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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
APD icon
251
Air Products & Chemicals
APD
$66.3B
$25.4M 0.04%
101,502
-4,696
-4% -$1.21M
DEO icon
252
Diageo
DEO
$46.2B
$25.3M 0.04%
124,473
+11,258
+10% +$2.26M
FITB
253
Fifth Third Bancorp
FITB
$52B
$25.2M 0.04%
586,247
-10,376
-2% -$484K
DD icon
254
DuPont de Nemours
DD
$18.6B
$25.1M 0.04%
271,610
+3,766
+1% +$367K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$25.1M 0.04%
48,624
-1,063
-2% -$523K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$25M 0.04%
680,278
+141,497
+26% +$5.43M
AEP icon
257
American Electric Power
AEP
$73.7B
$24.7M 0.04%
247,746
+130
+0.1% +$11.9K
ROK icon
258
Rockwell Automation
ROK
$51.4B
$24.6M 0.04%
87,955
+6,207
+8% +$1.78M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.6M 0.04%
324,085
-6,074
-2% -$458K
PGR icon
260
Progressive
PGR
$124B
$24.5M 0.04%
215,143
+28
+0% +$3.03K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.2M 0.04%
465,057
+89,605
+24% +$4.67M
FISV
262
Fiserv Inc
FISV
$27.2B
$24.1M 0.04%
237,883
+2,284
+1% +$231K
FDX icon
263
FedEx
FDX
$74.5B
$23.8M 0.04%
102,787
-5,408
-5% -$1.27M
NFLX icon
264
Netflix
NFLX
$292B
$23.7M 0.04%
632,520
-6,560
-1% -$273K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.7M 0.04%
230,003
-18,857
-8% -$1.92M
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.7M 0.04%
559,853
+73,922
+15% +$3.08M
PNR icon
267
Pentair
PNR
$10.2B
$23.6M 0.04%
434,611
-4,711
-1% -$285K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.3B
$23.5M 0.04%
170,074
-15,813
-9% -$2.06M
TJX icon
269
TJX Companies
TJX
$170B
$23.4M 0.04%
385,470
-17,993
-4% -$1.2M
MGA icon
270
Magna International
MGA
$17.9B
$23.2M 0.04%
361,178
+121,529
+51% +$9M
SYY icon
271
Sysco
SYY
$39.7B
$23.2M 0.04%
284,159
-19,474
-6% -$1.57M
WY icon
272
Weyerhaeuser
WY
$17.3B
$22.8M 0.04%
602,365
+7,349
+1% +$291K
WEC icon
273
WEC Energy
WEC
$37.7B
$22.8M 0.04%
228,426
+1,272
+0.6% +$120K
RSG icon
274
Republic Services
RSG
$66.7B
$22.8M 0.04%
171,981
-2,719
-2% -$346K
EXPD icon
275
Expeditors International
EXPD
$22.9B
$22.7M 0.04%
220,092
+1,041
+0.5% +$115K
9 10
11
12 13

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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.