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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 | |
|---|---|---|---|---|---|---|
1076
Pegasystems
PEGA
$4.41B
| $1.27M | ﹤0.01% |
31,452
-2,724
| -8% | -$122K |
|
1077
Nektar Therapeutics
NKTR
$2.39B
| $1.26M | ﹤0.01% |
15,589
+108
| +0.7% | +$16K |
|
1078
UBS Group
UBS
$170B
| $1.25M | ﹤0.01% |
64,196
-1,413
| -2% | -$26.7K |
|
1079
Texas Roadhouse
TXRH
$12.7B
| $1.25M | ﹤0.01% |
14,868
-544
| -4% | -$46.6K |
|
1080
AutoNation
AN
$6.97B
| $1.24M | ﹤0.01% |
12,486
-267
| -2% | -$29.5K |
|
|
P
1081
Everpure Inc
P
$24.8B
| $1.24M | ﹤0.01% |
35,011
-112
| -0.3% | -$3.26K |
|
1082
iShares US Healthcare ETF
IYH
$3.11B
| $1.23M | ﹤0.01% |
21,175
-3,405
| -14% | -$190K |
|
1083
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.23M | ﹤0.01% |
32,500
+16,250
| +100% | +$525K |
|
1084
Tandem Diabetes Care
TNDM
$1.17B
| $1.23M | ﹤0.01% |
10,569
+853
| +9% | +$99.6K |
|
1085
Eastern Bankshares
EBC
$5.25B
| $1.23M | ﹤0.01% |
57,010
+9,191
| +19% | +$196K |
|
1086
Progress Software
PRGS
$1.55B
| $1.23M | ﹤0.01% |
26,070
-2,280
| -8% | -$103K |
|
1087
Flowers Foods
FLO
$1.64B
| $1.22M | ﹤0.01% |
47,575
-1,590
| -3% | -$43.3K |
|
1088
Leslie's
LESL
$11.6M
| $1.22M | ﹤0.01% |
3,149
+14
| +0.4% | +$5.82K |
|
1089
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.22M | ﹤0.01% |
17,665
-6,090
| -26% | -$418K |
|
1090
Toast
TOST
$16.8B
| $1.21M | ﹤0.01% |
55,707
+33,705
| +153% | +$761K |
|
1091
Avantor
AVTR
$7.81B
| $1.21M | ﹤0.01% |
35,696
-1,985
| -5% | -$70.8K |
|
1092
STAG Industrial
STAG
$7.86B
| $1.21M | ﹤0.01% |
29,171
-2,002
| -6% | -$82.6K |
|
1093
Advanced Drainage Systems
WMS
$10.9B
| $1.2M | ﹤0.01% |
10,104
+1,432
| +17% | +$170K |
|
1094
United Microelectronic
UMC
$48.9B
| $1.2M | ﹤0.01% |
131,218
+5,580
| +4% | +$55.3K |
|
1095
TechTarget
TTGT
$246M
| $1.2M | ﹤0.01% |
14,723
-5,135
| -26% | -$414K |
|
1096
The Ensign Group
ENSG
$10.1B
| $1.2M | ﹤0.01% |
13,262
+249
| +2% | +$20.2K |
|
|
DCT
1097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.2M | ﹤0.01% |
54,035
+18,324
| +51% | +$438K |
|
1098
Cleveland-Cliffs
CLF
$6.81B
| $1.19M | ﹤0.01% |
37,068
+7,626
| +26% | +$174K |
|
1099
ARK Innovation ETF
ARKK
$5.89B
| $1.19M | ﹤0.01% |
17,965
-3,102
| -15% | -$219K |
|
1100
Autohome
ATHM
$2.43B
| $1.19M | ﹤0.01% |
39,128
-310
| -0.8% | -$9.39K |
|
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.