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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
CSTL icon
1326
Castle Biosciences
CSTL
$749M
$739K ﹤0.01%
16,468
+3,694
+29% +$153K
TXG icon
1327
10x Genomics
TXG
$5.87B
$739K ﹤0.01%
9,711
+2,753
+40% +$241K
NULG icon
1328
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$737K ﹤0.01%
12,136
+3,251
+37% +$193K
LEN icon
1329
Lennar Class A
LEN
$20.4B
$734K ﹤0.01%
9,332
-4,826
-34% -$435K
PGNY icon
1330
Progyny
PGNY
$2.44B
$734K ﹤0.01%
14,276
+6,854
+92% +$294K
FALN icon
1331
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$729K ﹤0.01%
26,255
+4,825
+23% +$137K
KNX icon
1332
Knight Transportation
KNX
$11.8B
$729K ﹤0.01%
14,450
+5,283
+58% +$291K
FRME icon
1333
First Merchants
FRME
$2.72B
$728K ﹤0.01%
17,512
+100
+0.6% +$4.34K
DLX icon
1334
Deluxe
DLX
$1.19B
$727K ﹤0.01%
24,011
+199
+0.8% +$6.25K
NLY icon
1335
Annaly Capital Management
NLY
$16.9B
$726K ﹤0.01%
25,808
-2,802
-10% -$83.3K
UNF icon
1336
Unifirst Corp
UNF
$5.32B
$723K ﹤0.01%
3,923
-158
-4% -$29.2K
TPR icon
1337
Tapestry
TPR
$28.8B
$722K ﹤0.01%
19,433
-5,285
-21% -$202K
CGBD icon
1338
Carlyle Secured Lending
CGBD
$698M
$720K ﹤0.01%
50,000
– –
OVV icon
1339
Ovintiv
OVV
$17.5B
$718K ﹤0.01%
13,283
-1,693
-11% -$73K
PZA icon
1340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$718K ﹤0.01%
28,790
+9,442
+49% +$246K
HTGC icon
1341
Hercules Capital
HTGC
$2.94B
$717K ﹤0.01%
39,697
-331
-0.8% -$5.81K
LSXMK
1342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$716K ﹤0.01%
20,191
-65
-0.3% -$2.41K
IHG icon
1343
InterContinental Hotels
IHG
$23B
$715K ﹤0.01%
10,382
+762
+8% +$51.5K
IPAC icon
1344
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$712K ﹤0.01%
11,690
– –
SAN icon
1345
Banco Santander
SAN
$194B
$711K ﹤0.01%
210,073
+9,342
+5% +$32.7K
QRVO icon
1346
Qorvo
QRVO
$7.63B
$708K ﹤0.01%
5,705
-466
-8% -$63.1K
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$707K ﹤0.01%
35,252
-3,342
-9% -$77.6K
BC icon
1348
Brunswick
BC
$5.19B
$706K ﹤0.01%
8,731
-1,251
-13% -$115K
MTN icon
1349
Vail Resorts
MTN
$5.19B
$705K ﹤0.01%
2,707
-264
-9% -$71.8K
MEDP icon
1350
Medpace
MEDP
$16.8B
$703K ﹤0.01%
4,300
-251
-6% -$41.4K
52 53
54
55 56

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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.