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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 | |
|---|---|---|---|---|---|---|
1601
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $428K | ﹤0.01% |
6,733
+239
| +4% | +$15.4K |
|
1602
Jazz Pharmaceuticals
JAZZ
$15.9B
| $427K | ﹤0.01% |
2,736
+322
| +13% | +$46.7K |
|
1603
NNN REIT
NNN
$9.39B
| $427K | ﹤0.01% |
9,510
+2,750
| +41% | +$121K |
|
1604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $427K | ﹤0.01% |
4,072
+4,045
| +14,981% | +$426K |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $427K | ﹤0.01% |
10,617
+1,001
| +10% | +$44.9K |
|
1606
Avient
AVNT
$3.45B
| $425K | ﹤0.01% |
8,862
+297
| +3% | +$15.3K |
|
1607
Boot Barn
BOOT
$4.55B
| $425K | ﹤0.01% |
4,478
+161
| +4% | +$15.3K |
|
1608
Elanco Animal Health
ELAN
$12.4B
| $425K | ﹤0.01% |
16,263
+2,419
| +17% | +$64.4K |
|
|
XFLT
1609
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $424K | ﹤0.01% |
10,000
| – | – |
|
1610
Hancock Whitney
HWC
$6.13B
| $423K | ﹤0.01% |
8,097
-1,166
| -13% | -$62.9K |
|
1611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $422K | ﹤0.01% |
4,739
-573
| -11% | -$50.6K |
|
|
GRFS
1612
Grifois
GRFS
$5.16B
| $418K | ﹤0.01% |
35,857
+6,393
| +22% | +$73.6K |
|
1613
Stellantis
STLA
$16.5B
| $418K | ﹤0.01% |
25,689
+802
| +3% | +$14.7K |
|
|
FLOW
1614
DELISTED
SPX FLOW, Inc.
FLOW
| $418K | ﹤0.01% |
4,842
-55
| -1% | -$4.72K |
|
1615
Radian Group
RDN
$5.14B
| $416K | ﹤0.01% |
18,727
-1,763
| -9% | -$40.6K |
|
1616
Rogers Communications
RCI
$17.7B
| $413K | ﹤0.01% |
7,289
+213
| +3% | +$11K |
|
1617
Pricesmart
PSMT
$5.75B
| $412K | ﹤0.01% |
5,220
-412
| -7% | -$30.4K |
|
1618
WD-40
WDFC
$3.1B
| $412K | ﹤0.01% |
2,249
+69
| +3% | +$14.7K |
|
1619
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $411K | ﹤0.01% |
14,393
+1,000
| +7% | +$26.1K |
|
1620
OrthoPediatrics
KIDS
$485M
| $411K | ﹤0.01% |
7,588
-1,212
| -14% | -$61.9K |
|
1621
Sasol
SSL
$7.58B
| $411K | ﹤0.01% |
17,021
-288
| -2% | -$6.29K |
|
1622
UFP Industries
UFPI
$4.97B
| $411K | ﹤0.01% |
5,329
+37
| +0.7% | +$3.09K |
|
1623
Lyft
LYFT
$5.39B
| $410K | ﹤0.01% |
10,672
+2,768
| +35% | +$108K |
|
1624
Logitech
LOGI
$15.2B
| $409K | ﹤0.01% |
5,558
-103
| -2% | -$7.98K |
|
1625
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $408K | ﹤0.01% |
12,589
+10,673
| +557% | +$338K |
|
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.