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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 | |
|---|---|---|---|---|---|---|
1401
Dr. Reddy's Laboratories
RDY
$9.82B
| $653K | ﹤0.01% |
58,625
+7,260
| +14% | +$82.3K |
|
|
HSKA
1402
DELISTED
Heska Corp
HSKA
| $653K | ﹤0.01% |
4,720
+1,426
| +43% | +$202K |
|
1403
Kemper
KMPR
$1.7B
| $652K | ﹤0.01% |
11,530
-1,907
| -14% | -$106K |
|
1404
AAR Corp
AIR
$5.15B
| $651K | ﹤0.01% |
13,451
-103
| -0.8% | -$4.46K |
|
1405
Columbus McKinnon
CMCO
$465M
| $651K | ﹤0.01% |
15,359
+3,321
| +28% | +$150K |
|
1406
nCino
NCNO
$1.81B
| $650K | ﹤0.01% |
15,869
+116
| +0.7% | +$5.31K |
|
1407
Orion Energy Systems
OESX
$41.1M
| $649K | ﹤0.01% |
23,182
+22,617
| +4,003% | +$727K |
|
1408
Moog Inc Class A
MOG.A
$13B
| $645K | ﹤0.01% |
7,340
+776
| +12% | +$62.9K |
|
1409
MSC Industrial Direct
MSM
$7.02B
| $644K | ﹤0.01% |
7,558
-412
| -5% | -$33.4K |
|
|
FLG
1410
Flagstar Bank National Association
FLG
$5.77B
| $644K | ﹤0.01% |
20,028
+529
| +3% | +$18.6K |
|
1411
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $643K | ﹤0.01% |
11,493
| – | – |
|
1412
Virginia National Bankshares
VABK
$243M
| $643K | ﹤0.01% |
18,628
| – | – |
|
1413
ONE Gas
OGS
$5.05B
| $641K | ﹤0.01% |
7,259
-18
| -0.2% | -$1.45K |
|
1414
Cable One
CABO
$213M
| $640K | ﹤0.01% |
437
-117
| -21% | -$178K |
|
1415
Omega Healthcare
OHI
$15.4B
| $639K | ﹤0.01% |
20,517
+1,270
| +7% | +$37.5K |
|
|
TRTN
1416
DELISTED
Triton International Limited
TRTN
| $639K | ﹤0.01% |
9,115
+5
| +0.1% | +$323 |
|
1417
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $637K | ﹤0.01% |
9,846
-2,268
| -19% | -$146K |
|
1418
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $637K | ﹤0.01% |
7,010
+5,076
| +262% | +$457K |
|
1419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $636K | ﹤0.01% |
48,335
+22,168
| +85% | +$309K |
|
1420
Reliance Steel & Aluminium
RS
$20.8B
| $636K | ﹤0.01% |
3,471
-364
| -9% | -$63K |
|
1421
Matador Resources
MTDR
$6.31B
| $635K | ﹤0.01% |
11,991
+246
| +2% | +$11.6K |
|
|
PSTH
1422
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $635K | ﹤0.01% |
31,961
+1,202
| +4% | +$23.8K |
|
1423
AllianceBernstein
AB
$3.47B
| $634K | ﹤0.01% |
13,500
| – | – |
|
1424
Protolabs
PRLB
$1.86B
| $633K | ﹤0.01% |
11,960
-2,261
| -16% | -$119K |
|
1425
iRhythm Holdings
IRTC
$3.59B
| $632K | ﹤0.01% |
4,012
+144
| +4% | +$18.5K |
|
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.