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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
H icon
1501
Hyatt Hotels
H
$17.6B
$532K ﹤0.01%
5,573
-1,425
-20% -$134K
QSR icon
1502
Restaurant Brands International
QSR
$25.1B
$530K ﹤0.01%
9,061
-1,073
-11% -$61K
SRC
1503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$530K ﹤0.01%
11,549
+2,143
+23% +$99.8K
CM icon
1504
Canadian Imperial Bank of Commerce
CM
$107B
$527K ﹤0.01%
8,646
+1,108
+15% +$70K
ORN icon
1505
Orion Group Holdings
ORN
$514M
$527K ﹤0.01%
212,604
– –
PSN icon
1506
Parsons
PSN
$6.28B
$525K ﹤0.01%
13,558
-90
-0.7% -$3.07K
SLG icon
1507
SL Green Realty
SLG
$3.88B
$523K ﹤0.01%
6,431
+178
+3% +$14K
EYE icon
1508
National Vision
EYE
$1.6B
$522K ﹤0.01%
11,976
+275
+2% +$11.2K
FTC icon
1509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$521K ﹤0.01%
4,882
-4,684
-49% -$494K
MODN
1510
DELISTED
MODEL N, INC.
MODN
$521K ﹤0.01%
19,375
+6,156
+47% +$161K
PEB icon
1511
Pebblebrook Hotel Trust
PEB
$2.16B
$518K ﹤0.01%
21,134
+70
+0.3% +$1.61K
ROKU icon
1512
Roku
ROKU
$21.1B
$516K ﹤0.01%
4,116
-3,986
-49% -$585K
FTGC icon
1513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$515K ﹤0.01%
18,130
+17,780
+5,080% +$467K
ESLT icon
1514
Elbit Systems
ESLT
$38.4B
$512K ﹤0.01%
2,319
+30
+1% +$5.66K
ERF
1515
DELISTED
Enerplus Corporation
ERF
$512K ﹤0.01%
40,297
-10,000
-20% -$121K
BHC icon
1516
Bausch Health
BHC
$1.65B
$511K ﹤0.01%
22,365
+8,801
+65% +$215K
DRIV icon
1517
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$508K ﹤0.01%
18,446
+500
+3% +$13.9K
AQUA
1518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$507K ﹤0.01%
10,795
+4,573
+73% +$195K
HALO icon
1519
Halozyme
HALO
$9.72B
$506K ﹤0.01%
12,663
+3,859
+44% +$137K
LPX icon
1520
Louisiana-Pacific
LPX
$5.2B
$506K ﹤0.01%
8,132
-761
-9% -$52.5K
UTG icon
1521
Reaves Utility Income Fund
UTG
$3.69B
$504K ﹤0.01%
14,583
+461
+3% +$15.3K
BSCO
1522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$503K ﹤0.01%
23,887
+7,257
+44% +$155K
ATEN icon
1523
A10 Networks
ATEN
$2.47B
$502K ﹤0.01%
35,999
+12,112
+51% +$170K
LAMR icon
1524
Lamar Advertising Co
LAMR
$16.2B
$502K ﹤0.01%
4,318
-298
-6% -$33.3K
MRCY icon
1525
Mercury Systems
MRCY
$6.2B
$500K ﹤0.01%
7,765
+1,904
+32% +$113K
59 60
61
62 63

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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.