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US Bancorp

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
Cap. Flow
+$55.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.3%
Holding
4,321
New
160
Increased
1,501
Reduced
1,588
Closed
200

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$211M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$235M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
5
IXUS icon
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
CACI icon
1101
CACI
CACI
$10.8B
$1.19M ﹤0.01%
3,941
+803
+26% +$222K
GXO icon
1102
GXO Logistics
GXO
$6.06B
$1.19M ﹤0.01%
16,630
+1,168
+8% +$93.3K
MOS icon
1103
The Mosaic Company
MOS
$7.09B
$1.18M ﹤0.01%
17,759
+90
+0.5% +$4.5K
ICSH icon
1104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.18M ﹤0.01%
23,520
+11,934
+103% +$600K
KSS icon
1105
Kohl's
KSS
$2.03B
$1.18M ﹤0.01%
19,525
-254
-1% -$14.3K
SI
1106
DELISTED
Silvergate Capital Corporation
SI
$1.18M ﹤0.01%
7,840
+2,146
+38% +$265K
ESE icon
1107
ESCO Technologies
ESE
$8.49B
$1.18M ﹤0.01%
16,850
-267
-2% -$20.4K
FYT icon
1108
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.17M ﹤0.01%
22,925
+1,137
+5% +$58.8K
VCIT icon
1109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M ﹤0.01%
13,649
-658
-5% -$58.4K
CVLT icon
1110
Commault Systems
CVLT
$5.89B
$1.17M ﹤0.01%
17,601
-1,070
-6% -$70.3K
KFY icon
1111
Korn Ferry
KFY
$3.98B
$1.17M ﹤0.01%
17,973
+36
+0.2% +$2.42K
PAGP icon
1112
Plains GP Holdings
PAGP
$5.23B
$1.17M ﹤0.01%
100,847
-72
-0.1% -$828
SITE icon
1113
SiteOne Landscape Supply
SITE
$4.43B
$1.16M ﹤0.01%
7,160
+2,732
+62% +$496K
SNN icon
1114
Smith & Nephew
SNN
$12.9B
$1.15M ﹤0.01%
36,162
-6,361
-15% -$213K
SDVY icon
1115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.15M ﹤0.01%
+41,317
New +$1.19M
CCEP icon
1116
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M ﹤0.01%
23,649
-1,523
-6% -$81.6K
FMN
1117
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.15M ﹤0.01%
90,504
– –
NBIS
1118
Nebius Group N.V.
NBIS
$47.7B
$1.15M ﹤0.01%
60,697
-1,238
-2% -$58.8K
NPO icon
1119
Enpro
NPO
$7.05B
$1.15M ﹤0.01%
11,735
+1,227
+12% +$131K
NXST icon
1120
Nexstar Media Group
NXST
$5.6B
$1.15M ﹤0.01%
6,088
-647
-10% -$113K
ALLY icon
1121
Ally Financial
ALLY
$13.1B
$1.15M ﹤0.01%
26,319
+1,801
+7% +$85K
WMG icon
1122
Warner Music
WMG
$13.8B
$1.15M ﹤0.01%
30,239
+4,677
+18% +$177K
ZM icon
1123
Zoom
ZM
$25.8B
$1.15M ﹤0.01%
9,761
+2,298
+31% +$313K
ELS icon
1124
Equity Lifestyle Properties
ELS
$12.8B
$1.14M ﹤0.01%
14,933
-866
-5% -$66.8K
MZTI
1125
The Marzetti Company
MZTI
$2.94B
$1.14M ﹤0.01%
7,653
-296
-4% -$47.3K
43 44
45
46 47

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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.