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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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.61M | 0.01% |
228,274
-5,483
| -2% | -$207K |
|
452
eBay
EBAY
$48.6B
| $8.6M | 0.01% |
150,170
+30,714
| +26% | +$1.79M |
|
453
Masco
MAS
$16B
| $8.59M | 0.01% |
168,322
+6,293
| +4% | +$374K |
|
454
Monster Beverage
MNST
$91.4B
| $8.58M | 0.01% |
214,884
-2,298
| -1% | -$96.4K |
|
455
Entegris
ENTG
$19.7B
| $8.51M | 0.01% |
64,863
+3,491
| +6% | +$449K |
|
|
IBMN
456
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.49M | 0.01% |
318,457
+28,895
| +10% | +$786K |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.46M | 0.01% |
37,958
+803
| +2% | +$177K |
|
458
Cognex
CGNX
$10.3B
| $8.42M | 0.01% |
109,126
-1,230
| -1% | -$84.2K |
|
459
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.39M | 0.01% |
110,536
-7,630
| -6% | -$572K |
|
460
AutoZone
AZO
$48.3B
| $8.34M | 0.01% |
4,079
+215
| +6% | +$420K |
|
461
Cencora
COR
$60.3B
| $8.31M | 0.01% |
53,694
-296
| -0.5% | -$41.9K |
|
462
Ameren
AEE
$31.5B
| $8.2M | 0.01% |
87,431
-6,580
| -7% | -$576K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.16M | 0.01% |
113,103
-1,922
| -2% | -$139K |
|
464
MetLife
MET
$61B
| $8.1M | 0.01% |
115,275
+8,690
| +8% | +$588K |
|
465
Packaging Corp of America
PKG
$22.7B
| $8.02M | 0.01% |
51,369
-1,533
| -3% | -$224K |
|
466
NXP Semiconductors
NXPI
$68B
| $7.95M | 0.01% |
42,954
-6,188
| -13% | -$1.22M |
|
467
Gen Digital
GEN
$15.6B
| $7.85M | 0.01% |
296,090
+113,935
| +63% | +$3.13M |
|
468
Schwab International Equity ETF
SCHF
$65.6B
| $7.82M | 0.01% |
425,894
-36,018
| -8% | -$669K |
|
469
Jacobs Solutions
J
$15.9B
| $7.81M | 0.01% |
68,503
-6,932
| -9% | -$744K |
|
470
Exelon
EXC
$48.6B
| $7.8M | 0.01% |
163,812
-64,671
| -28% | -$2.74M |
|
471
Omnicom Group
OMC
$22.7B
| $7.76M | 0.01% |
91,390
-2,195
| -2% | -$176K |
|
472
Vanguard Total International Bond ETF
BNDX
$82B
| $7.75M | 0.01% |
147,789
-9,535
| -6% | -$512K |
|
473
AstraZeneca
AZN
$263B
| $7.75M | 0.01% |
58,367
+7,935
| +16% | +$952K |
|
474
Nice
NICE
$5.29B
| $7.73M | 0.01% |
35,319
-2,222
| -6% | -$539K |
|
475
TE Connectivity
TEL
$58.8B
| $7.65M | 0.01% |
58,386
-9,855
| -14% | -$1.41M |
|
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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.