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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 | |
|---|---|---|---|---|---|---|
|
CYBR
826
DELISTED
CyberArk
CYBR
| $2.36M | ﹤0.01% |
13,973
+874
| +7% | +$133K |
|
827
FirstEnergy
FE
$28.9B
| $2.36M | ﹤0.01% |
51,457
+479
| +0.9% | +$20.3K |
|
828
Oneok
OKE
$58.7B
| $2.36M | ﹤0.01% |
33,385
-1,016
| -3% | -$65K |
|
|
HOLX
829
DELISTED
Hologic
HOLX
| $2.35M | ﹤0.01% |
30,639
+1,906
| +7% | +$137K |
|
830
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.33M | ﹤0.01% |
84,597
-44,631
| -35% | -$1.22M |
|
831
First Solar
FSLR
$21.8B
| $2.33M | ﹤0.01% |
27,856
+124
| +0.4% | +$9.49K |
|
832
Baker Hughes
BKR
$56.8B
| $2.33M | ﹤0.01% |
63,911
+14,227
| +29% | +$432K |
|
833
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.3M | ﹤0.01% |
19,830
-3,650
| -16% | -$425K |
|
834
Sensata Technologies
ST
$6.65B
| $2.3M | ﹤0.01% |
45,307
+1,008
| +2% | +$57.4K |
|
|
WNS
835
DELISTED
WNS Holdings
WNS
| $2.3M | ﹤0.01% |
26,918
+506
| +2% | +$43.2K |
|
|
BSCM
836
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.3M | ﹤0.01% |
108,209
-79,063
| -42% | -$1.69M |
|
837
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.29M | ﹤0.01% |
53,189
-19,033
| -26% | -$849K |
|
838
Brown & Brown
BRO
$22.9B
| $2.28M | ﹤0.01% |
31,609
-798
| -2% | -$53.5K |
|
839
Chord Energy
CHRD
$7.79B
| $2.28M | ﹤0.01% |
15,577
-4,648
| -23% | -$643K |
|
840
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.28M | ﹤0.01% |
29,532
+1,900
| +7% | +$159K |
|
841
Yum China
YUMC
$14.9B
| $2.27M | ﹤0.01% |
54,571
-9,566
| -15% | -$451K |
|
842
Sea Limited
SE
$61.2B
| $2.26M | ﹤0.01% |
18,864
+285
| +2% | +$40.2K |
|
|
AZEK
843
DELISTED
The AZEK Co
AZEK
| $2.25M | ﹤0.01% |
90,753
+34,435
| +61% | +$1.08M |
|
844
iShares US Medical Devices ETF
IHI
$3.02B
| $2.25M | ﹤0.01% |
36,976
-48,354
| -57% | -$2.88M |
|
845
Alexandria Real Estate Equities
ARE
$8.88B
| $2.25M | ﹤0.01% |
11,179
-1,820
| -14% | -$355K |
|
846
Interactive Brokers
IBKR
$40.9B
| $2.24M | ﹤0.01% |
135,872
-23,444
| -15% | -$404K |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.24M | ﹤0.01% |
40,650
-35,345
| -47% | -$2.01M |
|
848
AptarGroup
ATR
$8.45B
| $2.23M | ﹤0.01% |
18,990
+707
| +4% | +$83.1K |
|
849
Chewy
CHWY
$8.54B
| $2.22M | ﹤0.01% |
54,378
+805
| +2% | +$36.6K |
|
850
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.22M | ﹤0.01% |
65,012
-21,216
| -25% | -$716K |
|
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.