156
+10,581
| +3% | +$1.3M |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $45.4M | 0.08% |
1,540,460
-189,428
| -11% | -$5.47M |
|
181
TJX Companies
TJX
$170B
| $44.8M | 0.08% |
571,509
-20,434
| -3% | -$1.61M |
|
182
W.W. Grainger
GWW
$65.3B
| $44.8M | 0.08% |
64,981
-878
| -1% | -$560K |
|
183
PNC Financial Services
PNC
$100B
| $43.9M | 0.07% |
345,633
-14,107
| -4% | -$2.13M |
|
184
Microchip Technology
MCHP
$42.8B
| $43.7M | 0.07% |
521,259
-11,814
| -2% | -$942K |
|
185
WEC Energy
WEC
$37.7B
| $43.4M | 0.07% |
458,034
-6,637
| -1% | -$614K |
|
186
Waste Management
WM
$95.9B
| $43.3M | 0.07% |
265,556
+448
| +0.2% | +$68.6K |
|
187
Kroger
KR
$34.8B
| $43M | 0.07% |
870,647
+27,139
| +3% | +$1.24M |
|
188
Duke Energy
DUK
$102B
| $42.6M | 0.07% |
441,459
-16,811
| -4% | -$1.66M |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42.5M | 0.07% |
556,011
-23,766
| -4% | -$1.8M |
|
190
Airbnb
ABNB
$83.7B
| $42M | 0.07% |
337,591
+40,048
| +13% | +$4.57M |
|
191
Kimberly-Clark
KMB
$36.4B
| $41.6M | 0.07% |
309,936
-10,009
| -3% | -$1.3M |
|
192
Netflix
NFLX
$292B
| $39.1M | 0.07% |
1,131,840
+78,720
| +7% | +$2.61M |
|
193
Vanguard Mid-Cap ETF
VO
$106B
| $38.9M | 0.07% |
737,112
-27,100
| -4% | -$1.44M |
|
194
EOG Resources
EOG
$78B
| $38.8M | 0.07% |
338,883
-7,007
| -2% | -$849K |
|
195
Eaton
ETN
$157B
| $38.7M | 0.07% |
225,937
-1,978
| -0.9% | -$329K |
|
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $38.5M | 0.07% |
364,633
-26,219
| -7% | -$2.82M |
|
197
Aptiv
APTV
$12B
| $38.4M | 0.06% |
341,987
-8,439
| -2% | -$931K |
|
198
Micron Technology
MU
$1.04T
| $38.3M | 0.06% |
635,195
-93,137
| -13% | -$5.46M |
|
199
Roper Technologies
ROP
$36.3B
| $38M | 0.06% |
86,170
-4,644
| -5% | -$2.01M |
|
200
Estee Lauder
EL
$29B
| $37.9M | 0.06% |
153,685
-4,398
| -3% | -$1.12M |
|
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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.