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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
MPC icon
51
Marathon Petroleum
MPC
$91.2B
$277M 0.46%
3,241,146
-60,174
-2% -$4.57M
MCD icon
52
McDonald's
MCD
$187B
$259M 0.43%
1,048,414
-10,012
-0.9% -$2.49M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$250M 0.42%
707,267
+23,565
+3% +$7.62M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$242M 0.4%
3,042,094
-51,648
-2% -$4.05M
V icon
55
Visa
V
$669B
$241M 0.4%
1,088,346
+9,341
+0.9% +$2.02M
UNP icon
56
Union Pacific
UNP
$181B
$237M 0.39%
867,393
+26,500
+3% +$6.69M
CSCO icon
57
Cisco
CSCO
$444B
$234M 0.39%
4,188,767
+7,351
+0.2% +$416K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$231M 0.39%
13,121,518
+13,089,700
+41,139% +$211M
INTC icon
59
Intel
INTC
$504B
$231M 0.38%
4,664,364
-136,051
-3% -$6.74M
EMR icon
60
Emerson Electric
EMR
$81.2B
$228M 0.38%
2,326,438
-28,449
-1% -$2.69M
PCAR icon
61
PACCAR
PCAR
$68.8B
$227M 0.38%
3,868,821
-2,271
-0.1% -$139K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$226M 0.38%
1,435,336
+1,385,335
+2,771% +$216M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$219M 0.36%
3,284,312
-920,637
-22% -$62.4M
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$212M 0.35%
954,152
-28,140
-3% -$7.03M
SCHW
65
Charles Schwab
SCHW
$177B
$208M 0.35%
2,470,086
-205,909
-8% -$18.1M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$197M 0.33%
6,501,950
-78,968
-1% -$2.42M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$194M 0.32%
4,286,509
-356,904
-8% -$16.8M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$193M 0.32%
1,503,324
+57,082
+4% +$7.13M
ECL icon
69
Ecolab
ECL
$74.1B
$185M 0.31%
1,045,387
-40,969
-4% -$7.7M
TXN icon
70
Texas Instruments
TXN
$259B
$185M 0.31%
1,005,569
+24,959
+3% +$4.4M
CB icon
71
Chubb
CB
$137B
$183M 0.3%
853,637
+3,104
+0.4% +$631K
NEE icon
72
NextEra Energy
NEE
$187B
$182M 0.3%
2,146,896
+199,407
+10% +$16M
ALB icon
73
Albemarle
ALB
$13.8B
$181M 0.3%
819,095
+6,962
+0.9% +$1.47M
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$178M 0.3%
2,438,930
-46,333
-2% -$3.11M
QCOM icon
75
Qualcomm
QCOM
$180B
$176M 0.29%
1,151,214
+7,211
+0.6% +$1.21M
1 2
3
4 5

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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.