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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 | |
|---|---|---|---|---|---|---|
1551
Graham Corp
GHM
$1.22B
| $476K | ﹤0.01% |
61,716
+17,300
| +39% | +$171K |
|
1552
Integra LifeSciences
IART
$1.54B
| $474K | ﹤0.01% |
7,382
-143
| -2% | -$9.41K |
|
1553
Wipro
WIT
$18.5B
| $468K | ﹤0.01% |
121,754
-17,284
| -12% | -$68.1K |
|
1554
NETSCOUT
NTCT
$2.86B
| $467K | ﹤0.01% |
14,554
+804
| +6% | +$25.3K |
|
1555
Papa John's
PZZA
$999M
| $466K | ﹤0.01% |
4,415
+2,988
| +209% | +$335K |
|
1556
TFI International
TFII
$12.4B
| $466K | ﹤0.01% |
4,376
+4,133
| +1,701% | +$421K |
|
|
FTCH
1557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $465K | ﹤0.01% |
30,731
+3,818
| +14% | +$73.9K |
|
|
BPMC
1558
DELISTED
Blueprint Medicines
BPMC
| $463K | ﹤0.01% |
7,234
+743
| +11% | +$53.3K |
|
1559
Bread Financial
BFH
$4.21B
| $462K | ﹤0.01% |
8,231
-1,220
| -13% | -$80K |
|
1560
Wynn Resorts
WYNN
$10.1B
| $461K | ﹤0.01% |
5,784
-1,128
| -16% | -$95.1K |
|
1561
Schwab US Broad Market ETF
SCHB
$42.8B
| $460K | ﹤0.01% |
25,866
-450
| -2% | -$7.9K |
|
1562
Commercial Metals
CMC
$7.63B
| $459K | ﹤0.01% |
11,021
| – | – |
|
1563
Marriott Vacations Worldwide
VAC
$3.24B
| $459K | ﹤0.01% |
2,905
-350
| -11% | -$56.3K |
|
1564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $458K | ﹤0.01% |
7,509
+6,698
| +826% | +$415K |
|
1565
Compass Diversified
CODI
$755M
| $457K | ﹤0.01% |
19,214
| – | – |
|
1566
Virtu Financial
VIRT
$5.2B
| $455K | ﹤0.01% |
12,216
-1,380
| -10% | -$45.6K |
|
1567
Cullen/Frost Bankers
CFR
$10.3B
| $454K | ﹤0.01% |
3,283
-662
| -17% | -$92.1K |
|
1568
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $454K | ﹤0.01% |
11,420
| – | – |
|
1569
Fresenius Medical Care
FMS
$13.2B
| $453K | ﹤0.01% |
13,432
-565
| -4% | -$18.6K |
|
|
TARO
1570
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $453K | ﹤0.01% |
10,487
+444
| +4% | +$20.7K |
|
|
CSR
1571
Centerspace
CSR
$936M
| $452K | ﹤0.01% |
4,608
-125
| -3% | -$12.1K |
|
1572
Macy's
M
$6.15B
| $452K | ﹤0.01% |
18,576
+1,244
| +7% | +$31.9K |
|
1573
HNI Corp
HNI
$3B
| $449K | ﹤0.01% |
12,110
-359
| -3% | -$14.5K |
|
|
SRDX
1574
DELISTED
Surmodics
SRDX
| $449K | ﹤0.01% |
9,906
-121
| -1% | -$5.3K |
|
1575
Evolent Health
EVH
$475M
| $447K | ﹤0.01% |
13,826
-6,618
| -32% | -$173K |
|
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.