We are live on ! Find out more
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
NET icon
576
Cloudflare
NET
$93B
$4.83M 0.01%
40,323
+8,664
+27% +$903K
CIEN icon
577
Ciena
CIEN
$55.3B
$4.78M 0.01%
78,830
+3,751
+5% +$246K
MSCI icon
578
MSCI
MSCI
$40B
$4.77M 0.01%
9,483
+770
+9% +$399K
AIT icon
579
Applied Industrial Technologies
AIT
$12.8B
$4.77M 0.01%
46,431
-331
-0.7% -$33K
ES icon
580
Eversource Energy
ES
$28.2B
$4.76M 0.01%
54,005
-1,557
-3% -$133K
CAH icon
581
Cardinal Health
CAH
$53.4B
$4.74M 0.01%
83,663
-7,454
-8% -$399K
AVB icon
582
AvalonBay Communities
AVB
$27.1B
$4.74M 0.01%
19,065
+1,426
+8% +$348K
HAS icon
583
Hasbro
HAS
$12.6B
$4.71M 0.01%
57,537
+5,755
+11% +$540K
FOCS
584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.68M 0.01%
102,299
+25,620
+33% +$1.29M
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.67M 0.01%
44,359
+179
+0.4% +$17.4K
IX icon
586
ORIX
IX
$44B
$4.67M 0.01%
233,585
+22,245
+11% +$455K
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.66M 0.01%
87,303
-6,476
-7% -$346K
BNS icon
588
Scotiabank
BNS
$106B
$4.65M 0.01%
64,792
+2,338
+4% +$170K
TDY icon
589
Teledyne Technologies
TDY
$30.4B
$4.63M 0.01%
9,797
+678
+7% +$292K
EMN icon
590
Eastman Chemical
EMN
$7.8B
$4.6M 0.01%
41,085
-661
-2% -$77.5K
GDDY icon
591
GoDaddy
GDDY
$12.3B
$4.56M 0.01%
54,457
+13
+0% +$1.03K
BURL icon
592
Burlington
BURL
$22B
$4.54M 0.01%
24,946
+3,217
+15% +$705K
MTZ icon
593
MasTec
MTZ
$26.7B
$4.53M 0.01%
52,012
+2,862
+6% +$250K
LH icon
594
Labcorp
LH
$24.3B
$4.53M 0.01%
19,993
+137
+0.7% +$32.2K
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52M 0.01%
42,065
-70,760
-63% -$7.85M
FFBC icon
596
First Financial Bancorp
FFBC
$3.55B
$4.51M 0.01%
195,695
-3,428
-2% -$85.3K
ABG icon
597
Asbury Automotive
ABG
$4.19B
$4.51M 0.01%
28,125
+2,683
+11% +$470K
ZS icon
598
Zscaler
ZS
$23B
$4.49M 0.01%
18,611
+413
+2% +$101K
FEX icon
599
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.45M 0.01%
50,460
-128
-0.3% -$11.2K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.44M 0.01%
83,139
-87,939
-51% -$4.81M
22 23
24
25 26

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.