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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 | |
|---|---|---|---|---|---|---|
2026
Korea Electric Power
KEP
$14.9B
| $144K | ﹤0.01% |
20,729
-14,676
| -41% | -$108K |
|
2027
Kulicke & Soffa
KLIC
$4.76B
| $144K | ﹤0.01% |
2,728
-2,531
| -48% | -$132K |
|
|
KE
2028
Kimball Electronics
KE
$593M
| $144K | ﹤0.01% |
5,962
+5,625
| +1,669% | +$137K |
|
2029
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $143K | ﹤0.01% |
8,000
| – | – |
|
2030
Sabesp
SBS
$19.4B
| $143K | ﹤0.01% |
73,532
-7,683
| -9% | -$15.2K |
|
2031
Ralph Lauren
RL
$22.5B
| $142K | ﹤0.01% |
1,214
-646
| -35% | -$76.2K |
|
2032
Capri Holdings
CPRI
$1.88B
| $141K | ﹤0.01% |
2,998
-358
| -11% | -$19.2K |
|
2033
Noodles & Co
NDLS
$88.2M
| $141K | ﹤0.01% |
3,625
| – | – |
|
2034
Shake Shack
SHAK
$2.55B
| $141K | ﹤0.01% |
2,533
-956
| -27% | -$52.8K |
|
2035
News Corp Class A
NWSA
$15.3B
| $140K | ﹤0.01% |
8,128
-4,726
| -37% | -$86.3K |
|
2036
Bank OZK
OZK
$5.62B
| $140K | ﹤0.01% |
4,101
+522
| +15% | +$21.9K |
|
|
AFB
2037
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $140K | ﹤0.01% |
12,787
| – | – |
|
2038
iShares US Financials ETF
IYF
$4.74B
| $140K | ﹤0.01% |
1,968
-238
| -11% | -$18.3K |
|
2039
Kirby Corp
KEX
$7.77B
| $140K | ﹤0.01% |
2,006
-223
| -10% | -$15.4K |
|
2040
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $140K | ﹤0.01% |
3,940
| – | – |
|
2041
Amalgamated Financial
AMAL
$1.49B
| $139K | ﹤0.01% |
7,864
+174
| +2% | +$3.83K |
|
|
ENX
2042
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $139K | ﹤0.01% |
14,294
| – | – |
|
2043
Invesco Financial Preferred ETF
PGF
$676M
| $139K | ﹤0.01% |
9,554
| – | – |
|
2044
iRhythm Holdings
IRTC
$3.86B
| $138K | ﹤0.01% |
1,110
+20
| +2% | +$2.17K |
|
2045
Bread Financial
BFH
$4.36B
| $137K | ﹤0.01% |
4,530
-157
| -3% | -$5.88K |
|
2046
Gentherm
THRM
$1.29B
| $137K | ﹤0.01% |
2,269
-35
| -2% | -$2.35K |
|
2047
SL Green Realty
SLG
$3.77B
| $137K | ﹤0.01% |
5,827
+481
| +9% | +$16.2K |
|
2048
Celestica
CLS
$40.3B
| $135K | ﹤0.01% |
10,444
| – | – |
|
2049
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $134K | ﹤0.01% |
5,520
| – | – |
|
2050
Vornado Realty Trust
VNO
$7.54B
| $134K | ﹤0.01% |
8,702
-1,895
| -18% | -$38.3K |
|
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.