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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
UL icon
426
Unilever
UL
$131B
$9.35M 0.02%
182,268
-11,239
-6% -$626K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.3M 0.02%
52,855
+8,693
+20% +$1.51M
SHOP icon
428
Shopify
SHOP
$148B
$9.22M 0.02%
136,320
-14,210
-9% -$1.17M
AKAM icon
429
Akamai
AKAM
$16.8B
$9.18M 0.02%
76,935
+155
+0.2% +$17.4K
RJF icon
430
Raymond James Financial
RJF
$32.5B
$9.15M 0.02%
83,254
-337
-0.4% -$35.7K
CAG icon
431
Conagra Brands
CAG
$7.07B
$9.15M 0.02%
272,494
-297
-0.1% -$10.1K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.1M 0.02%
486,444
+306,356
+170% +$5.59M
LNT icon
433
Alliant Energy
LNT
$19.4B
$9.1M 0.02%
145,602
+3,030
+2% +$180K
CP icon
434
Canadian Pacific Kansas City
CP
$82B
$9.06M 0.02%
109,766
+21,085
+24% +$1.59M
IBDD
435
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9.05M 0.02%
340,843
+8,136
+2% +$217K
VEEV icon
436
Veeva Systems
VEEV
$30.3B
$9.04M 0.02%
42,558
+256
+0.6% +$55.5K
SMMD icon
437
iShares Russell 2500 ETF
SMMD
$3.58B
$9.01M 0.02%
144,359
+2,771
+2% +$170K
AXON
438
Axon Enterprise
AXON
$40.5B
$8.9M 0.01%
64,585
+922
+1% +$126K
GNRC icon
439
Generac Holdings
GNRC
$11.9B
$8.85M 0.01%
29,761
+709
+2% +$213K
WSM icon
440
Williams-Sonoma
WSM
$26.7B
$8.83M 0.01%
121,754
+33,636
+38% +$2.55M
ILMN icon
441
Illumina
ILMN
$29.4B
$8.81M 0.01%
25,926
+936
+4% +$316K
BF.B icon
442
Brown-Forman Class B
BF.B
$12B
$8.81M 0.01%
131,443
-10,886
-8% -$725K
CBSH icon
443
Commerce Bancshares
CBSH
$8.5B
$8.75M 0.01%
148,583
-224
-0.2% -$13.1K
GSP
444
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.72M 0.01%
375,133
-13,823
-4% -$287K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.71M 0.01%
83,271
-5,497
-6% -$587K
CERN
446
DELISTED
Cerner Corp
CERN
$8.66M 0.01%
92,560
-16,320
-15% -$1.51M
GSK icon
447
GSK
GSK
$103B
$8.65M 0.01%
158,795
+56,517
+55% +$3.07M
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$8.63M 0.01%
154,296
-7,605
-5% -$407K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.63M 0.01%
68,985
-4,116
-6% -$519K
AWK icon
450
American Water Works
AWK
$26.3B
$8.63M 0.01%
52,137
-1,092
-2% -$173K
16 17
18
19 20

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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.