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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.81M | ﹤0.01% |
26,974
+1,549
| +6% | +$101K |
|
927
Palantir
PLTR
$295B
| $1.81M | ﹤0.01% |
131,806
-192
| -0.1% | -$2.56K |
|
928
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.81M | ﹤0.01% |
1,365
+10
| +0.7% | +$13.8K |
|
929
RenaissanceRe
RNR
$13.7B
| $1.81M | ﹤0.01% |
11,399
-371
| -3% | -$57.6K |
|
|
DRE
930
DELISTED
Duke Realty Corp.
DRE
| $1.8M | ﹤0.01% |
31,060
+4,761
| +18% | +$270K |
|
931
Twilio
TWLO
$29.1B
| $1.79M | ﹤0.01% |
10,883
+2,358
| +28% | +$430K |
|
932
Visteon
VC
$2.77B
| $1.79M | ﹤0.01% |
16,421
+687
| +4% | +$74.8K |
|
|
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
50,005
-499
| -1% | -$19.3K |
|
934
Wolverine World Wide
WWW
$1.54B
| $1.78M | ﹤0.01% |
79,020
-1,197
| -1% | -$29.8K |
|
935
Alamo Group
ALG
$2.01B
| $1.78M | ﹤0.01% |
12,364
+155
| +1% | +$22.5K |
|
936
Comfort Systems
FIX
$61B
| $1.78M | ﹤0.01% |
19,961
-39
| -0.2% | -$3.5K |
|
937
Takeda Pharmaceutical
TAK
$55.1B
| $1.77M | ﹤0.01% |
123,728
+16,298
| +15% | +$239K |
|
938
DNP Select Income Fund
DNP
$4.18B
| $1.77M | ﹤0.01% |
149,705
-2,311
| -2% | -$25.9K |
|
939
CALL
Tesla
TSLA
$1.24T
| $1.76M | ﹤0.01% |
84
-54
| -39% | -$16.8K |
|
940
Quanta Services
PWR
$93.9B
| $1.76M | ﹤0.01% |
13,392
+5,242
| +64% | +$582K |
|
941
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.76M | ﹤0.01% |
35,179
+606
| +2% | +$31.1K |
|
942
A.O. Smith
AOS
$8.38B
| $1.72M | ﹤0.01% |
26,988
-1,966
| -7% | -$143K |
|
943
Lear
LEA
$7.19B
| $1.72M | ﹤0.01% |
12,093
-1,060
| -8% | -$172K |
|
944
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.72M | ﹤0.01% |
19,156
+15,536
| +429% | +$1.43M |
|
945
Energizer
ENR
$1.44B
| $1.72M | ﹤0.01% |
55,792
+1,261
| +2% | +$43.8K |
|
946
Americold
COLD
$4.09B
| $1.71M | ﹤0.01% |
61,432
-9,176
| -13% | -$258K |
|
947
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.71M | ﹤0.01% |
24,147
+366
| +2% | +$25.2K |
|
948
Gorman-Rupp
GRC
$2.16B
| $1.71M | ﹤0.01% |
47,747
-727
| -1% | -$28.2K |
|
949
Kornit Digital
KRNT
$706M
| $1.71M | ﹤0.01% |
20,629
+123
| +0.6% | +$11.9K |
|
|
CATC
950
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
19,977
| – | – |
|
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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.