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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$445M 0.74%
7,449,505
-2,534,660
-25% -$154M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$437M 0.73%
17,545,667
+920,555
+6% +$22.2M
CPRT icon
28
Copart
CPRT
$25.2B
$430M 0.72%
13,722,144
-1,037,008
-7% -$32.9M
ABBV icon
29
AbbVie
ABBV
$454B
$420M 0.7%
2,588,431
-26,588
-1% -$3.86M
ACN icon
30
Accenture
ACN
$84.9B
$409M 0.68%
1,211,897
+26,954
+2% +$9.09M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$404M 0.67%
3,378,787
+219,106
+7% +$25.8M
PFE icon
32
Pfizer
PFE
$143B
$402M 0.67%
7,772,727
-245,805
-3% -$12.8M
TGT icon
33
Target
TGT
$61.1B
$379M 0.63%
1,786,300
+20,941
+1% +$4.53M
WMT icon
34
Walmart Inc
WMT
$863B
$369M 0.62%
7,443,033
-3,867
-0.1% -$182K
HD icon
35
Home Depot
HD
$324B
$361M 0.6%
1,205,568
-16,041
-1% -$5.56M
ABT icon
36
Abbott
ABT
$175B
$357M 0.59%
3,018,492
+24,716
+0.8% +$3.06M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352M 0.59%
6,565,700
+134,770
+2% +$7.18M
MA icon
38
Mastercard
MA
$469B
$347M 0.58%
972,153
+32,341
+3% +$11.6M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.3B
$343M 0.57%
6,829,091
+1,112,901
+19% +$56.6M
PEP icon
40
PepsiCo
PEP
$184B
$337M 0.56%
2,011,619
-3,507
-0.2% -$589K
XOM icon
41
ExxonMobil
XOM
$650B
$321M 0.53%
3,883,880
-110,764
-3% -$8.61M
BAC icon
42
Bank of America
BAC
$430B
$320M 0.53%
7,762,126
+15,192
+0.2% +$685K
COST icon
43
Costco
COST
$411B
$315M 0.53%
547,681
-7,913
-1% -$4.15M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$313M 0.52%
2,240,020
-160
-0% -$21.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$300M 0.5%
4,322,844
-231,720
-5% -$15.8M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296M 0.49%
8,129,410
-172,957
-2% -$6.36M
CVX icon
47
Chevron
CVX
$387B
$292M 0.49%
1,791,774
+7,868
+0.4% +$1.13M
AMT icon
48
American Tower
AMT
$76.7B
$286M 0.48%
1,139,036
-1,929
-0.2% -$471K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282M 0.47%
5,876,411
+2,095,903
+55% +$102M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$278M 0.46%
2,535,822
-169,382
-6% -$19.1M
1
2
3 4 5

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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.