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 | |
|---|---|---|---|---|---|---|
1026
MACOM Technology Solutions
MTSI
$20.4B
| $1.44M | ﹤0.01% |
24,078
-51
| -0.2% | -$3.19K |
|
1027
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.44M | ﹤0.01% |
40,699
-272
| -0.7% | -$9.04K |
|
1028
Lumentum
LITE
$59.4B
| $1.44M | ﹤0.01% |
14,749
+13,123
| +807% | +$1.28M |
|
1029
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.44M | ﹤0.01% |
51,746
+51,033
| +7,158% | +$1.47M |
|
1030
Mitsubishi UFJ Financial
MUFG
$258B
| $1.43M | ﹤0.01% |
231,471
+353
| +0.2% | +$2.19K |
|
|
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
41,183
-23,998
| -37% | -$692K |
|
|
1032
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.42M | ﹤0.01% |
18,463
-3,068,115
| -99% | -$235M |
|
1033
Mohawk Industries
MHK
$6.9B
| $1.42M | ﹤0.01% |
11,446
+27
| +0.2% | +$4.05K |
|
1034
Pinterest
PINS
$12.4B
| $1.42M | ﹤0.01% |
57,759
-262
| -0.5% | -$7.15K |
|
1035
Acadia Healthcare
ACHC
$3.17B
| $1.42M | ﹤0.01% |
21,650
-358
| -2% | -$20.8K |
|
1036
M&T Bank
MTB
$36.2B
| $1.42M | ﹤0.01% |
8,371
+100
| +1% | +$17.6K |
|
1037
Littelfuse
LFUS
$10.2B
| $1.41M | ﹤0.01% |
5,666
-71
| -1% | -$18.8K |
|
1038
Alarm.com
ALRM
$2.56B
| $1.41M | ﹤0.01% |
21,228
-1,614
| -7% | -$114K |
|
1039
Alaska Air
ALK
$5.15B
| $1.4M | ﹤0.01% |
24,090
+2,881
| +14% | +$157K |
|
1040
Piper Sandler
PIPR
$5.14B
| $1.4M | ﹤0.01% |
42,580
-2,260
| -5% | -$83.3K |
|
1041
Sun Life Financial
SLF
$45.6B
| $1.39M | ﹤0.01% |
24,967
-116
| -0.5% | -$6.39K |
|
1042
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.39M | ﹤0.01% |
61,509
-827
| -1% | -$19.7K |
|
1043
Rush Enterprises Class A
RUSHA
$5.95B
| $1.39M | ﹤0.01% |
40,887
-954
| -2% | -$33.5K |
|
|
ESTE
1044
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.38M | ﹤0.01% |
+109,310
| New | +$1.43M |
|
|
ACCD
1045
DELISTED
Accolade Inc
ACCD
| $1.38M | ﹤0.01% |
78,351
+1,037
| +1% | +$19.1K |
|
1046
Enphase Energy
ENPH
$4.84B
| $1.37M | ﹤0.01% |
6,812
-14
| -0.2% | -$2.2K |
|
1047
VICI Properties
VICI
$29.4B
| $1.37M | ﹤0.01% |
48,191
+4,444
| +10% | +$125K |
|
1048
Ingredion
INGR
$6.38B
| $1.37M | ﹤0.01% |
15,707
-1,007
| -6% | -$91.1K |
|
|
VMW
1049
DELISTED
VMware, Inc
VMW
| $1.36M | ﹤0.01% |
11,982
+4,005
| +50% | +$485K |
|
1050
MaxLinear
MXL
$6.49B
| $1.36M | ﹤0.01% |
23,225
+2,927
| +14% | +$178K |
|
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.