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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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$193B
| $3.99M | 0.01% |
31,092
-940
| -3% | -$112K |
|
627
Genuine Parts
GPC
$17.1B
| $3.99M | 0.01% |
31,631
+420
| +1% | +$54.3K |
|
628
Hubbell
HUBB
$25.7B
| $3.99M | 0.01% |
21,696
-1,532
| -7% | -$288K |
|
629
Nasdaq
NDAQ
$51.5B
| $3.98M | 0.01% |
67,017
+2,037
| +3% | +$121K |
|
630
Sanofi
SNY
$104B
| $3.98M | 0.01% |
77,509
+10,975
| +16% | +$567K |
|
631
Terreno Realty
TRNO
$7.68B
| $3.98M | 0.01% |
53,714
-1,411
| -3% | -$102K |
|
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.98M | 0.01% |
106,179
-19,645
| -16% | -$716K |
|
633
Vanguard Large-Cap ETF
VV
$51.9B
| $3.95M | 0.01% |
18,939
-1,769
| -9% | -$363K |
|
634
Grand Canyon Education
LOPE
$3.71B
| $3.94M | 0.01% |
40,579
+694
| +2% | +$60.8K |
|
635
BlackLine
BL
$1.69B
| $3.93M | 0.01% |
53,675
-4,540
| -8% | -$367K |
|
636
Unum
UNM
$13.8B
| $3.91M | 0.01% |
124,127
-516
| -0.4% | -$14.4K |
|
|
WCN
637
Waste Connections
WCN
$42.8B
| $3.91M | 0.01% |
28,005
+11,867
| +74% | +$1.52M |
|
638
Globe Life
GL
$13.5B
| $3.89M | 0.01% |
38,663
+484
| +1% | +$49.1K |
|
639
iShares US Technology ETF
IYW
$23.7B
| $3.87M | 0.01% |
37,568
-231
| -0.6% | -$23.6K |
|
640
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.84M | 0.01% |
49,108
+30,825
| +169% | +$2.4M |
|
641
Wintrust Financial
WTFC
$10.7B
| $3.83M | 0.01% |
41,259
-829
| -2% | -$80.8K |
|
642
Avery Dennison
AVY
$12.3B
| $3.83M | 0.01% |
22,008
-472
| -2% | -$87.7K |
|
643
GeoPark
GPRK
$649M
| $3.81M | 0.01% |
254,761
| – | – |
|
644
Workiva
WK
$2.94B
| $3.8M | 0.01% |
32,236
-1,147
| -3% | -$127K |
|
645
Ambev
ABEV
$47.3B
| $3.8M | 0.01% |
1,175,566
-4,789
| -0.4% | -$13.4K |
|
646
Silicon Laboratories
SLAB
$7.15B
| $3.78M | 0.01% |
25,159
+15,048
| +149% | +$2.4M |
|
647
Globant
GLOB
$1.35B
| $3.76M | 0.01% |
14,333
-502
| -3% | -$127K |
|
648
DTE Energy
DTE
$31.1B
| $3.75M | 0.01% |
28,381
+86
| +0.3% | +$10.5K |
|
649
Ferrari
RACE
$63.3B
| $3.72M | 0.01% |
17,049
+159
| +0.9% | +$35.5K |
|
650
Franco-Nevada
FNV
$41.4B
| $3.71M | 0.01% |
23,229
+57
| +0.2% | +$8.21K |
|
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.