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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 | |
|---|---|---|---|---|---|---|
1351
Barclays
BCS
$94.1B
| $702K | ﹤0.01% |
88,840
-12,648
| -12% | -$129K |
|
1352
Great Southern Bancorp
GSBC
$863M
| $702K | ﹤0.01% |
11,895
-1,184
| -9% | -$71.3K |
|
1353
Regal Rexnord
RRX
$14.2B
| $702K | ﹤0.01% |
4,717
-444
| -9% | -$71.2K |
|
1354
Synaptics
SYNA
$4.41B
| $702K | ﹤0.01% |
3,523
-159
| -4% | -$35.3K |
|
1355
Cytokinetics
CYTK
$11B
| $700K | ﹤0.01% |
19,017
-165
| -0.9% | -$5.86K |
|
1356
Harley-Davidson
HOG
$2.68B
| $700K | ﹤0.01% |
17,769
-1,730
| -9% | -$66.7K |
|
1357
iShares Silver Trust
SLV
$28.1B
| $699K | ﹤0.01% |
30,561
-241
| -0.8% | -$5.36K |
|
1358
EnerSys
ENS
$6.95B
| $698K | ﹤0.01% |
9,352
-258
| -3% | -$19.3K |
|
1359
Minerals Technologies
MTX
$2.31B
| $697K | ﹤0.01% |
10,537
-378
| -3% | -$26.1K |
|
1360
Knowles
KN
$3.22B
| $696K | ﹤0.01% |
32,329
| – | – |
|
1361
Old National Bancorp
ONB
$10.1B
| $696K | ﹤0.01% |
42,408
+34,262
| +421% | +$624K |
|
1362
Southern Copper
SCCO
$141B
| $696K | ﹤0.01% |
9,896
+140
| +1% | +$8.96K |
|
|
SASR
1363
DELISTED
Sandy Spring Bancorp Inc
SASR
| $696K | ﹤0.01% |
15,475
-209
| -1% | -$9.86K |
|
1364
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $695K | ﹤0.01% |
30,016
+841
| +3% | +$20.1K |
|
1365
Towne Bank
TOWN
$3.35B
| $692K | ﹤0.01% |
23,100
-388
| -2% | -$12.2K |
|
1366
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $691K | ﹤0.01% |
26,524
+21,199
| +398% | +$504K |
|
1367
Four Corners Property Trust
FCPT
$2.86B
| $690K | ﹤0.01% |
25,551
-603
| -2% | -$16.2K |
|
1368
Kyndryl
KD
$2.66B
| $690K | ﹤0.01% |
52,653
-28,013
| -35% | -$422K |
|
1369
Mattel
MAT
$4.17B
| $689K | ﹤0.01% |
31,012
+25,421
| +455% | +$581K |
|
|
JBTM
1370
JBT Marel
JBTM
$7.14B
| $689K | ﹤0.01% |
5,821
+200
| +4% | +$25.6K |
|
1371
American Eagle Outfitters
AEO
$2.85B
| $688K | ﹤0.01% |
40,968
-28,025
| -41% | -$592K |
|
1372
LCI Industries
LCII
$2.51B
| $687K | ﹤0.01% |
6,617
+1,198
| +22% | +$150K |
|
1373
CTS Corp
CTS
$1.72B
| $686K | ﹤0.01% |
19,400
+4,064
| +26% | +$142K |
|
|
IIN
1374
DELISTED
IntriCon Corporation
IIN
| $685K | ﹤0.01% |
28,694
-127
| -0.4% | -$2.4K |
|
1375
Timken Company
TKR
$9.82B
| $684K | ﹤0.01% |
11,277
-72
| -0.6% | -$4.79K |
|
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.