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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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$74.5B
| $6.72M | 0.01% |
51,050
-892
| -2% | -$127K |
|
502
Ball Corp
BALL
$17B
| $6.68M | 0.01% |
74,205
+3,720
| +5% | +$338K |
|
503
HEICO Corp Class A
HEI.A
$35.4B
| $6.67M | 0.01% |
52,603
-5,124
| -9% | -$620K |
|
504
Snap-on
SNA
$20.9B
| $6.63M | 0.01% |
32,255
-40
| -0.1% | -$8.44K |
|
505
CrowdStrike
CRWD
$187B
| $6.62M | 0.01% |
116,596
+24,168
| +26% | +$1.13M |
|
506
Ametek
AME
$55.5B
| $6.6M | 0.01% |
49,567
-3,542
| -7% | -$476K |
|
507
Azenta
AZTA
$1.26B
| $6.51M | 0.01% |
78,551
+16,661
| +27% | +$1.43M |
|
508
ZIM Integrated Shipping Services
ZIM
$3B
| $6.49M | 0.01% |
89,260
+4,677
| +6% | +$324K |
|
509
Global Payments
GPN
$22.1B
| $6.44M | 0.01% |
47,097
+4,547
| +11% | +$635K |
|
510
Fox Factory Holding Corp
FOXF
$776M
| $6.43M | 0.01% |
65,652
-7,321
| -10% | -$904K |
|
511
Digital Turbine
APPS
$1.02B
| $6.42M | 0.01% |
146,625
+62,389
| +74% | +$2.81M |
|
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.41M | 0.01% |
135,120
+56,146
| +71% | +$2.63M |
|
513
CDW
CDW
$17.1B
| $6.38M | 0.01% |
35,683
-1,328
| -4% | -$243K |
|
514
Freeport-McMoran
FCX
$90B
| $6.38M | 0.01% |
128,252
+2,269
| +2% | +$100K |
|
515
Biogen
BIIB
$29.9B
| $6.37M | 0.01% |
30,231
-6,006
| -17% | -$1.31M |
|
516
CBRE Group
CBRE
$40.8B
| $6.29M | 0.01% |
68,736
-141
| -0.2% | -$13.7K |
|
517
Qualys
QLYS
$4.84B
| $6.28M | 0.01% |
44,080
+204
| +0.5% | +$26.1K |
|
|
BNY
518
Bank of New York Mellon
BNY
$108B
| $6.26M | 0.01% |
126,148
-2,341
| -2% | -$133K |
|
519
Post Holdings
POST
$4.12B
| $6.19M | 0.01% |
89,305
-49,129
| -35% | -$3.44M |
|
520
Steris
STE
$20.9B
| $6.18M | 0.01% |
25,552
+116
| +0.5% | +$26.9K |
|
521
Northern Trust
NTRS
$22.2B
| $6.15M | 0.01% |
52,808
-1,224
| -2% | -$145K |
|
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.01M | 0.01% |
54,559
+7,177
| +15% | +$792K |
|
523
Williams Companies
WMB
$90.5B
| $6.01M | 0.01% |
179,764
+3,375
| +2% | +$103K |
|
524
International Paper
IP
$22.3B
| $6M | 0.01% |
130,028
-3,539
| -3% | -$163K |
|
525
Stanley Black & Decker
SWK
$14.2B
| $5.99M | 0.01% |
42,825
-537
| -1% | -$88.7K |
|
Similar funds
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.