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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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$19.4B
| $2.53M | ﹤0.01% |
19,280
+8
| +0% | +$1.06K |
|
802
Selective Insurance
SIGI
$5.74B
| $2.52M | ﹤0.01% |
28,233
-719
| -2% | -$58.5K |
|
803
CRH
CRH
$66.7B
| $2.51M | ﹤0.01% |
62,752
+8,049
| +15% | +$383K |
|
804
Everest Group
EG
$15.2B
| $2.51M | ﹤0.01% |
8,331
-97
| -1% | -$27.9K |
|
|
SPR
805
DELISTED
Spirit AeroSystems
SPR
| $2.51M | ﹤0.01% |
51,286
-1,382
| -3% | -$64.6K |
|
806
Tradeweb Markets
TW
$21.3B
| $2.5M | ﹤0.01% |
28,426
-1,853
| -6% | -$161K |
|
807
Aaon
AAON
$8.41B
| $2.5M | ﹤0.01% |
67,217
-5,950
| -8% | -$242K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.49M | ﹤0.01% |
63,626
+295
| +0.5% | +$11.1K |
|
|
AYX
809
DELISTED
Alteryx Inc
AYX
| $2.47M | ﹤0.01% |
34,583
+239
| +0.7% | +$14.1K |
|
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.47M | ﹤0.01% |
13,162
-19,282
| -59% | -$3.67M |
|
|
FL
811
DELISTED
Foot Locker
FL
| $2.45M | ﹤0.01% |
82,655
-18,227
| -18% | -$697K |
|
812
POSCO
PKX
$15.8B
| $2.44M | ﹤0.01% |
41,192
-21,981
| -35% | -$1.3M |
|
813
Evergy
EVRG
$20.1B
| $2.44M | ﹤0.01% |
35,711
-417
| -1% | -$26.9K |
|
814
Tennant Co
TNC
$1.5B
| $2.43M | ﹤0.01% |
30,892
-2,219
| -7% | -$175K |
|
815
Rapid7
RPD
$634M
| $2.43M | ﹤0.01% |
21,858
+6,221
| +40% | +$625K |
|
816
Brown-Forman Class A
BF.A
$12.3B
| $2.4M | ﹤0.01% |
38,313
-2,000
| -5% | -$124K |
|
817
Baidu
BIDU
$35.8B
| $2.39M | ﹤0.01% |
18,084
-1,627
| -8% | -$245K |
|
818
Vulcan Materials
VMC
$36.3B
| $2.39M | ﹤0.01% |
13,012
+2,762
| +27% | +$516K |
|
819
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.38M | ﹤0.01% |
122,235
+68,958
| +129% | +$1.33M |
|
820
Suncor Energy
SU
$77.7B
| $2.38M | ﹤0.01% |
73,035
+17,599
| +32% | +$522K |
|
|
BSCN
821
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.38M | ﹤0.01% |
112,784
-39,011
| -26% | -$829K |
|
822
Arrow Electronics
ARW
$10.9B
| $2.38M | ﹤0.01% |
20,045
+238
| +1% | +$29.8K |
|
823
ScottsMiracle-Gro
SMG
$4.03B
| $2.36M | ﹤0.01% |
19,206
+2,782
| +17% | +$389K |
|
824
Brighthouse Financial
BHF
$3.63B
| $2.36M | ﹤0.01% |
45,721
+13
| +0% | +$694 |
|
|
USAK
825
DELISTED
USA Truck Inc
USAK
| $2.36M | ﹤0.01% |
114,535
| – | – |
|
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.