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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
PDD icon
1251
Pinduoduo
PDD
$118B
$873K ﹤0.01%
21,743
-1,872
-8% -$96.2K
SIG icon
1252
Signet Jewelers
SIG
$3.55B
$871K ﹤0.01%
11,974
+18
+0.2% +$1.44K
OMF icon
1253
OneMain Financial
OMF
$6.9B
$870K ﹤0.01%
18,368
+1,348
+8% +$67.2K
CNX icon
1254
CNX Resources
CNX
$4.85B
$865K ﹤0.01%
41,738
-1,506
-3% -$25.1K
QYLD icon
1255
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$864K ﹤0.01%
41,219
-10,461
-20% -$216K
CSII
1256
DELISTED
Cardiovascular Systems, Inc.
CSII
$862K ﹤0.01%
38,162
+2,014
+6% +$39.1K
HST icon
1257
Host Hotels & Resorts
HST
$16.8B
$856K ﹤0.01%
44,045
+1,066
+2% +$19.2K
CHEF icon
1258
Chefs' Warehouse
CHEF
$3.87B
$851K ﹤0.01%
26,093
-3,515
-12% -$110K
STOR
1259
DELISTED
STORE Capital Corporation
STOR
$851K ﹤0.01%
29,128
+8,519
+41% +$263K
CW icon
1260
Curtiss-Wright
CW
$27.7B
$849K ﹤0.01%
5,655
+756
+15% +$108K
GH icon
1261
Guardant Health
GH
$19.5B
$849K ﹤0.01%
12,808
+632
+5% +$43.3K
TEF
1262
DELISTED
Telefonica
TEF
$848K ﹤0.01%
182,657
+20,284
+12% +$90.3K
HTLF
1263
DELISTED
Heartland Financial USA, Inc.
HTLF
$848K ﹤0.01%
17,737
-75
-0.4% -$3.79K
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$848K ﹤0.01%
20,540
-114
-0.6% -$5.47K
CYRX icon
1265
CryoPort
CYRX
$775M
$844K ﹤0.01%
24,191
+3,448
+17% +$130K
NVRI icon
1266
Enviri
NVRI
$621M
$843K ﹤0.01%
68,846
-107
-0.2% -$1.57K
AA icon
1267
Alcoa
AA
$11.7B
$842K ﹤0.01%
9,359
+434
+5% +$31.5K
CASY icon
1268
Casey's General Stores
CASY
$31.9B
$841K ﹤0.01%
4,246
-230
-5% -$43.3K
VTR icon
1269
Ventas
VTR
$48.9B
$837K ﹤0.01%
13,542
+2,356
+21% +$129K
BIL icon
1270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$834K ﹤0.01%
9,118
+7,781
+582% +$711K
CWI icon
1271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$830K ﹤0.01%
30,171
+29,525
+4,570% +$830K
SPT icon
1272
Sprout Social
SPT
$455M
$829K ﹤0.01%
10,340
-5,844
-36% -$400K
RVLV icon
1273
Revolve Group
RVLV
$1.79B
$821K ﹤0.01%
15,300
– –
USPH icon
1274
US Physical Therapy
USPH
$1.14B
$819K ﹤0.01%
8,242
-659
-7% -$62.9K
SLYG icon
1275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$818K ﹤0.01%
9,754
-17,536
-64% -$1.48M
49 50
51
52 53

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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.