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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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$18.9M
| $779K | ﹤0.01% |
2,128
-322
| -13% | -$130K |
|
1302
Lloyds Banking Group
LYG
$87.4B
| $778K | ﹤0.01% |
323,199
+15,481
| +5% | +$41.2K |
|
1303
Bank of Hawaii
BOH
$3.33B
| $777K | ﹤0.01% |
9,262
-1,119
| -11% | -$96.7K |
|
1304
NOV
NOV
$7.45B
| $777K | ﹤0.01% |
39,557
+788
| +2% | +$13.8K |
|
1305
United Bankshares
UBSI
$6.55B
| $774K | ﹤0.01% |
22,234
+541
| +2% | +$19.7K |
|
|
HR
1306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | ﹤0.01% |
28,152
-1,908
| -6% | -$56.2K |
|
1307
Teck Resources
TECK
$29.5B
| $770K | ﹤0.01% |
19,074
+18
| +0.1% | +$643 |
|
|
TWTR
1308
DELISTED
Twitter, Inc.
TWTR
| $770K | ﹤0.01% |
19,895
+10,482
| +111% | +$383K |
|
1309
Liberty Broadband Class A
LBRDA
$4.14B
| $767K | ﹤0.01% |
5,843
+1,920
| +49% | +$274K |
|
1310
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $765K | ﹤0.01% |
39,486
| – | – |
|
1311
McGrath RentCorp
MGRC
$2.94B
| $765K | ﹤0.01% |
9,004
-449
| -5% | -$35.7K |
|
1312
VanEck Intermediate Muni ETF
ITM
$2.14B
| $764K | ﹤0.01% |
16,143
+2,125
| +15% | +$105K |
|
1313
Gartner
IT
$9.41B
| $762K | ﹤0.01% |
2,563
+144
| +6% | +$41.7K |
|
1314
ArcelorMittal
MT
$50.4B
| $760K | ﹤0.01% |
23,765
+10,217
| +75% | +$328K |
|
1315
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $758K | ﹤0.01% |
8,229
-401
| -5% | -$39.6K |
|
|
SHLX
1316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $755K | ﹤0.01% |
53,067
| – | – |
|
1317
BioNTech
BNTX
$22.6B
| $749K | ﹤0.01% |
4,386
+332
| +8% | +$55.8K |
|
1318
CubeSmart
CUBE
$9.53B
| $748K | ﹤0.01% |
14,368
-1,334
| -8% | -$67.5K |
|
1319
Winmark
WINA
$1.19B
| $747K | ﹤0.01% |
3,396
| – | – |
|
1320
Howmet Aerospace
HWM
$116B
| $745K | ﹤0.01% |
20,717
+1,834
| +10% | +$62.6K |
|
1321
TD Synnex
SNX
$19.4B
| $745K | ﹤0.01% |
7,213
+747
| +12% | +$79.4K |
|
1322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $744K | ﹤0.01% |
15,661
-219
| -1% | -$9.79K |
|
1323
Invesco Water Resources ETF
PHO
$1.97B
| $743K | ﹤0.01% |
14,011
+30
| +0.2% | +$1.59K |
|
|
MPT
1324
Medical Properties Trust
MPT
$2.89B
| $742K | ﹤0.01% |
35,107
+234
| +0.7% | +$5.04K |
|
1325
NorthWestern Energy
NWE
$4.48B
| $740K | ﹤0.01% |
12,212
-412
| -3% | -$24.1K |
|
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.