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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 | |
|---|---|---|---|---|---|---|
1526
Atlantic Union Bankshares
AUB
$5.99B
| $499K | ﹤0.01% |
13,593
+1,675
| +14% | +$66.9K |
|
1527
BCE
BCE
$19.9B
| $499K | ﹤0.01% |
9,004
-976
| -10% | -$51.8K |
|
1528
Sociedad Química y Minera de Chile
SQM
$19.6B
| $499K | ﹤0.01% |
5,832
-199
| -3% | -$12.7K |
|
1529
Dick's Sporting Goods
DKS
$18.4B
| $498K | ﹤0.01% |
4,984
-76
| -2% | -$8.36K |
|
1530
Fox Class A
FOXA
$23.2B
| $498K | ﹤0.01% |
12,614
+3,249
| +35% | +$132K |
|
1531
ICF International
ICFI
$1.44B
| $498K | ﹤0.01% |
5,290
-12
| -0.2% | -$1.13K |
|
1532
Fortis
FTS
$30B
| $497K | ﹤0.01% |
10,044
-307
| -3% | -$14.4K |
|
1533
HealthEquity
HQY
$7.91B
| $496K | ﹤0.01% |
7,354
-444
| -6% | -$24K |
|
1534
Forward Air
FWRD
$482M
| $495K | ﹤0.01% |
5,053
+192
| +4% | +$20.2K |
|
|
IAA
1535
DELISTED
IAA, Inc. Common Stock
IAA
| $495K | ﹤0.01% |
12,959
-5,346
| -29% | -$220K |
|
1536
Dimensional US Small Cap ETF
DFAS
$15.2B
| $493K | ﹤0.01% |
8,789
+333
| +4% | +$18.7K |
|
1537
Vanguard Total World Stock ETF
VT
$76.3B
| $493K | ﹤0.01% |
4,871
-533
| -10% | -$54K |
|
1538
Universal Display
OLED
$3.71B
| $492K | ﹤0.01% |
2,947
+911
| +45% | +$141K |
|
1539
Kinsale Capital Group
KNSL
$7.95B
| $491K | ﹤0.01% |
2,155
-4
| -0.2% | -$834 |
|
1540
Trinity Industries
TRN
$2.97B
| $490K | ﹤0.01% |
14,273
+211
| +2% | +$6.5K |
|
1541
Camden National
CAC
$924M
| $489K | ﹤0.01% |
10,390
+14
| +0.1% | +$691 |
|
1542
Pearson
PSO
$9.78B
| $489K | ﹤0.01% |
49,032
+5,926
| +14% | +$53.5K |
|
1543
Airgain
AIRG
$74.3M
| $487K | ﹤0.01% |
64,241
| – | – |
|
1544
On Holding
ONON
$11.9B
| $487K | ﹤0.01% |
19,300
| – | – |
|
1545
PLDT
PHI
$4.25B
| $487K | ﹤0.01% |
13,863
+1,208
| +10% | +$43K |
|
1546
Renasant Corp
RNST
$4.01B
| $481K | ﹤0.01% |
14,390
-333
| -2% | -$12.2K |
|
|
SNT
1547
Senstar Technologies
SNT
$41.1M
| $481K | ﹤0.01% |
182,877
+106,445
| +139% | +$275K |
|
1548
AdvanSix
ASIX
$567M
| $477K | ﹤0.01% |
9,344
+1
| +0% | +$45 |
|
1549
Vornado Realty Trust
VNO
$7.47B
| $477K | ﹤0.01% |
10,522
+1,052
| +11% | +$46.1K |
|
1550
First American
FAF
$7.67B
| $476K | ﹤0.01% |
7,333
-1,297
| -15% | -$92.2K |
|
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.