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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $2.7B | 4.57% |
13,248,766
+170,646
| +1% | +$34.2M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.24B | 3.78% |
5,449,579
-100,489
| -2% | -$40.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.17B | 3.67% |
21,776,403
+5,226,719
| +32% | +$517M |
|
4
Apple
AAPL
$4.72T
| $2.04B | 3.44% |
12,359,081
-245,809
| -2% | -$36.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2B | 3.38% |
4,892,974
-192,268
| -4% | -$76.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.78B | 3% |
26,596,783
+4,910,411
| +23% | +$322M |
|
7
Microsoft
MSFT
$2.83T
| $1.76B | 2.98% |
6,119,337
-107,254
| -2% | -$27.4M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.33B | 2.24% |
18,966,177
-53,227
| -0.3% | -$3.76M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.05B | 1.77% |
21,491,405
+1,821,043
| +9% | +$89.3M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $844M | 1.43% |
8,730,253
+1,183,458
| +16% | +$118M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $813M | 1.37% |
17,991,568
-1,501,513
| -8% | -$66.9M |
|
12
Eli Lilly
LLY
$1.06T
| $792M | 1.34% |
2,306,516
-10,734
| -0.5% | -$3.62M |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $784M | 1.32% |
14,197,164
+20,823
| +0.1% | +$1.14M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $676M | 1.14% |
6,273,171
+547,060
| +10% | +$58.5M |
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $656M | 1.11% |
6,328,276
-58,998
| -0.9% | -$5.66M |
|
16
Procter & Gamble
PG
$342B
| $645M | 1.09% |
4,337,294
-77,425
| -2% | -$11.1M |
|
17
Amazon
AMZN
$2.51T
| $618M | 1.04% |
5,980,712
-79,968
| -1% | -$7.73M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $603M | 1.02% |
12,055,535
+2,863,160
| +31% | +$146M |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $597M | 1.01% |
3,347,794
+76,422
| +2% | +$14.1M |
|
20
JPMorgan Chase
JPM
$930B
| $548M | 0.93% |
4,205,879
-76,526
| -2% | -$10.5M |
|
21
Vanguard Real Estate ETF
VNQ
$39.1B
| $537M | 0.91% |
6,470,917
-185,213
| -3% | -$15.9M |
|
22
iShares MSCI EAFE ETF
EFA
$76.1B
| $528M | 0.89% |
7,386,040
+177,263
| +2% | +$12.4M |
|
23
UnitedHealth
UNH
$385B
| $522M | 0.88% |
1,104,160
-24,224
| -2% | -$11.7M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $509M | 0.86% |
1,110,012
-5,854
| -0.5% | -$2.73M |
|
25
Johnson & Johnson
JNJ
$624B
| $494M | 0.84% |
3,189,030
-84,183
| -3% | -$13.6M |
|
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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.