We are live on ! Find out more
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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$126M 0.21%
212,747
-161
-0.1% -$92.5K
WFC icon
102
Wells Fargo
WFC
$261B
$122M 0.2%
2,525,093
+522
+0% +$27.9K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$121M 0.2%
1,253,794
-54,250
-4% -$5.33M
HUN icon
104
Huntsman Corp
HUN
$2.25B
$120M 0.2%
3,207,188
-3,300
-0.1% -$124K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.9B
$120M 0.2%
1,570,693
-27,201
-2% -$2.04M
TRV icon
106
Travelers Companies
TRV
$78.5B
$119M 0.2%
653,266
-10,372
-2% -$1.78M
ORCL icon
107
Oracle
ORCL
$346B
$112M 0.19%
1,350,994
-8,366
-0.6% -$678K
CRM icon
108
Salesforce
CRM
$129B
$112M 0.19%
525,421
-7,077
-1% -$1.52M
SPGI icon
109
S&P Global
SPGI
$124B
$110M 0.18%
267,597
+27,950
+12% +$11.4M
NOW icon
110
ServiceNow
NOW
$95.1B
$110M 0.18%
983,190
+99,720
+11% +$11.2M
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109M 0.18%
441,019
+339,558
+335% +$83.6M
PYPL icon
112
PayPal
PYPL
$49.4B
$109M 0.18%
945,079
+39,566
+4% +$5.27M
RTX icon
113
RTX Corp
RTX
$282B
$109M 0.18%
1,097,905
-2,637
-0.2% -$250K
DE icon
114
Deere & Co
DE
$165B
$108M 0.18%
260,093
-8,940
-3% -$3.43M
UPS icon
115
United Parcel Service
UPS
$97B
$103M 0.17%
482,100
+5,776
+1% +$1.23M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$101M 0.17%
1,949,560
-122,307
-6% -$6.45M
SBUX icon
117
Starbucks
SBUX
$118B
$96.8M 0.16%
1,064,307
+11,726
+1% +$1.11M
GILD icon
118
Gilead Sciences
GILD
$162B
$94.4M 0.16%
1,587,184
-61,353
-4% -$3.92M
INTU icon
119
Intuit
INTU
$77B
$94.3M 0.16%
196,171
-3,527
-2% -$1.81M
VTV icon
120
Vanguard Value ETF
VTV
$188B
$91.5M 0.15%
619,255
+70,533
+13% +$10.3M
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$91M 0.15%
2,953,820
+129,551
+5% +$3.45M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$90.2M 0.15%
352,574
-29,485
-8% -$7.55M
MU icon
123
Micron Technology
MU
$1.12T
$89.9M 0.15%
1,154,028
+25,715
+2% +$2.19M
HSY icon
124
Hershey
HSY
$34.9B
$89.4M 0.15%
412,661
-4,368
-1% -$887K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88.6M 0.15%
1,082,119
-106,517
-9% -$8.99M
3 4
5
6 7

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.