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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$60.1B
AUM Growth
-$3.34B
Cap. Flow
+$55.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.3%
Holding
4,321
New
160
Increased
1,501
Reduced
1,588
Closed
200

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$211M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$235M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$30.3M 0.05%
285,272
-26,780
-9% -$2.61M
GD icon
227
General Dynamics
GD
$105B
$30.3M 0.05%
125,792
+132
+0.1% +$29.3K
PPG icon
228
PPG Industries
PPG
$25.9B
$30.2M 0.05%
230,274
+3,748
+2% +$545K
TFC icon
229
Truist Financial
TFC
$63.2B
$30M 0.05%
529,705
+13,744
+3% +$849K
WM icon
230
Waste Management
WM
$95.9B
$29.5M 0.05%
186,415
-2,244
-1% -$340K
MRSH
231
Marsh
MRSH
$86.3B
$29.4M 0.05%
172,323
+3,316
+2% +$523K
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$28.5M 0.05%
479,116
+9,628
+2% +$565K
DCI icon
233
Donaldson
DCI
$10.8B
$28.4M 0.05%
546,229
-8,273
-1% -$450K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.3M 0.05%
289,582
-102,944
-26% -$10.4M
KLAC icon
235
KLA
KLAC
$275B
$28.2M 0.05%
770,440
+9,890
+1% +$370K
CI icon
236
Cigna
CI
$76.6B
$28.1M 0.05%
117,244
-3,290
-3% -$770K
BBY icon
237
Best Buy
BBY
$18B
$28M 0.05%
308,088
+60,637
+25% +$6.01M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.2M 0.05%
167,999
-952
-0.6% -$154K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.5B
$27.2M 0.05%
128,182
+2,671
+2% +$562K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$27.2M 0.05%
90,619
+1,983
+2% +$600K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.9M 0.04%
222,351
-46,492
-17% -$5.8M
XYL icon
242
Xylem
XYL
$28.5B
$26.6M 0.04%
312,514
-2,050
-0.7% -$196K
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26.4M 0.04%
1,019,247
+8,844
+0.9% +$230K
LRCX icon
244
Lam Research
LRCX
$382B
$26.3M 0.04%
489,070
+7,870
+2% +$458K
BHP icon
245
BHP
BHP
$213B
$26.1M 0.04%
378,145
+214,747
+131% +$13M
SO icon
246
Southern Company
SO
$110B
$26M 0.04%
358,209
-14,882
-4% -$1.01M
IDXX icon
247
Idexx Laboratories
IDXX
$42.9B
$25.7M 0.04%
46,923
+815
+2% +$429K
RWAY icon
248
Runway Growth Finance
RWAY
$228M
$25.7M 0.04%
1,889,233
-430
-0% -$5.69K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.6M 0.04%
499,230
-33,492
-6% -$1.72M
EA icon
250
Electronic Arts
EA
$52.4B
$25.6M 0.04%
202,013
-34,743
-15% -$4.52M
8 9
10
11 12

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US Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, US Bancorp held 4,321 positions worth $60.1B, down 5.3% from $63.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Bancorp's Q1 2022 filing shows 160 new, 1,501 increased, 1,588 reduced and 200 closed positions. Its largest new stake was Shell: 276,194 shares worth $15.2M. The largest sale was Vanguard Total Stock Market ETF, an estimated $486M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q1 2022 buy was Shell: 276,194 shares worth $15.2M.
  • US Bancorp added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $216M increase.
  • US Bancorp's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $486M.
  • US Bancorp fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • US Bancorp's ten largest holdings make up 31% of its $60.1B portfolio in Q1 2022.
  • US Bancorp opened 160 new positions and closed 200 in Q1 2022.
  • US Bancorp's portfolio value fell 5.3% quarter-over-quarter to $60.1B.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.