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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.5M 0.02%
157,637
-1,663
-1% -$113K
VPU
402
Vanguard Utilities ETF
VPU
$8.83B
$10.5M 0.02%
64,609
-4,215
-6% -$637K
FRC
403
DELISTED
First Republic Bank
FRC
$10.4M 0.02%
64,263
+3,521
+6% +$614K
RY icon
404
Royal Bank of Canada
RY
$291B
$10.3M 0.02%
93,296
+1,440
+2% +$161K
ANSS
405
DELISTED
Ansys
ANSS
$10.2M 0.02%
32,079
-674
-2% -$220K
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.1M 0.02%
214,470
+8,850
+4% +$410K
URI icon
407
United Rentals
URI
$71.1B
$10.1M 0.02%
28,409
+761
+3% +$248K
NEM icon
408
Newmont
NEM
$98.2B
$10.1M 0.02%
126,608
+32,845
+35% +$2.22M
RMD icon
409
ResMed
RMD
$28.3B
$10M 0.02%
41,413
+515
+1% +$125K
BSX icon
410
Boston Scientific
BSX
$65.8B
$10M 0.02%
226,686
+2,362
+1% +$102K
SPSC icon
411
SPS Commerce
SPSC
$2.25B
$10M 0.02%
76,464
+6,937
+10% +$869K
AMCR icon
412
Amcor
AMCR
$20.6B
$9.87M 0.02%
174,204
-530
-0.3% -$30.9K
SRE icon
413
Sempra
SRE
$60.8B
$9.81M 0.02%
116,674
+870
+0.8% +$62.5K
MGV icon
414
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.8M 0.02%
91,352
-4,395
-5% -$466K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.79M 0.02%
58,173
-9,061
-13% -$1.49M
SBAC icon
416
SBA Communications
SBAC
$18.4B
$9.77M 0.02%
28,389
-890
-3% -$289K
ODFL icon
417
Old Dominion Freight Line
ODFL
$48.5B
$9.72M 0.02%
65,092
+3,314
+5% +$516K
AON icon
418
Aon
AON
$77.3B
$9.67M 0.02%
29,697
+2,313
+8% +$673K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.6M 0.02%
180,681
+52,385
+41% +$2.74M
A icon
420
Agilent Technologies
A
$39.1B
$9.59M 0.02%
72,489
-202
-0.3% -$27.8K
PAYC icon
421
Paycom
PAYC
$6.78B
$9.52M 0.02%
27,472
+1,790
+7% +$600K
GLW icon
422
Corning
GLW
$126B
$9.5M 0.02%
257,437
-712
-0.3% -$27.8K
ROST icon
423
Ross Stores
ROST
$76.6B
$9.49M 0.02%
104,888
+5,172
+5% +$493K
PTR
424
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.42M 0.02%
186,430
+6,279
+3% +$319K
IBMM
425
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.39M 0.02%
361,388
+34,096
+10% +$899K
15 16
17
18 19

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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.