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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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $62K | ﹤0.01% |
6,242
-91
| -1% | -$913 |
|
2402
Adaptive Biotechnologies
ADPT
$3.6B
| $61.7K | ﹤0.01% |
6,990
+362
| +5% | +$3.19K |
|
2403
Veracyte
VCYT
$4.44B
| $61.6K | ﹤0.01% |
2,764
+30
| +1% | +$725 |
|
|
CFLT
2404
DELISTED
Confluent
CFLT
| $61.6K | ﹤0.01% |
2,560
+547
| +27% | +$12.7K |
|
2405
WaFd
WAFD
$2.71B
| $61.5K | ﹤0.01% |
2,041
-221
| -10% | -$7.47K |
|
2406
TriCo Bancshares
TCBK
$1.85B
| $61.4K | ﹤0.01% |
1,476
-297
| -17% | -$14.3K |
|
2407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $61K | ﹤0.01% |
1,463
+86
| +6% | +$3.56K |
|
|
IMOS
2408
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $60.9K | ﹤0.01% |
2,427
+408
| +20% | +$9.55K |
|
|
THS
2409
DELISTED
Treehouse Foods
THS
| $60.9K | ﹤0.01% |
1,208
+96
| +9% | +$4.64K |
|
2410
Community Bank
CBU
$3.4B
| $60.7K | ﹤0.01% |
1,156
| – | – |
|
2411
Century Communities
CCS
$2.05B
| $60.3K | ﹤0.01% |
944
-138
| -13% | -$8.23K |
|
2412
Encompass Health
EHC
$11.5B
| $60.3K | ﹤0.01% |
1,114
-144
| -11% | -$8.38K |
|
2413
City Holding Co
CHCO
$2.04B
| $60.2K | ﹤0.01% |
662
-28
| -4% | -$2.65K |
|
|
LNW
2414
DELISTED
Light & Wonder
LNW
| $60.1K | ﹤0.01% |
1,001
+221
| +28% | +$13.6K |
|
|
ARCH
2415
DELISTED
Arch Resources, Inc.
ARCH
| $60.1K | ﹤0.01% |
457
+31
| +7% | +$4.48K |
|
2416
John B. Sanfilippo & Son
JBSS
$989M
| $59.9K | ﹤0.01% |
618
+155
| +33% | +$13.8K |
|
2417
Sonos
SONO
$2B
| $59.8K | ﹤0.01% |
3,050
+287
| +10% | +$5.47K |
|
|
LGF.A
2418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.7K | ﹤0.01% |
5,395
+617
| +13% | +$5.56K |
|
2419
Resideo Technologies
REZI
$5.55B
| $59.7K | ﹤0.01% |
3,267
-181
| -5% | -$3.27K |
|
2420
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $59.7K | ﹤0.01% |
2,639
-414
| -14% | -$9.64K |
|
2421
Opendoor
OPEN
$3.8B
| $59.6K | ﹤0.01% |
35,022
+12,785
| +57% | +$21.1K |
|
2422
Sanmina
SANM
$9.24B
| $59K | ﹤0.01% |
967
-58
| -6% | -$3.47K |
|
2423
Global X Cybersecurity ETF
BUG
$1.26B
| $58.6K | ﹤0.01% |
2,500
| – | – |
|
2424
Aramark
ARMK
$15.1B
| $58.3K | ﹤0.01% |
2,255
+399
| +21% | +$11.4K |
|
2425
Invesco DB Oil Fund
DBO
$375M
| $58.3K | ﹤0.01% |
4,000
| – | – |
|
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.