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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 | |
|---|---|---|---|---|---|---|
2451
Global X SuperDividend US ETF
DIV
$796M
| $55.7K | ﹤0.01% |
3,190
| – | – |
|
2452
Old Second Bancorp
OSBC
$1.3B
| $55.6K | ﹤0.01% |
3,954
+824
| +26% | +$13.1K |
|
|
SBI
2453
Western Asset Intermediate Muni Fund
SBI
$108M
| $55.3K | ﹤0.01% |
7,000
+6,474
| +1,231% | +$50.8K |
|
|
CS
2454
DELISTED
Credit Suisse Group
CS
| $55.3K | ﹤0.01% |
62,200
-11,577
| -16% | -$32.3K |
|
2455
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $55.3K | ﹤0.01% |
2,857
-149
| -5% | -$2.71K |
|
2456
Bloomin' Brands
BLMN
$736M
| $55.2K | ﹤0.01% |
2,152
+93
| +5% | +$2.31K |
|
|
SAND
2457
DELISTED
Sandstorm Gold
SAND
| $55.2K | ﹤0.01% |
+9,500
| New | +$52K |
|
2458
Veeco
VECO
$2.79B
| $55K | ﹤0.01% |
2,604
+382
| +17% | +$7.86K |
|
2459
Global X Hydrogen ETF
HYDR
$78.7M
| $54.7K | ﹤0.01% |
+1,000
| New | +$60.8K |
|
2460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $54.6K | ﹤0.01% |
983
-773
| -44% | -$42.7K |
|
2461
Tronox
TROX
$981M
| $54.3K | ﹤0.01% |
3,773
+1,106
| +41% | +$17.1K |
|
2462
Lyft
LYFT
$5.87B
| $54.2K | ﹤0.01% |
5,847
-957
| -14% | -$11.6K |
|
2463
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $54.2K | ﹤0.01% |
1,390
| – | – |
|
2464
NeoGenomics
NEO
$1.74B
| $54.2K | ﹤0.01% |
3,112
-2,204
| -41% | -$31.4K |
|
2465
Rayonier Advanced Materials
RYAM
$591M
| $54.1K | ﹤0.01% |
8,635
+35
| +0.4% | +$244 |
|
|
SAGE
2466
DELISTED
Sage Therapeutics
SAGE
| $53.6K | ﹤0.01% |
1,278
+125
| +11% | +$5.38K |
|
2467
iShares MSCI Australia ETF
EWA
$1.39B
| $53.6K | ﹤0.01% |
2,336
| – | – |
|
2468
GameStop
GME
$9.94B
| $53.3K | ﹤0.01% |
2,316
-20
| -0.9% | -$398 |
|
2469
Outfront Media
OUT
$5.72B
| $52.9K | ﹤0.01% |
3,313
-1,273
| -28% | -$22.3K |
|
2470
Triple Flag Precious Metals
TFPM
$5.9B
| $52.8K | ﹤0.01% |
+3,535
| New | +$48.2K |
|
|
PACW
2471
DELISTED
PacWest Bancorp
PACW
| $52.5K | ﹤0.01% |
5,397
-11,229
| -68% | -$250K |
|
|
KW
2472
DELISTED
Kennedy-Wilson Holdings
KW
| $52.5K | ﹤0.01% |
3,163
-968
| -23% | -$16.5K |
|
|
ALTR
2473
DELISTED
Altair Engineering Inc
ALTR
| $52.3K | ﹤0.01% |
725
-13
| -2% | -$768 |
|
|
AMNB
2474
DELISTED
American National Bankshares Inc
AMNB
| $52.1K | ﹤0.01% |
1,645
| – | – |
|
2475
Sylvamo
SLVM
$1.55B
| $52K | ﹤0.01% |
1,125
-806
| -42% | -$38.3K |
|
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.