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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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$4.18B
| $3.68M | 0.01% |
42,886
-645
| -1% | -$53.4K |
|
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.68M | 0.01% |
44,149
+41,184
| +1,389% | +$3.41M |
|
|
ABB
653
DELISTED
ABB Ltd
ABB
| $3.67M | 0.01% |
113,361
-57,901
| -34% | -$2.02M |
|
654
Ulta Beauty
ULTA
$20.4B
| $3.66M | 0.01% |
9,197
-886
| -9% | -$334K |
|
655
Bath & Body Works
BBWI
$4.01B
| $3.64M | 0.01% |
76,218
-66
| -0.1% | -$3.56K |
|
656
Chipotle Mexican Grill
CMG
$40.8B
| $3.62M | 0.01% |
114,450
+450
| +0.4% | +$13.6K |
|
657
Cactus
WHD
$3.83B
| $3.62M | 0.01% |
63,814
+3,045
| +5% | +$151K |
|
658
Boston Properties
BXP
$11B
| $3.62M | 0.01% |
28,079
+82
| +0.3% | +$9.94K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.61M | 0.01% |
67,467
+2,519
| +4% | +$133K |
|
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.6M | 0.01% |
35,137
-11,144
| -24% | -$1.16M |
|
661
iShares Gold Trust
IAU
$63B
| $3.6M | 0.01% |
97,658
+18,057
| +23% | +$645K |
|
662
Public Service Enterprise Group
PEG
$39.8B
| $3.59M | 0.01% |
51,270
+84
| +0.2% | +$5.56K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.59M | 0.01% |
45,946
-15,733
| -26% | -$1.25M |
|
664
Willis Towers Watson
WTW
$27.9B
| $3.58M | 0.01% |
15,156
+147
| +1% | +$33.7K |
|
665
Booz Allen Hamilton
BAH
$8.7B
| $3.57M | 0.01% |
40,676
+9,198
| +29% | +$757K |
|
666
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.57M | 0.01% |
77,646
-1,086
| -1% | -$49K |
|
667
STMicroelectronics
STM
$46B
| $3.56M | 0.01% |
82,232
+27,175
| +49% | +$1.2M |
|
668
Fair Isaac
FICO
$28.7B
| $3.55M | 0.01% |
7,611
-28
| -0.4% | -$13.2K |
|
669
Fortive
FTV
$19B
| $3.55M | 0.01% |
77,246
-2,195
| -3% | -$109K |
|
670
Evercore
EVR
$13.1B
| $3.54M | 0.01% |
31,814
+585
| +2% | +$72K |
|
671
Keurig Dr Pepper
KDP
$40.4B
| $3.52M | 0.01% |
92,725
+12,757
| +16% | +$484K |
|
672
Carlisle Companies
CSL
$13.6B
| $3.51M | 0.01% |
14,286
+28
| +0.2% | +$6.56K |
|
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.49M | 0.01% |
10,061
-1,015
| -9% | -$352K |
|
674
Columbia Banking Systems
COLB
$8.81B
| $3.48M | 0.01% |
107,837
-386
| -0.4% | -$13.5K |
|
675
Badger Meter
BMI
$3.66B
| $3.44M | 0.01% |
34,506
-688
| -2% | -$67.4K |
|
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.