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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
-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
(-5.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,321
New
160
Increased
1,501
Reduced
1,588
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$216M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$211M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$178M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$486M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$235M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$154M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$99.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$63.7B
| $22.7M | 0.04% |
129,775
+6
| +0% | +$957 |
|
277
Fortinet
FTNT
$112B
| $22.6M | 0.04% |
331,105
+13,630
| +4% | +$847K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.04% |
151,977
-16,861
| -10% | -$2.06M |
|
279
Dollar Tree
DLTR
$23.1B
| $22.5M | 0.04% |
140,256
+1,769
| +1% | +$250K |
|
280
Intuitive Surgical
ISRG
$121B
| $22.4M | 0.04% |
74,213
-371
| -0.5% | -$108K |
|
281
Viatris
VTRS
$20.1B
| $22.4M | 0.04% |
2,056,478
-1,160,181
| -36% | -$15.3M |
|
282
Valero Energy
VLO
$89.8B
| $21.8M | 0.04% |
214,350
-1,298
| -0.6% | -$113K |
|
283
Equinix
EQIX
$107B
| $21.6M | 0.04% |
29,160
+14,184
| +95% | +$10.2M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.04% |
481,458
-19,816
| -4% | -$975K |
|
285
iShares MBS ETF
MBB
$39B
| $21.5M | 0.04% |
210,700
-11,844
| -5% | -$1.24M |
|
286
BP
BP
$113B
| $21.4M | 0.04% |
727,517
-23,606
| -3% | -$720K |
|
287
VF Corp
VFC
$6.68B
| $21.2M | 0.04% |
372,825
+17,936
| +5% | +$1.11M |
|
288
Enbridge
ENB
$124B
| $21M | 0.04% |
456,653
+212
| +0% | +$9.08K |
|
289
Dover
DOV
$27.2B
| $20.8M | 0.03% |
132,671
-452
| -0.3% | -$74.2K |
|
290
Novartis
NVS
$295B
| $20.8M | 0.03% |
236,862
-10,510
| -4% | -$910K |
|
291
Citigroup
C
$222B
| $20.7M | 0.03% |
387,977
-11,725
| -3% | -$724K |
|
292
Paychex
PAYX
$40.4B
| $20.7M | 0.03% |
151,633
+2,576
| +2% | +$316K |
|
293
Becton Dickinson
BDX
$43.1B
| $20.4M | 0.03% |
78,773
-678
| -0.9% | -$175K |
|
294
Clorox
CLX
$11.6B
| $20.2M | 0.03% |
145,118
-3,657
| -2% | -$560K |
|
295
Prudential Financial
PRU
$41.7B
| $20.1M | 0.03% |
170,441
-18,330
| -10% | -$2.08M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.1M | 0.03% |
164,863
-15,903
| -9% | -$2M |
|
297
Elevance Health
ELV
$81.9B
| $20M | 0.03% |
40,814
+2,233
| +6% | +$1.02M |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $20M | 0.03% |
514,702
+101,955
| +25% | +$4.03M |
|
299
nVent Electric
NVT
$24.5B
| $19.9M | 0.03% |
573,452
-440
| -0.1% | -$15.4K |
|
300
Zoetis
ZTS
$31.6B
| $19.9M | 0.03% |
105,354
-3,246
| -3% | -$642K |
|
Similar funds
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.