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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 | |
|---|---|---|---|---|---|---|
751
General Motors
GM
$74.7B
| $2.85M | ﹤0.01% |
65,106
+13,366
| +26% | +$667K |
|
752
Coinbase
COIN
$41.7B
| $2.85M | ﹤0.01% |
14,984
+4,193
| +39% | +$819K |
|
753
RELX
RELX
$60.1B
| $2.84M | ﹤0.01% |
91,361
-20,334
| -18% | -$616K |
|
754
FMC
FMC
$1.42B
| $2.84M | ﹤0.01% |
21,570
+2,510
| +13% | +$295K |
|
755
Pinnacle West Capital
PNW
$12.9B
| $2.82M | ﹤0.01% |
36,156
-2,152
| -6% | -$154K |
|
756
GATX Corp
GATX
$6.55B
| $2.81M | ﹤0.01% |
22,754
+148
| +0.7% | +$16.2K |
|
757
Bank of Montreal
BMO
$125B
| $2.81M | ﹤0.01% |
23,767
+678
| +3% | +$78.6K |
|
|
GRMN
758
Garmin
GRMN
$46.9B
| $2.79M | ﹤0.01% |
23,553
+1,163
| +5% | +$140K |
|
759
Shinhan Financial Group
SHG
$33.6B
| $2.79M | ﹤0.01% |
83,546
+5,122
| +7% | +$166K |
|
760
Teleflex
TFX
$5.85B
| $2.79M | ﹤0.01% |
7,875
-1,133
| -13% | -$373K |
|
761
Ericsson
ERIC
$30.7B
| $2.79M | ﹤0.01% |
305,318
+62,321
| +26% | +$649K |
|
762
Walker & Dunlop
WD
$1.65B
| $2.78M | ﹤0.01% |
21,497
-405
| -2% | -$55.6K |
|
763
SentinelOne
S
$6.22B
| $2.78M | ﹤0.01% |
71,815
+5,087
| +8% | +$208K |
|
764
Organon & Co
OGN
$3.55B
| $2.78M | ﹤0.01% |
79,640
-12,340
| -13% | -$422K |
|
765
Darling Ingredients
DAR
$9.93B
| $2.78M | ﹤0.01% |
34,577
+375
| +1% | +$26.1K |
|
766
Constellation Energy
CEG
$98B
| $2.77M | ﹤0.01% |
+49,335
| New | +$2.41M |
|
767
Equifax
EFX
$20.3B
| $2.77M | ﹤0.01% |
11,696
+1,477
| +14% | +$348K |
|
768
Vale
VALE
$62.9B
| $2.77M | ﹤0.01% |
138,483
+36,895
| +36% | +$639K |
|
769
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.75M | ﹤0.01% |
36,861
-2,707
| -7% | -$199K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$834M
| $2.74M | ﹤0.01% |
14,128
-114
| -0.8% | -$20.5K |
|
771
BellRing Brands
BRBR
$1.51B
| $2.74M | ﹤0.01% |
118,629
+109,636
| +1,219% | +$2.75M |
|
772
United States Brent Oil Fund
BNO
$815M
| $2.71M | ﹤0.01% |
90,491
-11,849
| -12% | -$316K |
|
773
Eagle Materials
EXP
$6.6B
| $2.7M | ﹤0.01% |
21,023
-219
| -1% | -$31.1K |
|
774
Gentex
GNTX
$4.88B
| $2.69M | ﹤0.01% |
92,241
+7,381
| +9% | +$230K |
|
775
America Movil
AMX
$78.1B
| $2.65M | ﹤0.01% |
125,475
+5,067
| +4% | +$97.9K |
|
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.