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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 | |
|---|---|---|---|---|---|---|
2076
Amphastar Pharmaceuticals
AMPH
$888M
| $126K | ﹤0.01% |
3,358
+58
| +2% | +$1.9K |
|
2077
Affirm
AFRM
$24.2B
| $126K | ﹤0.01% |
11,146
+3,665
| +49% | +$46.2K |
|
2078
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $125K | ﹤0.01% |
2,360
+360
| +18% | +$19.6K |
|
2079
Tompkins Financial
TMP
$1.45B
| $125K | ﹤0.01% |
1,894
-31
| -2% | -$2.28K |
|
2080
Green Dot
GDOT
$758M
| $125K | ﹤0.01% |
7,295
-23
| -0.3% | -$402 |
|
2081
Patterson-UTI
PTEN
$3.48B
| $125K | ﹤0.01% |
10,691
-765
| -7% | -$11.2K |
|
2082
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $125K | ﹤0.01% |
1,300
+60
| +5% | +$5.71K |
|
2083
Live Oak Bancshares
LOB
$1.99B
| $124K | ﹤0.01% |
5,106
+1,041
| +26% | +$32.7K |
|
2084
Vanguard Russell 1000 ETF
VONE
$8.21B
| $124K | ﹤0.01% |
666
| – | – |
|
2085
Gold Fields
GFI
$29.2B
| $124K | ﹤0.01% |
9,314
+371
| +4% | +$4.13K |
|
|
AUY
2086
DELISTED
Yamana Gold, Inc.
AUY
| $124K | ﹤0.01% |
21,206
| – | – |
|
2087
MGIC Investment
MTG
$6.47B
| $124K | ﹤0.01% |
9,228
| – | – |
|
2088
BlackRock MuniYield Quality Fund III
MYI
$715M
| $124K | ﹤0.01% |
10,913
-6,350
| -37% | -$70.9K |
|
|
BBT
2089
Beacon Financial Corp
BBT
$2.51B
| $124K | ﹤0.01% |
4,935
-85
| -2% | -$2.43K |
|
|
AKRO
2090
DELISTED
Akero Therapeutics
AKRO
| $123K | ﹤0.01% |
3,225
-4,208
| -57% | -$188K |
|
|
CADE
2091
DELISTED
Cadence Bank
CADE
| $123K | ﹤0.01% |
5,943
-59
| -1% | -$1.47K |
|
|
CIVI
2092
DELISTED
Civitas Resources
CIVI
| $123K | ﹤0.01% |
1,801
+384
| +27% | +$24.9K |
|
2093
SiriusXM
SIRI
$10.7B
| $123K | ﹤0.01% |
3,091
-981
| -24% | -$47K |
|
2094
iShares US Utilities ETF
IDU
$1.39B
| $122K | ﹤0.01% |
1,462
| – | – |
|
2095
Credicorp
BAP
$30.9B
| $122K | ﹤0.01% |
919
+86
| +10% | +$11.5K |
|
2096
Robinhood
HOOD
$83.3B
| $122K | ﹤0.01% |
12,527
-984
| -7% | -$9.39K |
|
2097
Compañía de Cervecerías Unidas
CCU
$2.2B
| $121K | ﹤0.01% |
7,773
+156
| +2% | +$2.34K |
|
2098
Tenet Healthcare
THC
$22.6B
| $121K | ﹤0.01% |
2,040
+781
| +62% | +$43.4K |
|
2099
Radian Group
RDN
$5.22B
| $121K | ﹤0.01% |
5,478
-1,201
| -18% | -$25.6K |
|
2100
StoneCo
STNE
$2.71B
| $120K | ﹤0.01% |
12,573
-1,796
| -12% | -$17.2K |
|
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.