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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 | |
|---|---|---|---|---|---|---|
2376
TFS Financial
TFSL
$5.18B
| $65.3K | ﹤0.01% |
5,169
-3,668
| -42% | -$51.2K |
|
|
PINC
2377
DELISTED
Premier
PINC
| $65.2K | ﹤0.01% |
2,015
+494
| +32% | +$16.2K |
|
2378
Haemonetics
HAE
$3.75B
| $65.2K | ﹤0.01% |
788
-37
| -4% | -$3K |
|
2379
Matsons
MATX
$6.15B
| $65.2K | ﹤0.01% |
1,092
-72
| -6% | -$4.64K |
|
|
CHY
2380
Calamos Convertible and High Income Fund
CHY
$1B
| $65.1K | ﹤0.01% |
5,959
| – | – |
|
|
DQ
2381
Daqo New Energy
DQ
$802M
| $64.9K | ﹤0.01% |
1,386
-184
| -12% | -$8.46K |
|
|
SGI
2382
Somnigroup International
SGI
$15.2B
| $64.8K | ﹤0.01% |
1,642
+119
| +8% | +$4.73K |
|
2383
Shift4
FOUR
$4.35B
| $64.7K | ﹤0.01% |
854
+53
| +7% | +$3.41K |
|
2384
United Natural Foods
UNFI
$3.07B
| $64.7K | ﹤0.01% |
2,456
+230
| +10% | +$8.38K |
|
2385
Zurn Elkay Water Solutions
ZWS
$8.23B
| $64.7K | ﹤0.01% |
3,027
-1,034
| -25% | -$22.8K |
|
2386
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $64.3K | ﹤0.01% |
1,600
| – | – |
|
2387
Shoals Technologies Group
SHLS
$1.43B
| $63.9K | ﹤0.01% |
2,804
-3,666
| -57% | -$90.5K |
|
2388
SoFi Technologies
SOFI
$21.5B
| $63.8K | ﹤0.01% |
10,515
+3,739
| +55% | +$22.7K |
|
2389
Palomar
PLMR
$3.79B
| $63.8K | ﹤0.01% |
1,156
+143
| +14% | +$7.67K |
|
2390
Clarivate
CLVT
$1.53B
| $63.7K | ﹤0.01% |
6,781
-15
| -0.2% | -$155 |
|
2391
O-I Glass
OI
$1.39B
| $63.5K | ﹤0.01% |
2,798
+240
| +9% | +$5.04K |
|
2392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $63.5K | ﹤0.01% |
1,477
| – | – |
|
2393
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $62.8K | ﹤0.01% |
5,449
-8,106
| -60% | -$93.8K |
|
2394
Sprott Uranium Miners ETF
URNM
$1.75B
| $62.7K | ﹤0.01% |
2,000
| – | – |
|
2395
LiveRamp
RAMP
$2.29B
| $62.7K | ﹤0.01% |
2,859
+48
| +2% | +$1.15K |
|
2396
QCR Holdings
QCRH
$1.69B
| $62.6K | ﹤0.01% |
1,425
+4
| +0.3% | +$199 |
|
2397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $62.2K | ﹤0.01% |
1,300
| – | – |
|
2398
WisdomTree US MidCap Fund
EZM
$948M
| $62.2K | ﹤0.01% |
1,250
-168
| -12% | -$8.67K |
|
2399
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $62.1K | ﹤0.01% |
1,826
| – | – |
|
|
MOMO
2400
Hello Group
MOMO
$869M
| $62.1K | ﹤0.01% |
6,820
+415
| +6% | +$3.96K |
|
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.