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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 | |
|---|---|---|---|---|---|---|
2176
Lumen
LUMN
$6.38B
| $103K | ﹤0.01% |
38,702
-9,013
| -19% | -$36.4K |
|
|
HBI
2177
DELISTED
Hanesbrands
HBI
| $103K | ﹤0.01% |
19,494
-19,477
| -50% | -$123K |
|
2178
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $102K | ﹤0.01% |
4,322
+472
| +12% | +$14K |
|
2179
Horace Mann Educators
HMN
$2.12B
| $102K | ﹤0.01% |
3,055
+2,888
| +1,729% | +$103K |
|
2180
Alkermes
ALKS
$8.42B
| $102K | ﹤0.01% |
3,626
-1,451
| -29% | -$39.5K |
|
|
LSXMA
2181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102K | ﹤0.01% |
4,943
-380
| -7% | -$9.53K |
|
2182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $102K | ﹤0.01% |
13,035
| – | – |
|
2183
Dana Inc
DAN
$2.95B
| $102K | ﹤0.01% |
6,761
-3,610
| -35% | -$59.1K |
|
2184
Melco Resorts & Entertainment
MLCO
$2.19B
| $102K | ﹤0.01% |
7,991
-786
| -9% | -$10.1K |
|
2185
CAE Inc. Common Shares
CAE
$8.48B
| $102K | ﹤0.01% |
4,494
-116
| -3% | -$2.53K |
|
|
MAXR
2186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
1,989
+9
| +0.5% | +$461 |
|
2187
CNO Financial Group
CNO
$5B
| $101K | ﹤0.01% |
4,548
+469
| +11% | +$11.2K |
|
2188
Helix Energy Solutions
HLX
$1.35B
| $101K | ﹤0.01% |
13,027
| – | – |
|
2189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $101K | ﹤0.01% |
4,058
-6,574
| -62% | -$162K |
|
2190
Bausch Health
BHC
$1.69B
| $100K | ﹤0.01% |
12,392
+679
| +6% | +$5.45K |
|
|
EMBJ
2191
Embraer S.A. ADS
EMBJ
$12.3B
| $99.8K | ﹤0.01% |
6,096
-274
| -4% | -$3.65K |
|
2192
Cousins Properties
CUZ
$5.22B
| $99.1K | ﹤0.01% |
4,635
-1,275
| -22% | -$31K |
|
2193
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $98.9K | ﹤0.01% |
1,908
-108
| -5% | -$6.13K |
|
2194
Kennametal
KMT
$2.71B
| $98.8K | ﹤0.01% |
3,581
-302
| -8% | -$8.33K |
|
2195
First Hawaiian
FHB
$3.42B
| $98.7K | ﹤0.01% |
4,782
-19,558
| -80% | -$493K |
|
2196
Embecta
EMBC
$213M
| $98.6K | ﹤0.01% |
3,505
-1,073
| -23% | -$30.4K |
|
2197
Mitek Systems
MITK
$758M
| $98.6K | ﹤0.01% |
10,277
-143
| -1% | -$1.37K |
|
2198
Academy Sports + Outdoors
ASO
$3.13B
| $98.3K | ﹤0.01% |
1,506
+350
| +30% | +$20.6K |
|
2199
Seaboard Corp
SEB
$4.36B
| $98K | ﹤0.01% |
26
-5
| -16% | -$19.4K |
|
2200
PUT
Johnson & Johnson
JNJ
$643B
| $98K | ﹤0.01% |
507
-100
| -16% | -$16.1K |
|
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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.