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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 | |
|---|---|---|---|---|---|---|
1151
Cenovus Energy
CVE
$54.6B
| $1.07M | ﹤0.01% |
64,014
+329
| +0.5% | +$4.99K |
|
1152
Targa Resources
TRGP
$60.4B
| $1.06M | ﹤0.01% |
14,078
+711
| +5% | +$44.9K |
|
1153
Dycom Industries
DY
$12.9B
| $1.06M | ﹤0.01% |
11,115
-262
| -2% | -$24K |
|
1154
ING
ING
$93.8B
| $1.06M | ﹤0.01% |
101,437
+10,845
| +12% | +$141K |
|
1155
OGE Energy
OGE
$10.3B
| $1.05M | ﹤0.01% |
25,845
+446
| +2% | +$16.9K |
|
1156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.05M | ﹤0.01% |
6,904
-8,558
| -55% | -$1.3M |
|
1157
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.05M | ﹤0.01% |
16,965
| – | – |
|
1158
Ares Capital
ARCC
$13.5B
| $1.05M | ﹤0.01% |
50,171
-477
| -0.9% | -$10.2K |
|
1159
Atmos Energy
ATO
$29.9B
| $1.05M | ﹤0.01% |
8,799
+741
| +9% | +$80.9K |
|
1160
Leidos
LDOS
$14.1B
| $1.05M | ﹤0.01% |
9,712
+4,382
| +82% | +$422K |
|
1161
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $1.05M | ﹤0.01% |
+44,225
| New | +$1.08M |
|
1162
FNB Corp
FNB
$6.78B
| $1.05M | ﹤0.01% |
84,203
-6,181
| -7% | -$81.4K |
|
1163
Dorman Products
DORM
$4.01B
| $1.05M | ﹤0.01% |
11,014
+17
| +0.2% | +$1.65K |
|
|
UCB
1164
United Community Banks
UCB
$4.22B
| $1.04M | ﹤0.01% |
30,004
-3,898
| -11% | -$144K |
|
1165
PROG Holdings
PRG
$1.75B
| $1.04M | ﹤0.01% |
36,159
+5,051
| +16% | +$178K |
|
1166
Wingstop
WING
$3.68B
| $1.04M | ﹤0.01% |
8,860
+387
| +5% | +$54.9K |
|
1167
Elastic
ESTC
$6.1B
| $1.04M | ﹤0.01% |
11,672
+113
| +1% | +$10.1K |
|
1168
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.03M | ﹤0.01% |
48,030
+1,177
| +3% | +$23K |
|
|
AIMC
1169
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | ﹤0.01% |
26,477
-16,278
| -38% | -$731K |
|
1170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.03M | ﹤0.01% |
15,672
-1
| -0% | -$65 |
|
|
JNPR
1171
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
27,706
-1,191
| -4% | -$40.9K |
|
1172
Emcor
EME
$33.1B
| $1.03M | ﹤0.01% |
9,131
-1,282
| -12% | -$151K |
|
1173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.03M | ﹤0.01% |
17,335
+12,640
| +269% | +$759K |
|
1174
Seagate
STX
$193B
| $1.03M | ﹤0.01% |
11,414
+860
| +8% | +$88K |
|
1175
Titan International
TWI
$516M
| $1.02M | ﹤0.01% |
69,517
| – | – |
|
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.