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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 | |
|---|---|---|---|---|---|---|
|
RC
2301
Ready Capital
RC
$261M
| $79K | ﹤0.01% |
7,764
+361
| +5% | +$4.22K |
|
2302
Winnebago Industries
WGO
$908M
| $78.8K | ﹤0.01% |
1,365
+571
| +72% | +$34.8K |
|
2303
NewMarket
NEU
$7.2B
| $78.5K | ﹤0.01% |
215
+29
| +16% | +$10.1K |
|
2304
Macerich
MAC
$7.52B
| $78.4K | ﹤0.01% |
7,398
-404
| -5% | -$4.8K |
|
2305
Installed Building Products
IBP
$6.47B
| $78.1K | ﹤0.01% |
685
+510
| +291% | +$54.9K |
|
2306
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $78K | ﹤0.01% |
897
| – | – |
|
2307
Tower Semiconductor
TSEM
$22.9B
| $78K | ﹤0.01% |
1,837
+617
| +51% | +$25.8K |
|
2308
The Bancorp
TBBK
$2.86B
| $77.9K | ﹤0.01% |
2,797
-26
| -0.9% | -$826 |
|
2309
State Street SPDR S&P Insurance ETF
KIE
$671M
| $77.8K | ﹤0.01% |
1,977
| – | – |
|
|
PDM
2310
Piedmont Realty Trust
PDM
$1.2B
| $77.8K | ﹤0.01% |
10,655
-18,241
| -63% | -$167K |
|
2311
Icahn Enterprises
IEP
$5.26B
| $77.4K | ﹤0.01% |
1,496
+951
| +174% | +$50.3K |
|
|
FPI
2312
Farmland Partners
FPI
$417M
| $77.2K | ﹤0.01% |
7,213
+989
| +16% | +$11.6K |
|
2313
Antero Resources
AR
$10.5B
| $77.2K | ﹤0.01% |
3,342
+1,269
| +61% | +$33.4K |
|
2314
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $77.1K | ﹤0.01% |
818
| – | – |
|
2315
iShares US Equity Factor ETF
LRGF
$3.55B
| $77.1K | ﹤0.01% |
1,860
| – | – |
|
2316
Granite Construction
GVA
$5.31B
| $77K | ﹤0.01% |
1,874
+24
| +1% | +$977 |
|
|
ARNC
2317
DELISTED
Arconic Corporation
ARNC
| $76.9K | ﹤0.01% |
2,931
-213
| -7% | -$5.24K |
|
2318
ESAB
ESAB
$5.54B
| $76.1K | ﹤0.01% |
1,289
-255
| -17% | -$14.6K |
|
2319
Fastly Inc
FSLY
$3.26B
| $75.8K | ﹤0.01% |
4,270
+813
| +24% | +$10.3K |
|
2320
Strategic Education
STRA
$1.84B
| $75.7K | ﹤0.01% |
843
| – | – |
|
2321
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $75.2K | ﹤0.01% |
991
| – | – |
|
2322
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $74.8K | ﹤0.01% |
6,278
| – | – |
|
2323
Manchester United
MANU
$4.03B
| $74.7K | ﹤0.01% |
3,372
+1,151
| +52% | +$26.1K |
|
2324
Strategy Inc
MSTR
$35.1B
| $74.5K | ﹤0.01% |
2,550
+170
| +7% | +$4.15K |
|
2325
Applovin
APP
$140B
| $74.5K | ﹤0.01% |
4,728
+489
| +12% | +$6.41K |
|
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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.