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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 | |
|---|---|---|---|---|---|---|
1176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.02M | ﹤0.01% |
29,845
-70
| -0.2% | -$2.48K |
|
1177
Lithia Motors
LAD
$7.78B
| $1.02M | ﹤0.01% |
3,394
+559
| +20% | +$175K |
|
1178
BioLife Solutions
BLFS
$1.46B
| $1.02M | ﹤0.01% |
44,737
-600
| -1% | -$15.8K |
|
1179
WPP
WPP
$4.04B
| $1.02M | ﹤0.01% |
15,532
-29,170
| -65% | -$2.17M |
|
1180
Concentrix
CNXC
$1.36B
| $1.01M | ﹤0.01% |
6,090
-2
| -0% | -$380 |
|
|
KNBE
1181
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.01M | ﹤0.01% |
44,095
+3,320
| +8% | +$71.3K |
|
|
VSXY
1182
Victoria's Secret
VSXY
$6.64B
| $1.01M | ﹤0.01% |
19,677
-156
| -0.8% | -$8.49K |
|
1183
HubSpot
HUBS
$10.5B
| $1.01M | ﹤0.01% |
2,126
+10
| +0.5% | +$4.84K |
|
1184
Nomad Foods
NOMD
$1.64B
| $1.01M | ﹤0.01% |
44,679
-84,244
| -65% | -$2.05M |
|
1185
Macerich
MAC
$7.32B
| $1.01M | ﹤0.01% |
64,405
-510
| -0.8% | -$8.17K |
|
1186
Plains All American Pipeline
PAA
$17.4B
| $1.01M | ﹤0.01% |
93,596
+1,085
| +1% | +$11.6K |
|
1187
Ginkgo Bioworks
DNA
$481M
| $1M | ﹤0.01% |
+6,236
| New | +$1.21M |
|
1188
UiPath
PATH
$5.62B
| $1M | ﹤0.01% |
46,421
+18,961
| +69% | +$639K |
|
1189
XPO
XPO
$25B
| $1M | ﹤0.01% |
23,161
+464
| +2% | +$19.4K |
|
1190
First Horizon
FHN
$12.1B
| $999K | ﹤0.01% |
42,526
-13,453
| -24% | -$268K |
|
1191
IPG Photonics
IPGP
$3.89B
| $997K | ﹤0.01% |
9,079
-6,002
| -40% | -$825K |
|
1192
Descartes Systems
DSGX
$5.84B
| $996K | ﹤0.01% |
13,588
-1,564
| -10% | -$113K |
|
1193
Loews
L
$24.3B
| $994K | ﹤0.01% |
15,339
+464
| +3% | +$28.4K |
|
1194
Invesco
IVZ
$13.3B
| $989K | ﹤0.01% |
42,952
+15,852
| +58% | +$352K |
|
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $987K | ﹤0.01% |
7,333
+4,166
| +132% | +$480K |
|
1196
HUB Group
HUBG
$3.01B
| $978K | ﹤0.01% |
25,340
-570
| -2% | -$22.8K |
|
1197
Transmedics
TMDX
$2.5B
| $971K | ﹤0.01% |
36,032
+61
| +0.2% | +$1.09K |
|
1198
SouthState Bank Corp
SSB
$10.3B
| $970K | ﹤0.01% |
11,891
+412
| +4% | +$35.5K |
|
|
ORAN
1199
DELISTED
Orange
ORAN
| $969K | ﹤0.01% |
81,948
+43,210
| +112% | +$504K |
|
1200
Crane NXT
CXT
$3.04B
| $967K | ﹤0.01% |
25,698
+605
| +2% | +$21.8K |
|
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.