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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 | |
|---|---|---|---|---|---|---|
776
Q2 Holdings
QTWO
$3.42B
| $2.63M | ﹤0.01% |
42,586
-3,081
| -7% | -$197K |
|
777
British American Tobacco
BTI
$132B
| $2.62M | ﹤0.01% |
62,204
+8,925
| +17% | +$380K |
|
778
MGE Energy Inc
MGEE
$3.11B
| $2.62M | ﹤0.01% |
32,792
-359
| -1% | -$27.3K |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $2.61M | ﹤0.01% |
96,352
+4,123
| +4% | +$96.5K |
|
780
United Airlines
UAL
$38.4B
| $2.61M | ﹤0.01% |
56,326
-1,379
| -2% | -$59.8K |
|
781
Sumitomo Mitsui Financial
SMFG
$166B
| $2.61M | ﹤0.01% |
416,380
-48,970
| -11% | -$349K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $2.61M | ﹤0.01% |
106,595
-460
| -0.4% | -$10.6K |
|
783
Domino's
DPZ
$11B
| $2.61M | ﹤0.01% |
6,411
+1,168
| +22% | +$509K |
|
784
VanEck Agribusiness ETF
MOO
$989M
| $2.6M | ﹤0.01% |
24,839
| – | – |
|
785
Campbell Soup
CPB
$6.51B
| $2.6M | ﹤0.01% |
58,212
+20,728
| +55% | +$916K |
|
786
Amdocs
DOX
$5.53B
| $2.59M | ﹤0.01% |
31,549
+790
| +3% | +$61.9K |
|
787
Huntington Bancshares
HBAN
$35.1B
| $2.59M | ﹤0.01% |
177,460
-23,052
| -11% | -$361K |
|
|
CALY
788
Callaway Golf Company
CALY
$3.26B
| $2.59M | ﹤0.01% |
110,605
+8,649
| +8% | +$210K |
|
789
Diamondback Energy
FANG
$57.6B
| $2.59M | ﹤0.01% |
18,874
+2,420
| +15% | +$315K |
|
790
Varonis Systems
VRNS
$5.25B
| $2.59M | ﹤0.01% |
54,403
+3,633
| +7% | +$149K |
|
791
Moderna
MRNA
$21.5B
| $2.58M | ﹤0.01% |
14,975
+1,724
| +13% | +$290K |
|
792
iShares Government/Credit Bond ETF
GBF
$133M
| $2.57M | ﹤0.01% |
22,653
-1,138
| -5% | -$133K |
|
793
Saia
SAIA
$11.3B
| $2.56M | ﹤0.01% |
10,514
+8,274
| +369% | +$2.29M |
|
|
BCPC
794
Balchem Corp
BCPC
$5.23B
| $2.56M | ﹤0.01% |
18,727
-408
| -2% | -$58.5K |
|
795
Hilton Grand Vacations
HGV
$3.84B
| $2.56M | ﹤0.01% |
49,134
+11,760
| +31% | +$593K |
|
796
Houlihan Lokey
HLI
$9.68B
| $2.54M | ﹤0.01% |
28,955
+3,344
| +13% | +$344K |
|
|
WEJO
797
DELISTED
Wejo Group Limited Common Shares
WEJO
| $2.54M | ﹤0.01% |
628,101
+44,030
| +8% | +$191K |
|
798
W.P. Carey
WPC
$17.1B
| $2.53M | ﹤0.01% |
32,002
+2,655
| +9% | +$204K |
|
799
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.53M | ﹤0.01% |
27,624
-414
| -1% | -$39.5K |
|
800
First Industrial Realty Trust
FR
$8.88B
| $2.53M | ﹤0.01% |
40,918
-1,226
| -3% | -$73.4K |
|
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.