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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
SF
676
Stifel
SF
$12.3B
$3.44M 0.01%
75,975
-1,506
-2% -$72.3K
ENV
677
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.01%
46,181
+2,688
+6% +$197K
RBA icon
678
RB Global
RBA
$20.8B
$3.4M 0.01%
57,557
-3,277
-5% -$192K
UPWK icon
679
Upwork
UPWK
$1.09B
$3.39M 0.01%
145,695
-3,766
-3% -$94.2K
IBMO icon
680
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.37M 0.01%
131,938
+18,927
+17% +$495K
WSO icon
681
Watsco Inc
WSO
$14.9B
$3.36M 0.01%
11,025
+865
+9% +$247K
IBA
682
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.35M 0.01%
71,670
-3,077
-4% -$127K
RGEN icon
683
Repligen
RGEN
$7.44B
$3.35M 0.01%
17,805
+1,342
+8% +$255K
BJ icon
684
BJs Wholesale Club
BJ
$11.9B
$3.35M 0.01%
49,491
-1,260
-2% -$79.1K
AIG icon
685
American International
AIG
$41.9B
$3.33M 0.01%
53,026
+24,644
+87% +$1.48M
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.33M 0.01%
66,669
+849
+1% +$42.8K
EIX icon
687
Edison International
EIX
$30.7B
$3.31M 0.01%
47,248
-2,257
-5% -$144K
PCTY icon
688
Paylocity
PCTY
$6.71B
$3.31M 0.01%
16,072
-974
-6% -$197K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$3.31M 0.01%
19,607
+1,647
+9% +$220K
POWI icon
690
Power Integrations
POWI
$3.54B
$3.29M 0.01%
35,481
+949
+3% +$82.7K
SEE
691
DELISTED
Sealed Air
SEE
$3.29M 0.01%
49,082
+1,320
+3% +$87.9K
KMX icon
692
CarMax
KMX
$8.27B
$3.27M 0.01%
33,945
-901
-3% -$96.9K
PSEC icon
693
Prospect Capital
PSEC
$1.06B
$3.27M 0.01%
395,167
-10,000
-2% -$83.3K
TER icon
694
Teradyne
TER
$54.8B
$3.26M 0.01%
27,560
+7,284
+36% +$923K
MORN icon
695
Morningstar
MORN
$6.56B
$3.24M 0.01%
11,871
-1,524
-11% -$431K
SUI icon
696
Sun Communities
SUI
$15B
$3.21M 0.01%
18,338
+191
+1% +$35.5K
SSNC icon
697
SS&C Technologies
SSNC
$17.8B
$3.21M 0.01%
42,788
+165
+0.4% +$12.9K
HIG icon
698
Hartford Financial Services
HIG
$38.5B
$3.2M 0.01%
44,546
+9,155
+26% +$646K
NATI
699
DELISTED
National Instruments Corp
NATI
$3.2M 0.01%
78,726
-1,737
-2% -$70.1K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.01%
22,116
+1,218
+6% +$165K
26 27
28
29 30

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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.