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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.3B
| $1.93M | ﹤0.01% |
11,639
+122
| +1% | +$20.1K |
|
902
JD.com
JD
$40.8B
| $1.93M | ﹤0.01% |
33,342
-1,861
| -5% | -$126K |
|
903
PubMatic
PUBM
$581M
| $1.93M | ﹤0.01% |
73,869
-58,335
| -44% | -$1.49M |
|
904
Upstart Holdings
UPST
$2.58B
| $1.93M | ﹤0.01% |
17,672
-422
| -2% | -$48.6K |
|
905
FIVE9
FIVN
$1.77B
| $1.93M | ﹤0.01% |
17,449
+3,378
| +24% | +$393K |
|
906
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.92M | ﹤0.01% |
41,196
+4,948
| +14% | +$230K |
|
907
Bank of America Series L
BAC.PRL
$3.95B
| $1.9M | ﹤0.01% |
1,447
| – | – |
|
908
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.9M | ﹤0.01% |
37,746
-2,062
| -5% | -$104K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $1.89M | ﹤0.01% |
43,463
-86
| -0.2% | -$3.62K |
|
910
Manulife Financial
MFC
$72.6B
| $1.89M | ﹤0.01% |
88,574
+3,566
| +4% | +$73.1K |
|
911
WEX
WEX
$6.11B
| $1.88M | ﹤0.01% |
10,545
+1,177
| +13% | +$192K |
|
|
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
61,474
+713
| +1% | +$23.8K |
|
913
SolarEdge
SEDG
$2.59B
| $1.87M | ﹤0.01% |
5,801
+1,254
| +28% | +$344K |
|
914
Ares Management
ARES
$28.5B
| $1.87M | ﹤0.01% |
22,990
-909
| -4% | -$69.8K |
|
915
EastGroup Properties
EGP
$11.5B
| $1.86M | ﹤0.01% |
9,160
-745
| -8% | -$147K |
|
916
Chesapeake Utilities
CPK
$3.26B
| $1.86M | ﹤0.01% |
13,496
+10,889
| +418% | +$1.46M |
|
917
Quest Diagnostics
DGX
$25.1B
| $1.86M | ﹤0.01% |
13,580
-121
| -0.9% | -$16.9K |
|
918
Exelixis
EXEL
$13.9B
| $1.86M | ﹤0.01% |
81,866
+10,969
| +15% | +$214K |
|
919
Lennox International
LII
$18.8B
| $1.86M | ﹤0.01% |
7,196
-358
| -5% | -$98.3K |
|
920
Triumph Financial Inc
TFIN
$1.84B
| $1.85M | ﹤0.01% |
19,681
-378
| -2% | -$37.2K |
|
|
AL
921
DELISTED
Air Lease Corp
AL
| $1.85M | ﹤0.01% |
41,357
+560
| +1% | +$23.5K |
|
922
Cabot Corp
CBT
$4.65B
| $1.85M | ﹤0.01% |
26,991
+2,217
| +9% | +$146K |
|
923
Plexus
PLXS
$6.81B
| $1.84M | ﹤0.01% |
22,479
-947
| -4% | -$78.8K |
|
924
Aegon
AEG
$13.5B
| $1.83M | ﹤0.01% |
362,437
+9,564
| +3% | +$48.3K |
|
925
AerCap
AER
$23.9B
| $1.82M | ﹤0.01% |
36,309
+2,092
| +6% | +$125K |
|
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.