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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 | |
|---|---|---|---|---|---|---|
1126
F5
FFIV
$22.1B
| $1.14M | ﹤0.01% |
5,453
-838
| -13% | -$176K |
|
1127
ITT
ITT
$17.5B
| $1.14M | ﹤0.01% |
15,135
-7,763
| -34% | -$685K |
|
1128
Essential Utilities
WTRG
$11.2B
| $1.14M | ﹤0.01% |
22,242
-1,388
| -6% | -$67K |
|
1129
Builders FirstSource
BLDR
$7.84B
| $1.14M | ﹤0.01% |
17,568
+4,910
| +39% | +$356K |
|
|
ALE
1130
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
16,873
-643
| -4% | -$41.3K |
|
|
SFBS
1131
ServisFirst Bancshares
SFBS
$4.79B
| $1.13M | ﹤0.01% |
11,816
+11,324
| +2,302% | +$989K |
|
1132
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.12M | ﹤0.01% |
50,890
+3,628
| +8% | +$78.7K |
|
1133
Planet Fitness
PLNT
$4.23B
| $1.12M | ﹤0.01% |
13,247
-800
| -6% | -$69.5K |
|
1134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.12M | ﹤0.01% |
8,980
+8,691
| +3,007% | +$1.02M |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
10,065
+1,205
| +14% | +$126K |
|
1136
Essex Property Trust
ESS
$18.9B
| $1.11M | ﹤0.01% |
3,223
-19
| -0.6% | -$6.35K |
|
|
PSB
1137
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
6,603
-101
| -2% | -$16.7K |
|
1138
Intellia Therapeutics
NTLA
$1.5B
| $1.1M | ﹤0.01% |
15,203
+558
| +4% | +$47.3K |
|
1139
Itaú Unibanco
ITUB
$91.3B
| $1.1M | ﹤0.01% |
218,593
-723,502
| -77% | -$3.05M |
|
|
AMWD
1140
DELISTED
American Woodmark
AMWD
| $1.09M | ﹤0.01% |
22,315
+11,677
| +110% | +$672K |
|
|
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | ﹤0.01% |
57,748
-4,101
| -7% | -$84K |
|
1142
Fabrinet
FN
$17.1B
| $1.09M | ﹤0.01% |
10,346
+26
| +0.3% | +$2.75K |
|
1143
KB Financial Group
KB
$41.2B
| $1.09M | ﹤0.01% |
22,237
+631
| +3% | +$31.2K |
|
1144
InMode
INMD
$872M
| $1.08M | ﹤0.01% |
29,165
-6,872
| -19% | -$308K |
|
1145
Advance Auto Parts
AAP
$3.37B
| $1.08M | ﹤0.01% |
5,203
+314
| +6% | +$69K |
|
1146
KB Home
KBH
$3.48B
| $1.08M | ﹤0.01% |
33,214
-2,729
| -8% | -$107K |
|
1147
Western Alliance Bancorporation
WAL
$9.07B
| $1.08M | ﹤0.01% |
13,003
+3,533
| +37% | +$346K |
|
1148
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07M | ﹤0.01% |
22,902
+1,864
| +9% | +$83.8K |
|
1149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.07M | ﹤0.01% |
31,156
+1,080
| +4% | +$37.6K |
|
1150
Woori Financial
WF
$15.8B
| $1.07M | ﹤0.01% |
28,398
+392
| +1% | +$14.2K |
|
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.