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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 | |
|---|---|---|---|---|---|---|
1226
Novanta
NOVT
$5.04B
| $917K | ﹤0.01% |
6,443
+417
| +7% | +$59.2K |
|
1227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $916K | ﹤0.01% |
24,930
-14,000
| -36% | -$512K |
|
1228
Mueller Water Products
MWA
$3.92B
| $911K | ﹤0.01% |
70,455
+3,033
| +4% | +$39.1K |
|
1229
Murphy Oil
MUR
$5.58B
| $908K | ﹤0.01% |
22,453
-1,635
| -7% | -$56K |
|
1230
Bunge Global
BG
$23.6B
| $907K | ﹤0.01% |
8,183
+465
| +6% | +$47.6K |
|
1231
Synchrony
SYF
$23.7B
| $905K | ﹤0.01% |
26,014
-7,572
| -23% | -$317K |
|
1232
Southwest Gas
SWX
$6.74B
| $904K | ﹤0.01% |
11,550
+109
| +1% | +$7.64K |
|
|
TTM
1233
DELISTED
Tata Motors Limited
TTM
| $904K | ﹤0.01% |
32,348
+1,708
| +6% | +$52.7K |
|
1234
First Trust Cloud Computing ETF
SKYY
$2.74B
| $903K | ﹤0.01% |
9,979
-2,128
| -18% | -$191K |
|
1235
Agree Realty
ADC
$9.68B
| $900K | ﹤0.01% |
13,557
+365
| +3% | +$23.7K |
|
1236
Compass Minerals
CMP
$1.24B
| $900K | ﹤0.01% |
14,331
+180
| +1% | +$10.2K |
|
1237
Molina Healthcare
MOH
$10.3B
| $898K | ﹤0.01% |
2,695
-16
| -0.6% | -$4.92K |
|
|
WCC
1238
WESCO International
WCC
$16.2B
| $897K | ﹤0.01% |
6,899
-656
| -9% | -$82.2K |
|
1239
CF Industries
CF
$19.2B
| $895K | ﹤0.01% |
8,685
-7,747
| -47% | -$625K |
|
1240
Acuity Brands
AYI
$9.88B
| $892K | ﹤0.01% |
4,710
-66
| -1% | -$12.7K |
|
1241
Dynatrace
DT
$12.1B
| $891K | ﹤0.01% |
18,921
+4,996
| +36% | +$235K |
|
1242
Newell Brands
NWL
$2.16B
| $891K | ﹤0.01% |
41,595
-465
| -1% | -$10.7K |
|
1243
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $890K | ﹤0.01% |
11,570
+1,809
| +19% | +$138K |
|
|
FAX
1244
abrdn Asia-Pacific Income Fund
FAX
$590M
| $889K | ﹤0.01% |
43,833
| – | – |
|
|
IPG
1245
DELISTED
Interpublic Group of Companies
IPG
| $889K | ﹤0.01% |
25,037
-1,934
| -7% | -$69.7K |
|
1246
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $888K | ﹤0.01% |
14,455
-1,700
| -11% | -$103K |
|
1247
Maximus
MMS
$3.14B
| $887K | ﹤0.01% |
11,834
+1,499
| +15% | +$115K |
|
1248
Hain Celestial
HAIN
$47.8M
| $886K | ﹤0.01% |
25,732
+5,013
| +24% | +$182K |
|
1249
Marqeta
MQ
$1.8B
| $886K | ﹤0.01% |
20,072
+1,322
| +7% | +$61.4K |
|
|
PCH
1250
DELISTED
PotlatchDeltic
PCH
| $881K | ﹤0.01% |
16,705
+332
| +2% | +$18.1K |
|
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.