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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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$22.2B
| $88.3M | 0.15% |
819,667
-12,448
| -1% | -$1.26M |
|
127
Edwards Lifesciences
EW
$48.8B
| $88.2M | 0.15% |
748,904
+38,770
| +5% | +$4.35M |
|
128
iShares International Select Dividend ETF
IDV
$8.26B
| $87.6M | 0.15% |
2,759,539
+601,270
| +28% | +$19.2M |
|
129
TransDigm Group
TDG
$69.6B
| $87M | 0.14% |
133,581
-2,315
| -2% | -$1.49M |
|
130
Vanguard S&P 500 ETF
VOO
$972B
| $86.7M | 0.14% |
208,724
+86,839
| +71% | +$35.6M |
|
131
CME Group
CME
$90.9B
| $86.1M | 0.14% |
361,796
+4,609
| +1% | +$1.08M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $81.4M | 0.14% |
594,040
-8,411
| -1% | -$1.11M |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $81.1M | 0.13% |
1,604,646
+21,888
| +1% | +$1.11M |
|
134
Match Group
MTCH
$8.91B
| $79.2M | 0.13% |
727,986
-82,567
| -10% | -$9.12M |
|
135
Linde
LIN
$236B
| $78.4M | 0.13% |
245,343
+9,097
| +4% | +$2.81M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $77.5M | 0.13% |
714,490
-10,729
| -1% | -$1.19M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.4B
| $76.8M | 0.13% |
475,827
-64,258
| -12% | -$10.2M |
|
138
Tesla
TSLA
$1.23T
| $76.7M | 0.13% |
213,561
+5,061
| +2% | +$1.58M |
|
139
Boeing
BA
$167B
| $76.5M | 0.13% |
399,445
-7,153
| -2% | -$1.44M |
|
140
Cincinnati Financial
CINF
$28B
| $75.8M | 0.13% |
557,564
-15,101
| -3% | -$1.86M |
|
141
ConocoPhillips
COP
$146B
| $75M | 0.12% |
750,439
+73,956
| +11% | +$6.8M |
|
142
Illinois Tool Works
ITW
$80.9B
| $74.8M | 0.12% |
357,091
-664
| -0.2% | -$149K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $74.3M | 0.12% |
1,440,554
-8,731
| -0.6% | -$465K |
|
144
Palo Alto Networks
PANW
$266B
| $74M | 0.12% |
713,226
+2,658
| +0.4% | +$238K |
|
145
Trade Desk
TTD
$8.05B
| $74M | 0.12% |
1,068,122
-27,383
| -2% | -$1.98M |
|
146
Toro Company
TTC
$8.89B
| $73.2M | 0.12% |
855,928
-2,233
| -0.3% | -$208K |
|
147
Roper Technologies
ROP
$36.1B
| $72.6M | 0.12% |
153,783
-293
| -0.2% | -$132K |
|
148
American Express
AXP
$221B
| $71.8M | 0.12% |
383,756
+7,311
| +2% | +$1.32M |
|
149
IBM
IBM
$203B
| $71.5M | 0.12% |
549,988
-4,449
| -0.8% | -$580K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $68M | 0.11% |
826,931
-112,941
| -12% | -$9.44M |
|
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.