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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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.01% |
48,306
-837
| -2% | -$98.3K |
|
552
Trimble
TRMB
$12.3B
| $5.29M | 0.01% |
73,355
-2,504
| -3% | -$178K |
|
553
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $5.29M | 0.01% |
208,065
+20,207
| +11% | +$529K |
|
554
Ferguson
FERG
$44.7B
| $5.28M | 0.01% |
39,355
+11,504
| +41% | +$1.77M |
|
555
Silicon Motion
SIMO
$9.19B
| $5.28M | 0.01% |
78,961
-3,547
| -4% | -$276K |
|
556
Floor & Decor
FND
$5.81B
| $5.24M | 0.01% |
64,687
+5,374
| +9% | +$544K |
|
557
Snowflake
SNOW
$92.9B
| $5.23M | 0.01% |
22,818
+12,063
| +112% | +$3.12M |
|
558
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.22M | 0.01% |
105,335
-5,289
| -5% | -$271K |
|
559
JB Hunt Transport Services
JBHT
$27.1B
| $5.2M | 0.01% |
25,892
+730
| +3% | +$145K |
|
560
Fomento Económico Mexicano
FMX
$43.3B
| $5.17M | 0.01% |
62,357
+694
| +1% | +$54.7K |
|
561
Hewlett Packard
HPE
$63.2B
| $5.13M | 0.01% |
307,166
-2,964
| -1% | -$49.7K |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.12M | 0.01% |
899,034
+39,626
| +5% | +$243K |
|
563
Telkom Indonesia
TLK
$14.2B
| $5.11M | 0.01% |
160,039
+45,340
| +40% | +$1.38M |
|
564
Exponent
EXPO
$2.98B
| $5.06M | 0.01% |
46,825
+1,328
| +3% | +$128K |
|
565
Equinor
EQNR
$95.9B
| $5M | 0.01% |
133,281
+41,511
| +45% | +$1.29M |
|
566
Sony
SONY
$123B
| $5M | 0.01% |
243,245
-20,315
| -8% | -$442K |
|
567
Vanguard Information Technology ETF
VGT
$139B
| $4.97M | 0.01% |
95,456
-16,840
| -15% | -$864K |
|
568
Extra Space Storage
EXR
$31.2B
| $4.96M | 0.01% |
24,106
+58
| +0.2% | +$11.5K |
|
569
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.93M | 0.01% |
+265,500
| New | +$4.79M |
|
570
Dollar General
DG
$25.9B
| $4.93M | 0.01% |
22,129
+1,046
| +5% | +$222K |
|
571
Vanguard Health Care ETF
VHT
$18.2B
| $4.92M | 0.01% |
19,349
-3,480
| -15% | -$860K |
|
572
Take-Two Interactive
TTWO
$43B
| $4.91M | 0.01% |
31,944
+1,168
| +4% | +$187K |
|
573
HEICO Corp
HEI
$48.9B
| $4.91M | 0.01% |
31,948
-1,621
| -5% | -$235K |
|
574
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4.84M | 0.01% |
190,167
+66,119
| +53% | +$1.74M |
|
575
Alibaba
BABA
$269B
| $4.83M | 0.01% |
44,396
-5,942
| -12% | -$685K |
|
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.