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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37.5M | 0.06% |
1,167,084
-135,083
| -10% | -$4.69M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.4M | 0.06% |
242,689
-6,162
| -2% | -$944K |
|
203
Hormel Foods
HRL
$13.9B
| $37.2M | 0.06% |
933,596
-35,982
| -4% | -$1.55M |
|
204
Fastenal
FAST
$54B
| $37M | 0.06% |
1,370,520
-25,226
| -2% | -$647K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $36.5M | 0.06% |
1,079,240
-56,434
| -5% | -$1.91M |
|
206
TSMC
TSM
$2.09T
| $35.5M | 0.06% |
381,987
-2,507
| -0.7% | -$225K |
|
207
Air Products & Chemicals
APD
$66.3B
| $35.2M | 0.06% |
122,613
+2,013
| +2% | +$587K |
|
208
L3Harris
LHX
$55.9B
| $34.9M | 0.06% |
177,948
+43,724
| +33% | +$8.94M |
|
209
Sherwin-Williams
SHW
$78.3B
| $34.8M | 0.06% |
154,698
+4,466
| +3% | +$1.02M |
|
210
Amphenol
APH
$188B
| $34.8M | 0.06% |
850,800
-53,528
| -6% | -$2.11M |
|
211
Citigroup
C
$222B
| $34.7M | 0.06% |
739,727
-61,462
| -8% | -$3.02M |
|
212
Donaldson
DCI
$10.8B
| $34.3M | 0.06% |
524,784
-3,231
| -0.6% | -$203K |
|
213
CSX Corp
CSX
$98.6B
| $34.3M | 0.06% |
1,144,231
-19,863
| -2% | -$611K |
|
214
McKesson
MCK
$98.5B
| $34.1M | 0.06% |
95,658
-1,030
| -1% | -$372K |
|
215
Align Technology
ALGN
$12B
| $33.7M | 0.06% |
100,941
+7,240
| +8% | +$2.14M |
|
|
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.6M | 0.06% |
1,368,119
-3,251
| -0.2% | -$79.4K |
|
217
PPG Industries
PPG
$25.9B
| $33.1M | 0.06% |
247,856
-2,289
| -0.9% | -$295K |
|
218
Elevance Health
ELV
$81.9B
| $32.7M | 0.06% |
71,143
-2,001
| -3% | -$952K |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $32.7M | 0.06% |
577,140
-6,825
| -1% | -$374K |
|
220
Colgate-Palmolive
CL
$72.6B
| $32.6M | 0.06% |
433,659
-14,875
| -3% | -$1.11M |
|
221
BP
BP
$113B
| $32.5M | 0.05% |
855,669
+116,436
| +16% | +$4.35M |
|
222
Ameriprise Financial
AMP
$46.8B
| $31.9M | 0.05% |
104,232
-1,280
| -1% | -$419K |
|
223
Digital Realty Trust
DLR
$73.7B
| $31.9M | 0.05% |
324,853
+3,198
| +1% | +$337K |
|
224
Altria Group
MO
$122B
| $31.9M | 0.05% |
715,286
-33,632
| -4% | -$1.55M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $31.8M | 0.05% |
1,949,092
-66,984
| -3% | -$1.02M |
|
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.