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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
EPC icon
1201
Edgewell Personal Care
EPC
$1.27B
$967K ﹤0.01%
26,360
-346
-1% -$14.1K
AVA icon
1202
Avista
AVA
$3.47B
$966K ﹤0.01%
21,376
+311
+1% +$13.7K
IBP icon
1203
Installed Building Products
IBP
$6.13B
$966K ﹤0.01%
11,428
-215
-2% -$22.7K
SNV
1204
DELISTED
Synovus
SNV
$960K ﹤0.01%
19,592
-32
-0.2% -$1.62K
IMO icon
1205
Imperial Oil
IMO
$62.1B
$959K ﹤0.01%
19,842
-13
-0.1% -$558
GIII icon
1206
G-III Apparel Group
GIII
$1.47B
$956K ﹤0.01%
35,334
-101
-0.3% -$2.75K
AFG icon
1207
American Financial Group
AFG
$11.9B
$952K ﹤0.01%
6,537
+192
+3% +$26.2K
NVR icon
1208
NVR
NVR
$17.2B
$951K ﹤0.01%
213
+95
+81% +$484K
ALSN icon
1209
Allison Transmission
ALSN
$10.1B
$949K ﹤0.01%
24,186
+95
+0.4% +$3.74K
WEN icon
1210
Wendy's
WEN
$1.33B
$948K ﹤0.01%
43,174
-3,591
-8% -$80.9K
MKSI icon
1211
MKS Inc
MKSI
$22.2B
$946K ﹤0.01%
6,310
+245
+4% +$38.1K
WBD icon
1212
Warner Bros
WBD
$64.6B
$946K ﹤0.01%
37,995
+965
+3% +$26.5K
RING icon
1213
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$944K ﹤0.01%
+30,377
New +$853K
RL icon
1214
Ralph Lauren
RL
$22.2B
$942K ﹤0.01%
8,302
-74
-0.9% -$8.72K
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$942K ﹤0.01%
10,916
-918
-8% -$75.4K
TBI
1216
Trueblue
TBI
$234M
$941K ﹤0.01%
32,550
+8,446
+35% +$232K
SRPT icon
1217
Sarepta Therapeutics
SRPT
$1.66B
$937K ﹤0.01%
12,003
-306
-2% -$23.4K
FRPT icon
1218
Freshpet
FRPT
$2.83B
$936K ﹤0.01%
9,126
+1,773
+24% +$167K
VOOV icon
1219
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$935K ﹤0.01%
6,203
– –
MTTR
1220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$929K ﹤0.01%
+114,414
New +$1.08M
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
$929K ﹤0.01%
12,786
+2,433
+24% +$150K
TREX icon
1222
Trex
TREX
$4.51B
$927K ﹤0.01%
14,192
-1
-0% -$89
LSTR icon
1223
Landstar System
LSTR
$6.8B
$923K ﹤0.01%
6,120
-13
-0.2% -$2.07K
MDYV icon
1224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$923K ﹤0.01%
13,118
+13,004
+11,407% +$901K
DBX icon
1225
Dropbox
DBX
$6.81B
$922K ﹤0.01%
39,654
-290
-0.7% -$6.76K
47 48
49
50 51

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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.