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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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$29.1B
| $2.06M | ﹤0.01% |
67,039
+611
| +0.9% | +$17.2K |
|
877
Euronet Worldwide
EEFT
$3.02B
| $2.02M | ﹤0.01% |
15,502
-377
| -2% | -$47.9K |
|
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.02M | ﹤0.01% |
66,150
-1,500
| -2% | -$45.8K |
|
879
MP Materials
MP
$7.35B
| $2.01M | ﹤0.01% |
35,108
+526
| +2% | +$23.1K |
|
880
Expedia Group
EXPE
$31.2B
| $2.01M | ﹤0.01% |
10,286
+341
| +3% | +$63.8K |
|
881
B&G Foods
BGS
$285M
| $2.01M | ﹤0.01% |
74,436
-150
| -0.2% | -$4.51K |
|
882
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2M | ﹤0.01% |
38,174
-2,500
| -6% | -$133K |
|
883
Robert Half
RHI
$3.61B
| $2M | ﹤0.01% |
17,510
-210
| -1% | -$24.2K |
|
884
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2M | ﹤0.01% |
30,185
-112,782
| -79% | -$7.34M |
|
885
Howard Hughes
HHH
$3.93B
| $2M | ﹤0.01% |
20,216
+8,529
| +73% | +$786K |
|
886
Infosys
INFY
$45B
| $2M | ﹤0.01% |
80,181
+2,787
| +4% | +$66.1K |
|
|
PPL
887
PPL Corp
PPL
$27.3B
| $1.99M | ﹤0.01% |
69,834
-9,117
| -12% | -$257K |
|
888
Travel + Leisure Co
TNL
$4.54B
| $1.99M | ﹤0.01% |
34,303
-1,360
| -4% | -$76.7K |
|
889
SM Energy
SM
$7.96B
| $1.98M | ﹤0.01% |
50,762
-5,119
| -9% | -$184K |
|
890
AB InBev
BUD
$158B
| $1.98M | ﹤0.01% |
32,898
+4,869
| +17% | +$300K |
|
891
Genpact
G
$5.3B
| $1.97M | ﹤0.01% |
45,324
-903
| -2% | -$41.9K |
|
892
Snap
SNAP
$7.32B
| $1.97M | ﹤0.01% |
54,757
+3,987
| +8% | +$144K |
|
893
Semtech
SMTC
$11.7B
| $1.97M | ﹤0.01% |
28,344
+246
| +0.9% | +$17.7K |
|
894
GoodRx Holdings
GDRX
$1B
| $1.96M | ﹤0.01% |
101,320
-17,826
| -15% | -$409K |
|
895
Mid-America Apartment Communities
MAA
$15.6B
| $1.96M | ﹤0.01% |
9,343
+160
| +2% | +$33.5K |
|
896
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.96M | ﹤0.01% |
30,000
-3,118
| -9% | -$206K |
|
897
Las Vegas Sands
LVS
$30.5B
| $1.96M | ﹤0.01% |
50,315
-481
| -0.9% | -$19.9K |
|
898
Toronto Dominion Bank
TD
$198B
| $1.95M | ﹤0.01% |
24,603
+3,207
| +15% | +$258K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $1.95M | ﹤0.01% |
13,880
+32
| +0.2% | +$4.31K |
|
|
HES
900
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
18,187
-621
| -3% | -$58.9K |
|
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.