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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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.47B
| $563K | ﹤0.01% |
8,537
-2,163
| -20% | -$141K |
|
|
CTO
1477
CTO Realty Growth
CTO
$743M
| $563K | ﹤0.01% |
25,458
| – | – |
|
1478
Wheaton Precious Metals
WPM
$50.6B
| $561K | ﹤0.01% |
11,778
+551
| +5% | +$24K |
|
1479
Glacier Bancorp
GBCI
$6.55B
| $559K | ﹤0.01% |
11,115
+308
| +3% | +$16.6K |
|
|
MUI
1480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $558K | ﹤0.01% |
42,500
| – | – |
|
1481
Spectrum Brands
SPB
$2.04B
| $557K | ﹤0.01% |
6,286
-3
| -0% | -$276 |
|
1482
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $556K | ﹤0.01% |
36,855
+3,003
| +9% | +$47K |
|
|
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $556K | ﹤0.01% |
9,380
-1,033
| -10% | -$59.1K |
|
|
WPRT
1484
Westport Fuel Systems
WPRT
$36.5M
| $553K | ﹤0.01% |
35,001
+7,347
| +27% | +$131K |
|
1485
Royal Gold
RGLD
$17.1B
| $552K | ﹤0.01% |
3,913
+123
| +3% | +$14.4K |
|
|
LTHM
1486
DELISTED
Livent Corporation
LTHM
| $552K | ﹤0.01% |
21,176
+6,726
| +47% | +$157K |
|
|
MASI
1487
DELISTED
Masimo
MASI
| $549K | ﹤0.01% |
3,776
-487
| -11% | -$93.5K |
|
1488
Prudential
PUK
$36.5B
| $548K | ﹤0.01% |
18,524
+4,801
| +35% | +$153K |
|
1489
Fluor
FLR
$7.29B
| $544K | ﹤0.01% |
18,956
+8
| +0% | +$193 |
|
1490
Lumen
LUMN
$6.53B
| $544K | ﹤0.01% |
48,315
-13,628
| -22% | -$156K |
|
1491
Mine Safety
MSA
$6.74B
| $544K | ﹤0.01% |
4,101
| – | – |
|
|
TUEM
1492
DELISTED
Tuesday Morning Corp
TUEM
| $542K | ﹤0.01% |
16,435
| – | – |
|
1493
Prestige Consumer Healthcare
PBH
$2.35B
| $541K | ﹤0.01% |
10,237
+4,132
| +68% | +$239K |
|
1494
iShares Global REIT ETF
REET
$5.12B
| $539K | ﹤0.01% |
18,453
| – | – |
|
1495
Ziff Davis
ZD
$1.9B
| $539K | ﹤0.01% |
5,583
-438
| -7% | -$44.9K |
|
1496
Federal Realty Investment Trust
FRT
$10.9B
| $537K | ﹤0.01% |
4,396
-679
| -13% | -$83.6K |
|
|
AWTM
1497
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $537K | ﹤0.01% |
10,988
-4,561
| -29% | -$225K |
|
1498
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $536K | ﹤0.01% |
10,889
-229
| -2% | -$10.8K |
|
1499
Sensient Technologies
SXT
$5.4B
| $534K | ﹤0.01% |
6,359
-132
| -2% | -$11.1K |
|
1500
TriMas Corp
TRS
$1.43B
| $534K | ﹤0.01% |
16,645
+29
| +0.2% | +$967 |
|
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.