We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$10.7B
| $1.61M | ﹤0.01% |
16,575
-297
| -2% | -$30.3K |
|
977
Steel Dynamics
STLD
$35.6B
| $1.6M | ﹤0.01% |
19,185
+4,745
| +33% | +$320K |
|
978
NetApp
NTAP
$32.9B
| $1.6M | ﹤0.01% |
19,237
+1,414
| +8% | +$123K |
|
979
Rivian
RIVN
$22.9B
| $1.59M | ﹤0.01% |
31,628
+4,285
| +16% | +$261K |
|
980
Reinsurance Group of America
RGA
$15.7B
| $1.59M | ﹤0.01% |
14,482
+432
| +3% | +$47.8K |
|
981
BorgWarner
BWA
$13.2B
| $1.59M | ﹤0.01% |
46,277
+10,883
| +31% | +$407K |
|
982
Zions Bancorporation
ZION
$10.1B
| $1.58M | ﹤0.01% |
24,122
-12
| -0% | -$821 |
|
983
Heritage Financial
HFWA
$1.24B
| $1.58M | ﹤0.01% |
63,124
+191
| +0.3% | +$4.88K |
|
984
Albany International
AIN
$2.14B
| $1.58M | ﹤0.01% |
18,711
-229
| -1% | -$19.7K |
|
985
Energy Transfer Partners
ET
$70.1B
| $1.58M | ﹤0.01% |
140,983
-28,666
| -17% | -$284K |
|
986
MPLX
MPLX
$59.5B
| $1.57M | ﹤0.01% |
47,242
-911
| -2% | -$29.4K |
|
|
NXRT
987
NexPoint Residential Trust
NXRT
$665M
| $1.56M | ﹤0.01% |
17,237
-296
| -2% | -$24.7K |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $1.55M | ﹤0.01% |
26,323
+108
| +0.4% | +$6.25K |
|
989
Dentsply Sirona
XRAY
$2.59B
| $1.55M | ﹤0.01% |
31,457
-478
| -1% | -$25.3K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $1.55M | ﹤0.01% |
17,113
-663
| -4% | -$62.5K |
|
991
Kite Realty
KRG
$5.95B
| $1.55M | ﹤0.01% |
67,989
-2,080
| -3% | -$45.3K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | ﹤0.01% |
61,567
+1,483
| +2% | +$31.8K |
|
993
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.54M | ﹤0.01% |
43,960
-26,630
| -38% | -$916K |
|
994
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.54M | ﹤0.01% |
58,602
+10,986
| +23% | +$288K |
|
995
Corpay
CPAY
$24.2B
| $1.54M | ﹤0.01% |
6,186
+2,329
| +60% | +$552K |
|
996
Wyndham Hotels & Resorts
WH
$5.46B
| $1.54M | ﹤0.01% |
18,182
-92
| -0.5% | -$7.83K |
|
997
Onto Innovation
ONTO
$13.6B
| $1.53M | ﹤0.01% |
17,655
+6,552
| +59% | +$583K |
|
998
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.52M | ﹤0.01% |
+13,859
| New | +$1.5M |
|
999
Middleby
MIDD
$6.05B
| $1.52M | ﹤0.01% |
9,271
-143
| -2% | -$26K |
|
1000
Honda
HMC
$36.5B
| $1.52M | ﹤0.01% |
53,640
+4,100
| +8% | +$120K |
|
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.