We are live on ! Find out more
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
POR icon
1576
Portland General Electric
POR
$6.02B
$447K ﹤0.01%
8,094
-68
-0.8% -$3.58K
CVBF icon
1577
CVB Financial
CVBF
$3.98B
$446K ﹤0.01%
19,196
-445
-2% -$10.3K
WU icon
1578
Western Union
WU
$2.57B
$446K ﹤0.01%
23,840
-2,416
-9% -$44.7K
CAKE icon
1579
Cheesecake Factory
CAKE
$4.21B
$445K ﹤0.01%
11,194
-169
-1% -$6.45K
RITM icon
1580
Rithm Capital
RITM
$5.09B
$444K ﹤0.01%
40,483
+17,879
+79% +$190K
FTEK icon
1581
Fuel Tech
FTEK
$48.2M
$442K ﹤0.01%
304,776
+61,300
+25% +$78.4K
ZEN
1582
DELISTED
ZENDESK INC
ZEN
$442K ﹤0.01%
3,670
+52
+1% +$5.65K
OXM icon
1583
Oxford Industries
OXM
$577M
$441K ﹤0.01%
4,875
-275
-5% -$24.3K
CRI icon
1584
Carter's
CRI
$1.43B
$440K ﹤0.01%
4,787
+280
+6% +$26.3K
PBR icon
1585
Petrobras
PBR
$121B
$440K ﹤0.01%
29,753
+3,311
+13% +$44.4K
ONC
1586
BeOne Medicines Ltd
ONC
$33.8B
$440K ﹤0.01%
2,334
-921
-28% -$196K
CCK icon
1587
Crown Holdings
CCK
$12.8B
$439K ﹤0.01%
3,506
+308
+10% +$36.4K
GDX icon
1588
VanEck Gold Miners ETF
GDX
$23B
$439K ﹤0.01%
11,460
-1,482
-11% -$50.3K
CMBS icon
1589
iShares CMBS ETF
CMBS
$473M
$438K ﹤0.01%
8,800
+1,800
+26% +$92.5K
ILCG icon
1590
iShares Morningstar Growth ETF
ILCG
$3.1B
$438K ﹤0.01%
6,724
-66,278
-91% -$4.23M
SPXC icon
1591
SPX Corp
SPXC
$11B
$438K ﹤0.01%
8,869
+358
+4% +$18.5K
HLIO icon
1592
Helios Technologies
HLIO
$2.64B
$434K ﹤0.01%
5,397
+1,325
+33% +$106K
RPRX icon
1593
Royalty Pharma
RPRX
$26.1B
$433K ﹤0.01%
11,105
+3,608
+48% +$142K
CNH
1594
CNH Industrial
CNH
$13.8B
$433K ﹤0.01%
27,268
-5,783
-17% -$89.9K
FCVT icon
1595
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$432K ﹤0.01%
11,114
+2,915
+36% +$111K
MMI icon
1596
Marcus & Millichap
MMI
$1.15B
$431K ﹤0.01%
8,178
+7
+0.1% +$335
COKE icon
1597
Coca-Cola Consolidated
COKE
$12.3B
$430K ﹤0.01%
8,670
+1,190
+16% +$64.1K
HP icon
1598
Helmerich & Payne
HP
$3.53B
$430K ﹤0.01%
10,058
-7,796
-44% -$269K
TAN icon
1599
Invesco Solar ETF
TAN
$1.47B
$430K ﹤0.01%
5,694
-200
-3% -$13.8K
VCR icon
1600
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$429K ﹤0.01%
1,404
-76
-5% -$23.1K
62 63
64
65 66

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.