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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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$10.9B
| $7.53M | 0.01% |
26,508
+2,436
| +10% | +$751K |
|
477
H.B. Fuller
FUL
$3B
| $7.52M | 0.01% |
113,827
-67
| -0.1% | -$4.72K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.45M | 0.01% |
67,920
+2,473
| +4% | +$267K |
|
479
ENI
E
$76B
| $7.45M | 0.01% |
254,537
+49,441
| +24% | +$1.47M |
|
480
Okta
OKTA
$24.1B
| $7.42M | 0.01% |
49,150
+8,563
| +21% | +$1.53M |
|
481
BILL Holdings
BILL
$4.33B
| $7.41M | 0.01% |
32,653
+5,388
| +20% | +$1.12M |
|
482
KeyCorp
KEY
$24.3B
| $7.41M | 0.01% |
330,927
+576
| +0.2% | +$14.3K |
|
483
KT
KT
$8.84B
| $7.41M | 0.01% |
516,484
-6,361
| -1% | -$84.3K |
|
484
Pool Corp
POOL
$6.7B
| $7.4M | 0.01% |
17,509
-26
| -0.1% | -$12.1K |
|
485
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.37M | 0.01% |
107,209
-6,176
| -5% | -$435K |
|
486
ICICI Bank
IBN
$106B
| $7.28M | 0.01% |
384,057
+7,792
| +2% | +$156K |
|
487
Darden Restaurants
DRI
$22.5B
| $7.27M | 0.01% |
54,653
+370
| +0.7% | +$51.1K |
|
488
Broadridge
BR
$17.2B
| $7.26M | 0.01% |
46,647
+1,608
| +4% | +$247K |
|
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.26M | 0.01% |
68,738
-2,559
| -4% | -$266K |
|
490
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $7.13M | 0.01% |
286,007
-20,201
| -7% | -$518K |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.11M | 0.01% |
69,405
+3,409
| +5% | +$347K |
|
492
Cooper Companies
COO
$13.7B
| $7.07M | 0.01% |
67,712
+4,876
| +8% | +$491K |
|
493
Chunghwa Telecom
CHT
$33.2B
| $6.91M | 0.01% |
155,519
+56,029
| +56% | +$2.43M |
|
494
Constellation Brands
STZ
$22.2B
| $6.91M | 0.01% |
29,998
-796
| -3% | -$184K |
|
495
First Trust Water ETF
FIW
$1.84B
| $6.9M | 0.01% |
81,893
-514
| -0.6% | -$42.9K |
|
496
Southwest Airlines
LUV
$22.1B
| $6.88M | 0.01% |
150,213
-782
| -0.5% | -$34.4K |
|
497
Icon
ICLR
$12.8B
| $6.83M | 0.01% |
28,091
+691
| +3% | +$173K |
|
498
J.M. Smucker
SJM
$12.6B
| $6.75M | 0.01% |
49,893
+652
| +1% | +$88.9K |
|
499
Toyota
TM
$210B
| $6.74M | 0.01% |
37,375
-1,634
| -4% | -$306K |
|
500
Nokia
NOK
$50.8B
| $6.72M | 0.01% |
1,230,289
-56,333
| -4% | -$312K |
|
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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.