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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
IDA icon
951
Idacorp
IDA
$8.23B
$1.7M ﹤0.01%
14,703
+357
+2% +$38.9K
ASB icon
952
Associated Banc-Corp
ASB
$5.81B
$1.69M ﹤0.01%
74,429
+561
+0.8% +$13.6K
KKR icon
953
KKR & Co
KKR
$89.2B
$1.69M ﹤0.01%
28,912
+23,622
+447% +$1.49M
NTES icon
954
NetEase
NTES
$76.5B
$1.69M ﹤0.01%
18,839
-1,668
-8% -$159K
RCL icon
955
Royal Caribbean
RCL
$78.7B
$1.69M ﹤0.01%
20,137
+2,405
+14% +$189K
NI icon
956
NiSource
NI
$22.4B
$1.68M ﹤0.01%
52,964
+343
+0.7% +$9.96K
SPIB icon
957
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M ﹤0.01%
49,300
-4,388
-8% -$154K
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.68M ﹤0.01%
10,278
+679
+7% +$103K
IWY icon
959
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.68M ﹤0.01%
10,558
-11,230
-52% -$1.75M
CIBR icon
960
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.68M ﹤0.01%
31,523
+1,117
+4% +$54.6K
NGG icon
961
National Grid
NGG
$82.7B
$1.67M ﹤0.01%
24,211
+866
+4% +$57.4K
TENB icon
962
Tenable Holdings
TENB
$3.56B
$1.67M ﹤0.01%
28,895
+884
+3% +$45.7K
PTC icon
963
PTC
PTC
$13.7B
$1.66M ﹤0.01%
15,376
-53
-0.3% -$5.96K
DDOG icon
964
Datadog
DDOG
$87.9B
$1.65M ﹤0.01%
10,904
+8,790
+416% +$1.29M
STWD icon
965
Starwood Property Trust
STWD
$6.12B
$1.65M ﹤0.01%
68,006
+29,591
+77% +$715K
B
966
Barrick Mining
B
$62.2B
$1.64M ﹤0.01%
66,930
-4,108
-6% -$88.4K
SOXX icon
967
iShares Semiconductor ETF
SOXX
$44.2B
$1.64M ﹤0.01%
10,374
+1,821
+21% +$292K
HYLS icon
968
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.63M ﹤0.01%
35,675
-77
-0.2% -$3.56K
SAIL
969
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.63M ﹤0.01%
31,798
+1,523
+5% +$65.1K
GSHD icon
970
Goosehead Insurance
GSHD
$1.39B
$1.62M ﹤0.01%
20,682
-3,022
-13% -$268K
PRAA icon
971
PRA Group
PRAA
$648M
$1.62M ﹤0.01%
35,994
-469
-1% -$21.7K
VST icon
972
Vistra
VST
$55.1B
$1.62M ﹤0.01%
69,794
+262
+0.4% +$5.81K
VYX icon
973
NCR Voyix
VYX
$1.06B
$1.62M ﹤0.01%
65,552
-1,138
-2% -$28K
HWKN icon
974
Hawkins
HWKN
$2.91B
$1.61M ﹤0.01%
35,176
+1,020
+3% +$43K
WERN icon
975
Werner Enterprises
WERN
$2.54B
$1.61M ﹤0.01%
39,302
-702
-2% -$30.9K
37 38
39
40 41

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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.