We are live on ! Find out more
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
JCI icon
726
Johnson Controls International
JCI
$87.5B
$3.02M 0.01%
46,082
-1,597
-3% -$110K
OTTR icon
727
Otter Tail
OTTR
$3.88B
$3.01M 0.01%
48,143
-3,472
-7% -$218K
TTE icon
728
TotalEnergies
TTE
$193B
$3.01M 0.01%
59,566
-1,688
-3% -$91.4K
TRI icon
729
Thomson Reuters
TRI
$39.4B
$3.01M 0.01%
26,193
-659
-2% -$73.6K
MFG icon
730
Mizuho Financial
MFG
$129B
$2.99M 0.01%
1,163,522
+113,685
+11% +$311K
WHR icon
731
Whirlpool
WHR
$2.42B
$2.99M 0.01%
17,282
-3,217
-16% -$652K
GTLS
732
DELISTED
Chart Industries
GTLS
$2.98M 0.01%
17,352
+2,893
+20% +$406K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.98M 0.01%
5,286
+133
+3% +$80.2K
KMI icon
734
Kinder Morgan
KMI
$73.1B
$2.95M ﹤0.01%
155,970
+4,085
+3% +$71.9K
NRC icon
735
NRC Health Common Stock
NRC
$474M
$2.95M ﹤0.01%
74,353
+6,671
+10% +$261K
CNQ icon
736
Canadian Natural Resources
CNQ
$96.9B
$2.94M ﹤0.01%
96,973
+3,061
+3% +$81.6K
HII icon
737
Huntington Ingalls Industries
HII
$11.3B
$2.94M ﹤0.01%
14,745
+831
+6% +$162K
ACGL icon
738
Arch Capital
ACGL
$36.1B
$2.93M ﹤0.01%
60,597
+1,062
+2% +$49.4K
NTR icon
739
Nutrien
NTR
$32.7B
$2.93M ﹤0.01%
28,172
-8,390
-23% -$695K
Z icon
740
Zillow
Z
$7.04B
$2.93M ﹤0.01%
59,377
-286
-0.5% -$15.4K
NBIX icon
741
Neurocrine Biosciences
NBIX
$17.7B
$2.92M ﹤0.01%
31,115
+9,524
+44% +$807K
CE icon
742
Celanese
CE
$5.09B
$2.89M ﹤0.01%
20,269
-543
-3% -$82.9K
LYV icon
743
Live Nation Entertainment
LYV
$41.2B
$2.89M ﹤0.01%
24,591
+426
+2% +$48.6K
XP icon
744
XP
XP
$8.62B
$2.89M ﹤0.01%
95,916
+66,750
+229% +$2.08M
TBHC
745
DELISTED
The Brand House Collective
TBHC
$2.88M ﹤0.01%
310,000
+9,793
+3% +$140K
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$21.7B
$2.87M ﹤0.01%
46,561
-294
-0.6% -$18.7K
HCA icon
747
HCA Healthcare
HCA
$84.8B
$2.86M ﹤0.01%
11,413
+831
+8% +$209K
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.86M ﹤0.01%
59,130
+13,763
+30% +$645K
GMAB icon
749
Genmab
GMAB
$17.7B
$2.85M ﹤0.01%
78,711
+2,687
+4% +$92.2K
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.85M ﹤0.01%
127,701
-11,674
-8% -$216K
28 29
30
31 32

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.