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 | |
|---|---|---|---|---|---|---|
1051
Wrap Technologies
WRAP
$94.8M
| $1.35M | ﹤0.01% |
501,000
| – | – |
|
|
SWAV
1052
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | ﹤0.01% |
6,526
+5,106
| +360% | +$842K |
|
1053
Guidewire Software
GWRE
$11.5B
| $1.35M | ﹤0.01% |
14,221
-1,047
| -7% | -$100K |
|
|
ZUO
1054
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
89,538
-139,847
| -61% | -$2.15M |
|
1055
iShares Global Tech ETF
IXN
$8.7B
| $1.33M | ﹤0.01% |
22,981
+804
| +4% | +$46.4K |
|
1056
PG&E
PCG
$47.8B
| $1.33M | ﹤0.01% |
111,621
-199
| -0.2% | -$2.35K |
|
|
DSKE
1057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
131,737
+48
| +0% | +$521 |
|
1058
Hilton Worldwide
HLT
$74B
| $1.33M | ﹤0.01% |
8,740
-58
| -0.7% | -$8.55K |
|
1059
Cheniere Energy
LNG
$56.5B
| $1.32M | ﹤0.01% |
9,513
-462
| -5% | -$56.1K |
|
1060
Vodafone
VOD
$34.9B
| $1.32M | ﹤0.01% |
79,274
+22,345
| +39% | +$381K |
|
1061
Helen of Troy
HELE
$663M
| $1.31M | ﹤0.01% |
6,707
-142
| -2% | -$29.9K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | ﹤0.01% |
40,500
-1,511
| -4% | -$44.9K |
|
|
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
59,400
-69
| -0.1% | -$1.43K |
|
1064
FIGS
FIGS
$1.59B
| $1.3M | ﹤0.01% |
60,354
+58,959
| +4,226% | +$1.17M |
|
1065
Simpson Manufacturing
SSD
$7.98B
| $1.29M | ﹤0.01% |
11,853
-3,548
| -23% | -$421K |
|
1066
Caesars Entertainment
CZR
$6.1B
| $1.29M | ﹤0.01% |
16,697
+13,378
| +403% | +$1.07M |
|
1067
Nordson
NDSN
$16.5B
| $1.29M | ﹤0.01% |
5,668
+422
| +8% | +$97K |
|
1068
Pacira BioSciences
PCRX
$1.02B
| $1.29M | ﹤0.01% |
16,847
+614
| +4% | +$40.9K |
|
1069
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.28M | ﹤0.01% |
11,780
+718
| +6% | +$76.6K |
|
1070
VeriSign
VRSN
$25.3B
| $1.28M | ﹤0.01% |
5,780
+182
| +3% | +$39.7K |
|
|
WRK
1071
DELISTED
WestRock Company
WRK
| $1.28M | ﹤0.01% |
27,269
+585
| +2% | +$26.7K |
|
1072
Terex
TEX
$7.98B
| $1.28M | ﹤0.01% |
35,907
-666
| -2% | -$27.6K |
|
1073
MGM Resorts International
MGM
$11.7B
| $1.28M | ﹤0.01% |
30,507
+686
| +2% | +$29.5K |
|
|
RNAM
1074
DELISTED
Avidity Biosciences
RNAM
| $1.27M | ﹤0.01% |
68,967
-69,041
| -50% | -$1.17M |
|
1075
Allegion
ALLE
$13B
| $1.27M | ﹤0.01% |
11,567
+502
| +5% | +$59.6K |
|
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.