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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 | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.3M | 0.03% |
145,512
+5,139
| +4% | +$573K |
|
327
iShares Agency Bond ETF
AGZ
$553M
| $16.2M | 0.03% |
144,691
+3,963
| +3% | +$455K |
|
328
Yum! Brands
YUM
$41B
| $16M | 0.03% |
135,108
-2,939
| -2% | -$362K |
|
329
West Pharmaceutical
WST
$23.1B
| $15.8M | 0.03% |
38,348
-341
| -0.9% | -$133K |
|
330
Parker-Hannifin
PH
$125B
| $15.7M | 0.03% |
55,398
+2,049
| +4% | +$618K |
|
|
IBML
331
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.7M | 0.03% |
617,089
-27,134
| -4% | -$697K |
|
332
SAP
SAP
$187B
| $15.6M | 0.03% |
140,525
-7,148
| -5% | -$869K |
|
333
Cognizant
CTSH
$21.5B
| $15.5M | 0.03% |
172,923
+12,433
| +8% | +$1.09M |
|
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $15.5M | 0.03% |
159,862
-12,758
| -7% | -$1.24M |
|
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $15.2M | 0.03% |
618,209
-50,991
| -8% | -$1.29M |
|
336
Carrier Global
CARR
$57.2B
| $15.2M | 0.03% |
331,710
-5,474
| -2% | -$258K |
|
337
Shell
SHEL
$245B
| $15.2M | 0.03% |
+276,194
| New | +$14.7M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.03% |
60,669
+1,670
| +3% | +$377K |
|
339
Aflac
AFL
$63.9B
| $15M | 0.03% |
233,254
-5,167
| -2% | -$323K |
|
340
Humana
HUM
$46.7B
| $15M | 0.03% |
34,503
+795
| +2% | +$333K |
|
341
Baxter International
BAX
$11.6B
| $15M | 0.02% |
193,146
-4,946
| -2% | -$414K |
|
342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $14.9M | 0.02% |
358,061
-59,851
| -14% | -$2.46M |
|
343
Synopsys
SNPS
$71.5B
| $14.8M | 0.02% |
44,340
+359
| +0.8% | +$112K |
|
344
Mercado Libre
MELI
$91.3B
| $14.7M | 0.02% |
12,383
+28
| +0.2% | +$30.5K |
|
345
Rio Tinto
RIO
$148B
| $14.7M | 0.02% |
182,446
+49,311
| +37% | +$3.74M |
|
346
Marriott International
MAR
$98.7B
| $14.6M | 0.02% |
83,125
-210
| -0.3% | -$34.9K |
|
347
Zimmer Biomet
ZBH
$17.7B
| $14.6M | 0.02% |
113,842
-14,998
| -12% | -$1.81M |
|
348
Keysight
KEYS
$54.5B
| $14.3M | 0.02% |
90,446
+449
| +0.5% | +$74.8K |
|
349
Fidelity National Information Services
FIS
$21.5B
| $14.2M | 0.02% |
141,148
-652
| -0.5% | -$68.2K |
|
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.1M | 0.02% |
412,617
+117,983
| +40% | +$4.09M |
|
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.