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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 | |
|---|---|---|---|---|---|---|
1001
Invitation Homes
INVH
$17.7B
| $1.52M | ﹤0.01% |
37,684
-12,250
| -25% | -$501K |
|
1002
Textron
TXT
$16.6B
| $1.51M | ﹤0.01% |
20,331
-1,101
| -5% | -$79.5K |
|
|
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
| $1.5M | ﹤0.01% |
94,934
-479
| -0.5% | -$8.07K |
|
1004
Citizens Financial Group
CFG
$30.4B
| $1.5M | ﹤0.01% |
33,055
-2,356
| -7% | -$121K |
|
1005
Healthpeak Properties
DOC
$15.4B
| $1.5M | ﹤0.01% |
43,555
-3,490
| -7% | -$118K |
|
1006
Philips
PHG
$25.4B
| $1.5M | ﹤0.01% |
59,319
-90,683
| -60% | -$2.48M |
|
1007
Sonoco
SON
$5.76B
| $1.49M | ﹤0.01% |
23,866
-2,884
| -11% | -$167K |
|
1008
Black Hills Corp
BKH
$5.73B
| $1.49M | ﹤0.01% |
19,352
-1,716
| -8% | -$119K |
|
1009
American States Water
AWR
$3.39B
| $1.49M | ﹤0.01% |
16,720
+11,943
| +250% | +$1.06M |
|
1010
Fidelity National Financial
FNF
$13.9B
| $1.49M | ﹤0.01% |
31,672
-2,602
| -8% | -$124K |
|
1011
Spire
SR
$4.92B
| $1.49M | ﹤0.01% |
20,716
-3,062
| -13% | -$203K |
|
1012
Iron Mountain
IRM
$38.2B
| $1.48M | ﹤0.01% |
26,681
+3,904
| +17% | +$186K |
|
1013
EPAM Systems
EPAM
$4.69B
| $1.48M | ﹤0.01% |
4,978
-6,865
| -58% | -$2.69M |
|
1014
West Bancorporation
WTBA
$464M
| $1.47M | ﹤0.01% |
54,155
| – | – |
|
1015
Reynolds Consumer Products
REYN
$5.4B
| $1.47M | ﹤0.01% |
50,072
+1,929
| +4% | +$57.7K |
|
1016
APA Corp
APA
$12.8B
| $1.47M | ﹤0.01% |
35,558
+60
| +0.2% | +$2.09K |
|
1017
Universal Health Services
UHS
$9.43B
| $1.47M | ﹤0.01% |
10,132
-583
| -5% | -$80.6K |
|
|
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | ﹤0.01% |
25,227
-3,237
| -11% | -$213K |
|
|
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | ﹤0.01% |
14,496
+446
| +3% | +$45.1K |
|
|
TGH
1020
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
38,357
| – | – |
|
|
MIME
1021
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
18,337
+580
| +3% | +$46.1K |
|
1022
Polaris
PII
$4.15B
| $1.45M | ﹤0.01% |
13,783
-1,376
| -9% | -$157K |
|
1023
Roblox
RBLX
$34B
| $1.45M | ﹤0.01% |
31,370
+3,226
| +11% | +$195K |
|
1024
MongoDB
MDB
$24B
| $1.45M | ﹤0.01% |
3,267
+1,221
| +60% | +$477K |
|
1025
Omnicell
OMCL
$1.86B
| $1.44M | ﹤0.01% |
11,155
+325
| +3% | +$46.8K |
|
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.