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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 | |
|---|---|---|---|---|---|---|
|
LAND
1626
Gladstone Land Corp
LAND
$368M
| $408K | ﹤0.01% |
11,200
-28
| -0.2% | -$904 |
|
1627
Casella Waste Systems
CWST
$5.69B
| $407K | ﹤0.01% |
4,649
-888
| -16% | -$70.7K |
|
1628
Kadant
KAI
$3.69B
| $406K | ﹤0.01% |
2,092
-128
| -6% | -$26.2K |
|
1629
iShares US Financial Services ETF
IYG
$2.13B
| $404K | ﹤0.01% |
6,729
-894
| -12% | -$56.4K |
|
|
MAGN
1630
Magnera Corp
MAGN
$488M
| $404K | ﹤0.01% |
2,508
+54
| +2% | +$10.7K |
|
1631
Affiliated Managers Group
AMG
$9.46B
| $400K | ﹤0.01% |
2,839
-2,077
| -42% | -$298K |
|
|
UNVR
1632
DELISTED
Univar Solutions Inc.
UNVR
| $400K | ﹤0.01% |
12,429
-1,696
| -12% | -$49.9K |
|
1633
Dolby
DLB
$4.72B
| $399K | ﹤0.01% |
5,105
+86
| +2% | +$6.92K |
|
1634
United Fire Group
UFCS
$1.32B
| $399K | ﹤0.01% |
12,863
-65
| -0.5% | -$1.73K |
|
1635
NVE Corp
NVEC
$569M
| $397K | ﹤0.01% |
7,294
-613
| -8% | -$36.2K |
|
1636
Herc Holdings
HRI
$5.43B
| $396K | ﹤0.01% |
2,373
| – | – |
|
1637
Franklin Resources
BEN
$16.9B
| $395K | ﹤0.01% |
14,200
-5,996
| -30% | -$183K |
|
1638
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $395K | ﹤0.01% |
6,147
-3,984
| -39% | -$257K |
|
|
CS
1639
DELISTED
Credit Suisse Group
CS
| $395K | ﹤0.01% |
50,292
+4,130
| +9% | +$36.7K |
|
1640
Aecom
ACM
$9.07B
| $394K | ﹤0.01% |
5,136
-129
| -2% | -$9.47K |
|
1641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $393K | ﹤0.01% |
5,578
-1,309
| -19% | -$91.5K |
|
1642
Certara
CERT
$1.17B
| $392K | ﹤0.01% |
18,253
-3,199
| -15% | -$76.9K |
|
1643
NIO
NIO
$11.3B
| $392K | ﹤0.01% |
18,593
+3,092
| +20% | +$72.8K |
|
1644
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $392K | ﹤0.01% |
13,637
+104
| +0.8% | +$3.05K |
|
1645
Brookfield Infrastructure Partners
BIP
$18.8B
| $391K | ﹤0.01% |
8,838
| – | – |
|
1646
Apollo Global Management
APO
$70.7B
| $390K | ﹤0.01% |
6,275
+3,989
| +174% | +$262K |
|
1647
Dell
DELL
$283B
| $390K | ﹤0.01% |
7,764
-565
| -7% | -$31.5K |
|
1648
Boise Cascade
BCC
$2.74B
| $389K | ﹤0.01% |
5,610
-633
| -10% | -$47.7K |
|
1649
Range Resources
RRC
$9.11B
| $389K | ﹤0.01% |
12,821
-4,649
| -27% | -$106K |
|
|
BPMP
1650
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $389K | ﹤0.01% |
23,000
| – | – |
|
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.