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US Bancorp

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
Cap. Flow
+$92.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$283M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
5
VEA icon
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
VOX icon
2276
Vanguard Communication Services ETF
VOX
$5.69B
$83.3K ﹤0.01%
862
-370
-30% -$34.1K
JPUS
2277
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$83.3K ﹤0.01%
871
– –
CWEN icon
2278
Clearway Energy Class C
CWEN
$4.9B
$83.2K ﹤0.01%
2,657
+324
+14% +$10.4K
MINT icon
2279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$83.2K ﹤0.01%
838
-1,654
-66% -$164K
NUMV icon
2280
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$82.5K ﹤0.01%
2,876
+193
+7% +$5.86K
TDS icon
2281
Telephone and Data Systems
TDS
$3.87B
$82.5K ﹤0.01%
7,846
+3,424
+77% +$39.9K
NUSC icon
2282
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$82.3K ﹤0.01%
2,324
-65
-3% -$2.37K
SNAP icon
2283
Snap
SNAP
$8.02B
$82.1K ﹤0.01%
7,322
-1,873
-20% -$19.7K
SUZ icon
2284
Suzano
SUZ
$10.4B
$81.3K ﹤0.01%
9,902
-828
-8% -$7.42K
ALGM icon
2285
Allegro MicroSystems
ALGM
$8.29B
$81.3K ﹤0.01%
1,694
-74
-4% -$3.01K
ARRY icon
2286
Array Technologies
ARRY
$785M
$81.2K ﹤0.01%
3,712
+841
+29% +$17.2K
ESTE
2287
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$81.1K ﹤0.01%
6,230
-65,434
-91% -$878K
EHAB
2288
DELISTED
Enhabit
EHAB
$81K ﹤0.01%
5,820
+3,567
+158% +$51.3K
LOW icon
2289
PUT
Lowe's Companies
LOW
$122B
$80.9K ﹤0.01%
70
-12
-15% -$2.44K
PARAA
2290
DELISTED
Paramount Global Class A
PARAA
$80.8K ﹤0.01%
3,126
-218
-7% -$5.4K
DIAX
2291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$80.3K ﹤0.01%
5,473
– –
SAFE
2292
Safehold
SAFE
$1.19B
$80.2K ﹤0.01%
2,732
+2,441
+839% +$123K
TKC icon
2293
Turkcell
TKC
$4.78B
$80.2K ﹤0.01%
18,659
+190
+1% +$868
LIVN icon
2294
LivaNova
LIVN
$4.51B
$80.2K ﹤0.01%
1,840
+226
+14% +$11.4K
PJT icon
2295
PJT Partners
PJT
$4.47B
$79.8K ﹤0.01%
1,106
+61
+6% +$4.68K
NEWR
2296
DELISTED
New Relic, Inc.
NEWR
$79.6K ﹤0.01%
1,057
-172
-14% -$11.6K
NFE icon
2297
New Fortress Energy
NFE
$94.3M
$79.4K ﹤0.01%
2,698
+2,338
+649% +$82.4K
SID icon
2298
Companhia Siderúrgica Nacional
SID
$1.46B
$79.2K ﹤0.01%
25,794
+1,100
+4% +$3.55K
XMLV icon
2299
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$79.1K ﹤0.01%
1,509
-306
-17% -$16.6K
JAMF
2300
DELISTED
Jamf
JAMF
$79K ﹤0.01%
4,069
+880
+28% +$17.6K
90 91
92
93 94

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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.