We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Green Plains
GPRE
$1.19B
| $630K | ﹤0.01% |
20,317
-250
| -1% | -$7.85K |
|
1427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $626K | ﹤0.01% |
67,956
-250
| -0.4% | -$2.12K |
|
|
PACW
1428
DELISTED
PacWest Bancorp
PACW
| $626K | ﹤0.01% |
14,508
-907
| -6% | -$42.8K |
|
1429
Ultragenyx Pharmaceutical
RARE
$2.65B
| $625K | ﹤0.01% |
8,611
+1,097
| +15% | +$76.3K |
|
1430
Waters Corp
WAT
$36.8B
| $624K | ﹤0.01% |
2,007
-110
| -5% | -$35.8K |
|
|
AY
1431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | ﹤0.01% |
17,756
-1,472
| -8% | -$49.3K |
|
1432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $621K | ﹤0.01% |
9,746
+7,075
| +265% | +$446K |
|
1433
Beam Therapeutics
BEAM
$2.58B
| $619K | ﹤0.01% |
10,802
+571
| +6% | +$37.5K |
|
|
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $619K | ﹤0.01% |
24,811
+14,673
| +145% | +$398K |
|
1435
East-West Bancorp
EWBC
$17.9B
| $618K | ﹤0.01% |
7,820
-314
| -4% | -$26.5K |
|
1436
Healthcare Services Group
HCSG
$1.56B
| $618K | ﹤0.01% |
33,299
-4,014
| -11% | -$69.3K |
|
|
HBI
1437
DELISTED
Hanesbrands
HBI
| $613K | ﹤0.01% |
41,121
+15,870
| +63% | +$250K |
|
1438
Globus Medical
GMED
$10.4B
| $612K | ﹤0.01% |
8,295
+103
| +1% | +$7.16K |
|
|
LND
1439
BrasilAgro
LND
$369M
| $612K | ﹤0.01% |
90,694
| – | – |
|
1440
United States Oil Fund
USO
$2.45B
| $611K | ﹤0.01% |
8,245
+7,035
| +581% | +$473K |
|
1441
AES
AES
$10.6B
| $610K | ﹤0.01% |
23,688
-922
| -4% | -$20.8K |
|
1442
Coherent
COHR
$55.2B
| $609K | ﹤0.01% |
8,396
+4,273
| +104% | +$291K |
|
|
PRO
1443
DELISTED
PROS Holdings
PRO
| $608K | ﹤0.01% |
18,237
+1,912
| +12% | +$58.8K |
|
1444
EQT Corp
EQT
$33.2B
| $607K | ﹤0.01% |
17,648
-3,643
| -17% | -$88.9K |
|
1445
Frontdoor
FTDR
$5.02B
| $606K | ﹤0.01% |
20,310
+2,017
| +11% | +$67.2K |
|
1446
ICU Medical
ICUI
$3.93B
| $606K | ﹤0.01% |
2,725
-430
| -14% | -$96.3K |
|
1447
Grocery Outlet
GO
$891M
| $604K | ﹤0.01% |
18,432
-706
| -4% | -$19.7K |
|
1448
Pultegroup
PHM
$24.5B
| $602K | ﹤0.01% |
14,384
-1,469
| -9% | -$72.9K |
|
1449
James Hardie Industries
JHX
$15.4B
| $601K | ﹤0.01% |
19,938
-1,955
| -9% | -$66.3K |
|
|
HI
1450
DELISTED
Hillenbrand
HI
| $600K | ﹤0.01% |
13,604
-1,138
| -8% | -$53.8K |
|
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.