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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
QGEN icon
851
Qiagen
QGEN
$8.53B
$2.2M ﹤0.01%
42,417
-4,106
-9% -$212K
U icon
852
Unity
U
$12.5B
$2.2M ﹤0.01%
22,192
+2,368
+12% +$245K
WSBC icon
853
WesBanco
WSBC
$3.95B
$2.18M ﹤0.01%
63,446
+129
+0.2% +$4.65K
FBIN icon
854
Fortune Brands Innovations
FBIN
$6.12B
$2.18M ﹤0.01%
34,290
-1,015
-3% -$78.1K
CNMD icon
855
CONMED
CNMD
$1.29B
$2.17M ﹤0.01%
14,587
+1,144
+9% +$160K
PRF icon
856
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.16M ﹤0.01%
63,195
-3,945
-6% -$133K
SNP
857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.15M ﹤0.01%
43,481
-22,514
-34% -$1.13M
BN icon
858
Brookfield
BN
$102B
$2.15M ﹤0.01%
70,554
-2,326
-3% -$69.5K
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M ﹤0.01%
26,545
-1,075
-4% -$90.9K
UBER icon
860
Uber
UBER
$134B
$2.15M ﹤0.01%
60,133
+554
+0.9% +$19.9K
PGJ icon
861
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.14M ﹤0.01%
+73,938
New +$2.4M
AMN icon
862
AMN Healthcare
AMN
$1.28B
$2.14M ﹤0.01%
20,478
-1,852
-8% -$192K
OXY icon
863
Occidental Petroleum
OXY
$57B
$2.13M ﹤0.01%
37,623
-103
-0.3% -$4.55K
ABMD
864
DELISTED
Abiomed Inc
ABMD
$2.13M ﹤0.01%
6,433
+2,035
+46% +$626K
FELE icon
865
Franklin Electric
FELE
$4.67B
$2.12M ﹤0.01%
25,529
+421
+2% +$36.1K
VGIT icon
866
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.11M ﹤0.01%
33,498
+586
+2% +$37.9K
PARA
867
DELISTED
Paramount Global Class B
PARA
$2.1M ﹤0.01%
55,574
+3,793
+7% +$129K
MANH icon
868
Manhattan Associates
MANH
$8.97B
$2.1M ﹤0.01%
15,108
+1,432
+10% +$192K
HSBC icon
869
HSBC
HSBC
$355B
$2.08M ﹤0.01%
60,936
+6,088
+11% +$210K
BFAM icon
870
Bright Horizons
BFAM
$3.99B
$2.08M ﹤0.01%
15,686
+4,438
+39% +$576K
CROX icon
871
Crocs
CROX
$6.69B
$2.07M ﹤0.01%
27,110
-1,145
-4% -$108K
RBC icon
872
RBC Bearings
RBC
$18.8B
$2.06M ﹤0.01%
10,651
-5,871
-36% -$1.12M
ETR icon
873
Entergy
ETR
$54.1B
$2.06M ﹤0.01%
35,350
+1,568
+5% +$85.9K
INCY icon
874
Incyte
INCY
$23.5B
$2.06M ﹤0.01%
25,931
-8,300
-24% -$604K
EQR icon
875
Equity Residential
EQR
$25.4B
$2.06M ﹤0.01%
22,870
+805
+4% +$71.1K
33 34
35
36 37

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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.