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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
CRSP icon
1451
CRISPR Therapeutics
CRSP
$4.58B
$598K ﹤0.01%
9,526
+866
+10% +$54.4K
OC icon
1452
Owens Corning
OC
$11.5B
$595K ﹤0.01%
6,502
+249
+4% +$22.9K
CHDN icon
1453
Churchill Downs
CHDN
$6.03B
$593K ﹤0.01%
5,348
+74
+1% +$8.13K
KFRC icon
1454
Kforce
KFRC
$983M
$593K ﹤0.01%
8,023
+367
+5% +$26.2K
FMB icon
1455
First Trust Managed Municipal ETF
FMB
$2.03B
$592K ﹤0.01%
11,148
-1,454
-12% -$80K
SAFE
1456
DELISTED
Safehold Inc.
SAFE
$591K ﹤0.01%
10,657
-305
-3% -$18.9K
ACI icon
1457
Albertsons Companies
ACI
$5.4B
$590K ﹤0.01%
17,748
-2,730
-13% -$84.9K
JBL icon
1458
Jabil
JBL
$32.8B
$590K ﹤0.01%
9,561
-242
-2% -$14.9K
NRG icon
1459
NRG Energy
NRG
$29.8B
$589K ﹤0.01%
15,350
+1,727
+13% +$67.3K
BXMT icon
1460
Blackstone Mortgage Trust
BXMT
$2.82B
$588K ﹤0.01%
18,508
+1,957
+12% +$61.5K
INSP icon
1461
Inspire Medical Systems
INSP
$1.42B
$586K ﹤0.01%
2,284
+231
+11% +$52.8K
FMHI icon
1462
First Trust Municipal High Income ETF
FMHI
$980M
$585K ﹤0.01%
11,414
+2,938
+35% +$158K
OFLX icon
1463
Omega Flex
OFLX
$298M
$585K ﹤0.01%
4,511
+3,101
+220% +$433K
NWN icon
1464
Northwest Natural Holdings
NWN
$2.17B
$584K ﹤0.01%
11,286
+219
+2% +$11K
PPLI
1465
People Inc
PPLI
$3.1B
$582K ﹤0.01%
7,058
-8,777
-55% -$853K
MINT icon
1466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$580K ﹤0.01%
5,799
+1,754
+43% +$177K
UGI icon
1467
UGI
UGI
$8B
$580K ﹤0.01%
16,028
+4,176
+35% +$167K
DECK icon
1468
Deckers Outdoor
DECK
$13.3B
$578K ﹤0.01%
12,660
-2,886
-19% -$143K
SHAK icon
1469
Shake Shack
SHAK
$2.3B
$577K ﹤0.01%
8,504
-121
-1% -$8.33K
SSP icon
1470
E.W. Scripps
SSP
$274M
$577K ﹤0.01%
27,758
+35
+0.1% +$739
HRB icon
1471
H&R Block
HRB
$5.18B
$575K ﹤0.01%
22,110
-2,000
-8% -$48.5K
DENN
1472
DELISTED
Denny's
DENN
$571K ﹤0.01%
39,898
-991
-2% -$15.1K
ARGX icon
1473
argenx
ARGX
$57.4B
$566K ﹤0.01%
1,798
+541
+43% +$157K
INN
1474
Summit Hotel Properties
INN
$761M
$566K ﹤0.01%
56,801
+858
+2% +$8.43K
OLN icon
1475
Olin
OLN
$2.64B
$565K ﹤0.01%
10,803
-363
-3% -$18.6K
57 58
59
60 61

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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.