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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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$18.6B
| $12.1M | 0.02% |
344,270
-191
| -0.1% | -$6.2K |
|
377
Atlassian
TEAM
$22B
| $12M | 0.02% |
40,943
-7,703
| -16% | -$2.3M |
|
378
D.R. Horton
DHI
$41B
| $11.9M | 0.02% |
159,829
-29,024
| -15% | -$2.52M |
|
379
Intercontinental Exchange
ICE
$82.4B
| $11.9M | 0.02% |
90,005
-2,101
| -2% | -$271K |
|
380
Zillow
ZG
$7.02B
| $11.9M | 0.02% |
245,865
-7,782
| -3% | -$412K |
|
381
HP
HPQ
$23.5B
| $11.8M | 0.02% |
326,436
-5,484
| -2% | -$203K |
|
382
lululemon athletica
LULU
$13B
| $11.7M | 0.02% |
32,167
-1,454
| -4% | -$473K |
|
383
Autodesk
ADSK
$44.3B
| $11.7M | 0.02% |
54,798
-675
| -1% | -$155K |
|
384
Delta Air Lines
DAL
$55.9B
| $11.6M | 0.02% |
292,554
-20,246
| -6% | -$788K |
|
385
Enterprise Products Partners
EPD
$83.8B
| $11.5M | 0.02% |
444,526
+56,131
| +14% | +$1.36M |
|
386
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.02% |
244,275
-12,585
| -5% | -$556K |
|
387
T. Rowe Price
TROW
$25B
| $11.4M | 0.02% |
75,387
-11,813
| -14% | -$1.82M |
|
388
State Street
STT
$50.9B
| $11.4M | 0.02% |
130,322
-3,613
| -3% | -$335K |
|
389
Monolithic Power Systems
MPWR
$65.5B
| $11.2M | 0.02% |
23,099
+1,870
| +9% | +$815K |
|
390
Skyworks Solutions
SWKS
$9.06B
| $11.2M | 0.02% |
84,137
-12,228
| -13% | -$1.72M |
|
391
Five Below
FIVE
$11.2B
| $11.2M | 0.02% |
70,537
-3,619
| -5% | -$604K |
|
392
Nucor
NUE
$56.4B
| $11.1M | 0.02% |
74,598
-530
| -0.7% | -$65K |
|
393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.1M | 0.02% |
86,497
+23,723
| +38% | +$3M |
|
394
Capital One
COF
$124B
| $11.1M | 0.02% |
84,374
+8,009
| +10% | +$1.17M |
|
395
Trane Technologies
TT
$106B
| $11M | 0.02% |
72,080
-12,095
| -14% | -$1.98M |
|
396
EOG Resources
EOG
$78B
| $10.9M | 0.02% |
91,777
+5,668
| +7% | +$631K |
|
397
iShares S&P 100 ETF
OEF
$19.8B
| $10.8M | 0.02% |
51,622
-1,821
| -3% | -$374K |
|
398
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $10.6M | 0.02% |
71,401
-3,352
| -4% | -$490K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.6M | 0.02% |
240,590
-13,914
| -5% | -$593K |
|
400
LPL Financial
LPLA
$26.3B
| $10.6M | 0.02% |
58,005
+1,840
| +3% | +$320K |
|
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.