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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $174M | 0.29% |
1,569,026
+263,087
| +20% | +$27.8M |
|
77
Walt Disney
DIS
$165B
| $173M | 0.29% |
1,261,071
-348
| -0% | -$50.3K |
|
78
Amgen
AMGN
$204B
| $171M | 0.28% |
706,575
+13,382
| +2% | +$3.07M |
|
79
Honeywell
HON
$77.5B
| $167M | 0.28% |
911,801
+64,147
| +8% | +$11.9M |
|
80
Coca-Cola
KO
$352B
| $167M | 0.28% |
2,694,406
+5,957
| +0.2% | +$362K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $166M | 0.28% |
3,588,740
+55,289
| +2% | +$2.66M |
|
82
Verizon
VZ
$188B
| $162M | 0.27% |
3,170,814
+12,108
| +0.4% | +$641K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $158M | 0.26% |
2,038,328
-196,790
| -9% | -$14.9M |
|
84
iShares S&P 500 Value ETF
IVE
$48.8B
| $156M | 0.26% |
1,003,274
-61,631
| -6% | -$9.48M |
|
85
NVIDIA
NVDA
$5.03T
| $156M | 0.26% |
5,725,590
+333,260
| +6% | +$8.36M |
|
86
Merck
MRK
$323B
| $154M | 0.26% |
1,876,793
-33,915
| -2% | -$2.67M |
|
87
Nike
NKE
$61.1B
| $154M | 0.26% |
1,144,066
-20,273
| -2% | -$2.85M |
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $150M | 0.25% |
905,150
+33,091
| +4% | +$5.43M |
|
89
General Mills
GIS
$19.1B
| $147M | 0.24% |
2,163,323
-37,511
| -2% | -$2.52M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $145M | 0.24% |
1,447,558
-13,989
| -1% | -$1.39M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $144M | 0.24% |
2,626,414
-243,358
| -8% | -$13.8M |
|
92
Caterpillar
CAT
$410B
| $143M | 0.24% |
642,037
+69,988
| +12% | +$14.7M |
|
93
Centene
CNC
$31.4B
| $139M | 0.23% |
1,647,212
-2,920
| -0.2% | -$239K |
|
94
Automatic Data Processing
ADP
$99.2B
| $139M | 0.23% |
609,166
-10,178
| -2% | -$2.18M |
|
95
Vanguard Extended Market ETF
VXF
$30.3B
| $138M | 0.23% |
831,413
-32,619
| -4% | -$5.37M |
|
96
Comcast
CMCSA
$79.6B
| $138M | 0.23% |
2,937,972
+32,245
| +1% | +$1.55M |
|
97
Lowe's Companies
LOW
$115B
| $136M | 0.23% |
670,518
-4,250
| -0.6% | -$978K |
|
|
98
iShares Russell 1000 ETF
IWB
$47.7B
| $133M | 0.22% |
530,310
-402,127
| -43% | -$99.3M |
|
99
SPDR Gold Trust
GLD
$131B
| $129M | 0.21% |
712,653
+63,560
| +10% | +$11.2M |
|
100
Blackrock
BLK
$161B
| $127M | 0.21% |
165,790
+7,808
| +5% | +$6.1M |
|
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.