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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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$13.8B
| $682K | ﹤0.01% |
4,955
-938
| -16% | -$123K |
|
1377
Valvoline
VVV
$4.97B
| $682K | ﹤0.01% |
21,610
+6,914
| +47% | +$226K |
|
1378
DXC Technology
DXC
$1.63B
| $681K | ﹤0.01% |
20,835
+1,993
| +11% | +$65.9K |
|
1379
National Fuel Gas
NFG
$7.84B
| $678K | ﹤0.01% |
9,859
+101
| +1% | +$6.39K |
|
1380
Ryder
R
$10.3B
| $678K | ﹤0.01% |
8,549
-130
| -1% | -$10.1K |
|
1381
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $677K | ﹤0.01% |
17,781
+5,254
| +42% | +$197K |
|
1382
JetBlue
JBLU
$1.96B
| $676K | ﹤0.01% |
45,281
-55,051
| -55% | -$797K |
|
1383
ALPS Clean Energy ETF
ACES
$109M
| $675K | ﹤0.01% |
10,651
-3,482
| -25% | -$196K |
|
1384
Adaptive Biotechnologies
ADPT
$3.56B
| $674K | ﹤0.01% |
48,592
+157
| +0.3% | +$2.47K |
|
1385
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $674K | ﹤0.01% |
16,860
-1,134
| -6% | -$45.2K |
|
1386
iShares US Industrials ETF
IYJ
$1.98B
| $672K | ﹤0.01% |
6,382
+25
| +0.4% | +$2.64K |
|
1387
Merit Medical Systems
MMSI
$4.43B
| $669K | ﹤0.01% |
10,069
-920
| -8% | -$55.3K |
|
1388
Vanguard Financials ETF
VFH
$13.3B
| $668K | ﹤0.01% |
7,156
-365
| -5% | -$35K |
|
1389
Coupang
CPNG
$27.8B
| $665K | ﹤0.01% |
37,632
-4,435
| -11% | -$94.8K |
|
1390
Encompass Health
EHC
$11.2B
| $664K | ﹤0.01% |
11,735
+4,682
| +66% | +$244K |
|
|
IBTX
1391
DELISTED
Independent Bank Group, Inc.
IBTX
| $664K | ﹤0.01% |
9,323
-169
| -2% | -$12.9K |
|
1392
Park National Corp
PRK
$3.41B
| $662K | ﹤0.01% |
5,042
| – | – |
|
1393
Peloton Interactive
PTON
$2.63B
| $662K | ﹤0.01% |
25,075
-220
| -0.9% | -$6.31K |
|
1394
Wolfspeed
WOLF
$1.2B
| $660K | ﹤0.01% |
5,790
+2,371
| +69% | +$239K |
|
1395
Hayward Holdings
HAYW
$3.13B
| $658K | ﹤0.01% |
39,568
-16,793
| -30% | -$318K |
|
1396
Hexcel
HXL
$8.32B
| $658K | ﹤0.01% |
11,064
+1,609
| +17% | +$88.7K |
|
1397
Natera
NTRA
$37.5B
| $658K | ﹤0.01% |
16,180
+2,698
| +20% | +$162K |
|
|
PDM
1398
Piedmont Realty Trust
PDM
$1.22B
| $657K | ﹤0.01% |
38,146
-3,075
| -7% | -$54K |
|
1399
DigitalBridge
DBRG
$2.94B
| $653K | ﹤0.01% |
22,669
+59
| +0.3% | +$1.72K |
|
1400
Oshkosh
OSK
$9.67B
| $653K | ﹤0.01% |
6,486
-686
| -10% | -$77.1K |
|
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.