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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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$81.7B
| $5.87M | 0.01% |
17,410
+1,730
| +11% | +$582K |
|
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.87M | 0.01% |
211,187
-6,090
| -3% | -$174K |
|
528
Diodes
DIOD
$4B
| $5.87M | 0.01% |
67,461
+1,238
| +2% | +$113K |
|
529
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $5.84M | 0.01% |
221,604
+1,425
| +0.6% | +$38.7K |
|
530
Charter Communications
CHTR
$14.7B
| $5.82M | 0.01% |
10,672
-186
| -2% | -$109K |
|
|
ATVI
531
DELISTED
Activision Blizzard
ATVI
| $5.77M | 0.01% |
72,079
+1,090
| +2% | +$84.9K |
|
532
Cogent Communications
CCOI
$594M
| $5.76M | 0.01% |
86,762
+6,407
| +8% | +$411K |
|
533
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.7M | 0.01% |
317,460
+8,778
| +3% | +$155K |
|
534
Devon Energy
DVN
$51.9B
| $5.69M | 0.01% |
96,239
-4,548
| -5% | -$246K |
|
535
Realty Income
O
$61.2B
| $5.68M | 0.01% |
81,954
-3,518
| -4% | -$239K |
|
536
Insulet
PODD
$11.3B
| $5.65M | 0.01% |
21,227
+1,847
| +10% | +$453K |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.01% |
34,100
-1,307
| -4% | -$216K |
|
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.6M | 0.01% |
121,437
-18,687
| -13% | -$879K |
|
539
MarketAxess Holdings
MKTX
$4.15B
| $5.57M | 0.01% |
16,373
+37
| +0.2% | +$13.4K |
|
540
Factset
FDS
$9.05B
| $5.55M | 0.01% |
12,771
-1,203
| -9% | -$508K |
|
541
Cadence Design Systems
CDNS
$90B
| $5.51M | 0.01% |
33,494
+1,446
| +5% | +$222K |
|
542
Criteo
CRTO
$1.03B
| $5.49M | 0.01% |
201,668
-20,905
| -9% | -$665K |
|
543
Chemed
CHE
$6.78B
| $5.49M | 0.01% |
10,836
+349
| +3% | +$167K |
|
544
CoStar Group
CSGP
$11.3B
| $5.44M | 0.01% |
81,718
+3,364
| +4% | +$223K |
|
545
Consolidated Edison
ED
$41.6B
| $5.42M | 0.01% |
57,279
-1,618
| -3% | -$140K |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.42M | 0.01% |
70,130
-10,320
| -13% | -$798K |
|
547
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $5.4M | 0.01% |
142,122
-25,244
| -15% | -$966K |
|
548
Henry Schein
HSIC
$9.74B
| $5.39M | 0.01% |
61,779
+3,207
| +5% | +$261K |
|
549
Tyson Foods
TSN
$20.2B
| $5.38M | 0.01% |
60,021
-4,210
| -7% | -$384K |
|
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.34M | 0.01% |
144,677
-1,446
| -1% | -$48.5K |
|
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.