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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
ALL icon
301
Allstate
ALL
$66.9B
$19.7M 0.03%
142,253
-10,828
-7% -$1.36M
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.6M 0.03%
375,867
+8,823
+2% +$470K
GGG icon
303
Graco
GGG
$12.9B
$19.4M 0.03%
278,227
-3,084
-1% -$222K
PSX icon
304
Phillips 66
PSX
$82.9B
$19.4M 0.03%
224,150
-1,395
-0.6% -$117K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.2M 0.03%
190,687
-22,419
-11% -$2.24M
TECH icon
306
Bio-Techne
TECH
$11.2B
$19M 0.03%
175,456
-3,932
-2% -$406K
RNG icon
307
RingCentral
RNG
$4.05B
$19M 0.03%
161,804
-124,410
-43% -$18.3M
SLB icon
308
SLB Ltd
SLB
$77.8B
$18.9M 0.03%
457,605
+3,544
+0.8% +$139K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$18.7M 0.03%
409,395
+8,955
+2% +$400K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 0.03%
141,232
+40,742
+41% +$5.62M
BND icon
311
Vanguard Total Bond Market
BND
$157B
$18.6M 0.03%
233,741
-17,509
-7% -$1.43M
TRP icon
312
TC Energy
TRP
$73.5B
$18.5M 0.03%
328,298
-10,897
-3% -$573K
NVO
313
Novo Nordisk
NVO
$216B
$18.5M 0.03%
333,418
-24,102
-7% -$1.24M
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.9M 0.03%
595,522
+260,772
+78% +$7.96M
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 0.03%
143,344
-9,657
-6% -$1.21M
JKHY icon
316
Jack Henry & Associates
JKHY
$10.7B
$17.8M 0.03%
90,392
-546
-0.6% -$95.5K
COUP
317
DELISTED
Coupa Software Incorporated
COUP
$17.7M 0.03%
174,585
-23,243
-12% -$2.81M
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$17.7M 0.03%
168,618
-15,128
-8% -$1.56M
CMI icon
319
Cummins
CMI
$91.7B
$17.6M 0.03%
85,650
+289
+0.3% +$62.5K
F icon
320
Ford
F
$57.3B
$16.7M 0.03%
988,729
+74,409
+8% +$1.41M
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$16.6M 0.03%
191,303
-13,205
-6% -$1.13M
ASML icon
322
ASML
ASML
$675B
$16.5M 0.03%
24,727
-4,770
-16% -$3.19M
ETSY icon
323
Etsy
ETSY
$7.65B
$16.4M 0.03%
132,114
+75,990
+135% +$11.3M
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.3M 0.03%
656,161
-104,645
-14% -$2.68M
PSA icon
325
Public Storage
PSA
$60.2B
$16.3M 0.03%
41,863
+1,022
+3% +$371K
11 12
13
14 15

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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.