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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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.01%
90,372
-450
-0.5% -$21.8K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$4.38M 0.01%
7,833
+1,431
+22% +$868K
LW icon
603
Lamb Weston
LW
$6.82B
$4.35M 0.01%
72,621
-10,688
-13% -$664K
HDB icon
604
HDFC Bank
HDB
$119B
$4.33M 0.01%
141,200
+1,118
+0.8% +$36.3K
WDAY icon
605
Workday
WDAY
$33.4B
$4.32M 0.01%
18,027
-380
-2% -$90.6K
MKL icon
606
Markel Group
MKL
$25B
$4.29M 0.01%
2,909
-71
-2% -$91.7K
RF icon
607
Regions Financial
RF
$26.3B
$4.26M 0.01%
191,365
-2,807
-1% -$66.1K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.01%
69,437
+2,025
+3% +$112K
WELL icon
609
Welltower
WELL
$178B
$4.24M 0.01%
44,119
+331
+0.8% +$28.7K
LNC icon
610
Lincoln National
LNC
$7.91B
$4.24M 0.01%
64,827
-1,355
-2% -$92.6K
IWL icon
611
iShares Russell Top 200 ETF
IWL
$2.16B
$4.22M 0.01%
+39,075
New +$4.17M
IBB icon
612
iShares Biotechnology ETF
IBB
$9.31B
$4.21M 0.01%
32,343
+11,737
+57% +$1.53M
REGN icon
613
Regeneron Pharmaceuticals
REGN
$68.8B
$4.19M 0.01%
5,998
+37
+0.6% +$23.4K
IQV icon
614
IQVIA
IQV
$34.7B
$4.16M 0.01%
17,996
-950
-5% -$225K
KHC icon
615
Kraft Heinz
KHC
$30.4B
$4.15M 0.01%
105,476
+2,399
+2% +$89.8K
AMED
616
DELISTED
Amedisys
AMED
$4.13M 0.01%
23,948
-1,710
-7% -$255K
UTRN
617
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.11M 0.01%
151,092
-17,569
-10% -$487K
SPOT icon
618
Spotify
SPOT
$99.2B
$4.1M 0.01%
27,180
+2,015
+8% +$344K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$121B
$4.1M 0.01%
15,701
+1,512
+11% +$359K
MLM icon
620
Martin Marietta Materials
MLM
$33.6B
$4.09M 0.01%
10,627
+167
+2% +$64.7K
SNBR
621
DELISTED
Sleep Number
SNBR
$4.09M 0.01%
80,645
+809
+1% +$54.9K
ANET icon
622
Arista Networks
ANET
$219B
$4.06M 0.01%
116,912
+2,988
+3% +$94.4K
K
623
DELISTED
Kellanova
K
$4.05M 0.01%
66,921
-4,021
-6% -$242K
PEN icon
624
Penumbra
PEN
$12.5B
$4.04M 0.01%
18,198
+1,076
+6% +$239K
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.02M 0.01%
82,177
+779
+1% +$38.6K
23 24
25
26 27

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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.