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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
CNI icon
351
Canadian National Railway
CNI
$78.3B
$14.1M 0.02%
105,414
+2,290
+2% +$286K
CAJ
352
DELISTED
Canon, Inc.
CAJ
$14.1M 0.02%
581,223
-26,139
-4% -$627K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$14.1M 0.02%
141,835
+100
+0.1% +$9.96K
ADM icon
354
Archer Daniels Midland
ADM
$41.4B
$14M 0.02%
155,609
+3,765
+2% +$293K
CTVA icon
355
Corteva
CTVA
$59.7B
$14M 0.02%
243,020
-6,649
-3% -$340K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8M 0.02%
138,495
-42,637
-24% -$4.25M
MRVL icon
357
Marvell Technology
MRVL
$174B
$13.5M 0.02%
188,238
+3,411
+2% +$246K
ALC icon
358
Alcon
ALC
$33.1B
$13.4M 0.02%
168,468
-670
-0.4% -$51.8K
DXCM icon
359
DexCom
DXCM
$27.6B
$13.4M 0.02%
104,448
-368
-0.4% -$40.3K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$13.3M 0.02%
133,744
-1,393
-1% -$136K
TPL icon
361
Texas Pacific Land
TPL
$28.9B
$13.2M 0.02%
87,813
-3,429
-4% -$452K
MTD icon
362
Mettler-Toledo International
MTD
$26.8B
$13.2M 0.02%
9,605
-143
-1% -$206K
IEX icon
363
IDEX
IEX
$16.5B
$13.2M 0.02%
68,640
+825
+1% +$167K
IAT icon
364
iShares US Regional Banks ETF
IAT
$685M
$13.1M 0.02%
222,177
+49,574
+29% +$3.14M
RDVY icon
365
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.1M 0.02%
266,988
-30,878
-10% -$1.54M
D icon
366
Dominion Energy
D
$62.5B
$13M 0.02%
153,546
+3,622
+2% +$291K
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$13M 0.02%
168,655
-8,098
-5% -$647K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13M 0.02%
104,546
-11,625
-10% -$1.46M
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$12.8M 0.02%
59,533
-2,771
-4% -$546K
ZBRA icon
370
Zebra Technologies
ZBRA
$12.4B
$12.7M 0.02%
30,687
+2,718
+10% +$1.25M
CMS icon
371
CMS Energy
CMS
$23.1B
$12.7M 0.02%
181,165
-2,206
-1% -$143K
BX icon
372
Blackstone
BX
$104B
$12.5M 0.02%
98,668
+9,204
+10% +$1.12M
LHX icon
373
L3Harris
LHX
$55.9B
$12.5M 0.02%
50,273
+123
+0.2% +$28.6K
ORI icon
374
Old Republic International
ORI
$10.3B
$12.3M 0.02%
476,181
-3,613
-0.8% -$93.2K
TDOC icon
375
Teladoc Health
TDOC
$1.58B
$12.2M 0.02%
169,755
-254,326
-60% -$18.3M
13 14
15
16 17

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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.