We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXE
701
Expand Energy Corp
EXE
$21.9B
| $3.18M | 0.01% |
36,540
+324
| +0.9% | +$23.8K |
|
702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.17M | 0.01% |
82,137
-2,290
| -3% | -$87K |
|
703
RPM International
RPM
$13.7B
| $3.15M | 0.01% |
38,642
-3,155
| -8% | -$271K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.14M | 0.01% |
16,955
-7,031
| -29% | -$1.3M |
|
705
Independent Bank
INDB
$4.05B
| $3.14M | 0.01% |
38,417
-735
| -2% | -$62.1K |
|
706
ON Semiconductor
ON
$33.8B
| $3.14M | 0.01% |
50,140
-2,983
| -6% | -$182K |
|
707
Ryan Specialty Holdings
RYAN
$5.41B
| $3.14M | 0.01% |
80,853
-5,872
| -7% | -$223K |
|
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.13M | 0.01% |
57,924
-1,880
| -3% | -$99.5K |
|
709
Neogen
NEOG
$2.05B
| $3.13M | 0.01% |
101,353
-10,390
| -9% | -$374K |
|
710
Principal Financial Group
PFG
$23.6B
| $3.12M | 0.01% |
42,524
+1,446
| +4% | +$105K |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.11M | 0.01% |
163,487
-13,119
| -7% | -$256K |
|
712
Mesa Laboratories
MLAB
$539M
| $3.09M | 0.01% |
12,127
+657
| +6% | +$178K |
|
713
Schneider National
SNDR
$6.59B
| $3.09M | 0.01% |
121,146
+438
| +0.4% | +$11.4K |
|
714
Halliburton
HAL
$27.9B
| $3.08M | 0.01% |
81,369
+1,320
| +2% | +$42.7K |
|
|
DOCU
715
DocuSign
DOCU
$9.63B
| $3.08M | 0.01% |
28,761
+8,287
| +40% | +$951K |
|
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.07M | 0.01% |
84,090
-260
| -0.3% | -$9.44K |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.01% |
63,102
+13,147
| +26% | +$588K |
|
718
Ingersoll Rand
IR
$33B
| $3.07M | 0.01% |
60,982
-4,059
| -6% | -$217K |
|
719
Woodward
WWD
$25B
| $3.06M | 0.01% |
24,532
+2,413
| +11% | +$284K |
|
720
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.05M | 0.01% |
124,531
+1,671
| +1% | +$42.2K |
|
721
Kimco Realty
KIM
$17.6B
| $3.05M | 0.01% |
123,492
-1,136
| -0.9% | -$27.4K |
|
|
EFOR
722
Everforth Inc
EFOR
$845M
| $3.05M | 0.01% |
26,108
+1,818
| +7% | +$206K |
|
723
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.04M | 0.01% |
42,654
+40,652
| +2,031% | +$2.85M |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $3.03M | 0.01% |
10,330
+3,251
| +46% | +$1.06M |
|
725
LKQ Corp
LKQ
$6.58B
| $3.03M | 0.01% |
66,646
+362
| +0.5% | +$18.5K |
|
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.