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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 | |
|---|---|---|---|---|---|---|
2151
Cathay General Bancorp
CATY
$4.25B
| $107K | ﹤0.01% |
3,092
-108
| -3% | -$4.44K |
|
2152
Ultragenyx Pharmaceutical
RARE
$2.56B
| $106K | ﹤0.01% |
2,652
-371
| -12% | -$15.9K |
|
2153
First Financial Bankshares
FFIN
$5.05B
| $106K | ﹤0.01% |
3,331
-247
| -7% | -$8.59K |
|
2154
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $106K | ﹤0.01% |
2,029
+1,923
| +1,814% | +$99.9K |
|
|
MRTX
2155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $106K | ﹤0.01% |
2,855
+1,014
| +55% | +$45.6K |
|
2156
Doximity
DOCS
$3.85B
| $106K | ﹤0.01% |
3,267
-2,373
| -42% | -$78.7K |
|
2157
COPT Defense Properties
CDP
$4.34B
| $106K | ﹤0.01% |
4,451
+629
| +16% | +$16.2K |
|
2158
Lakeland Financial Corp
LKFN
$1.58B
| $105K | ﹤0.01% |
1,684
-100
| -6% | -$6.98K |
|
2159
Belden
BDC
$4.09B
| $105K | ﹤0.01% |
1,213
-134
| -10% | -$11.1K |
|
2160
Under Armour
UAA
$3.04B
| $105K | ﹤0.01% |
11,067
+861
| +8% | +$8.95K |
|
2161
KBR
KBR
$4.74B
| $105K | ﹤0.01% |
1,906
+221
| +13% | +$11.6K |
|
|
JKS
2162
JinkoSolar
JKS
$782M
| $105K | ﹤0.01% |
2,056
+13
| +0.6% | +$681 |
|
2163
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $105K | ﹤0.01% |
3,900
| – | – |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $105K | ﹤0.01% |
5,953
| – | – |
|
2165
Byline Bancorp
BY
$1.78B
| $104K | ﹤0.01% |
4,826
-128
| -3% | -$2.99K |
|
2166
KE Holdings
BEKE
$17.7B
| $104K | ﹤0.01% |
5,537
+1,999
| +57% | +$37K |
|
2167
Carpenter Technology
CRS
$27.8B
| $104K | ﹤0.01% |
2,322
-1,000
| -30% | -$45.6K |
|
2168
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $104K | ﹤0.01% |
3,000
| – | – |
|
2169
Teradata
TDC
$2.75B
| $104K | ﹤0.01% |
2,575
+253
| +11% | +$9.4K |
|
2170
ACI Worldwide
ACIW
$6.1B
| $104K | ﹤0.01% |
3,843
+220
| +6% | +$5.82K |
|
2171
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $104K | ﹤0.01% |
1,708
| – | – |
|
|
UNVR
2172
DELISTED
Univar Solutions Inc.
UNVR
| $103K | ﹤0.01% |
2,944
-1,110
| -27% | -$37.6K |
|
2173
Cavco Industries
CVCO
$4.54B
| $103K | ﹤0.01% |
324
-5
| -2% | -$1.38K |
|
2174
Stock Yards Bancorp
SYBT
$2.52B
| $103K | ﹤0.01% |
1,864
-26
| -1% | -$1.52K |
|
2175
Aurinia Pharmaceuticals
AUPH
$1.92B
| $103K | ﹤0.01% |
9,359
+539
| +6% | +$4.75K |
|
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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.