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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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $388K | ﹤0.01% |
11,876
-591
| -5% | -$20.5K |
|
1652
Nomura Holdings
NMR
$28.6B
| $387K | ﹤0.01% |
91,980
-58,485
| -39% | -$264K |
|
1653
Voya Financial
VOYA
$8.98B
| $387K | ﹤0.01% |
5,816
+123
| +2% | +$8.39K |
|
1654
AGNC Investment
AGNC
$12.4B
| $385K | ﹤0.01% |
29,371
+11,982
| +69% | +$168K |
|
1655
Choice Hotels
CHH
$5.15B
| $385K | ﹤0.01% |
2,716
+112
| +4% | +$16.1K |
|
1656
Stewart Information Services
STC
$2.02B
| $384K | ﹤0.01% |
6,333
-238
| -4% | -$16.5K |
|
1657
Avanos Medical
AVNS
$1.17B
| $383K | ﹤0.01% |
11,468
+1,259
| +12% | +$40.5K |
|
1658
Grupo Cibest SA
CIB
$20.9B
| $383K | ﹤0.01% |
8,982
+643
| +8% | +$23.2K |
|
1659
United Therapeutics
UTHR
$26.3B
| $380K | ﹤0.01% |
2,120
-4
| -0.2% | -$762 |
|
|
CUK
1660
DELISTED
Carnival PLC
CUK
| $379K | ﹤0.01% |
20,710
-981
| -5% | -$18.3K |
|
1661
American Airlines Group
AAL
$9.9B
| $378K | ﹤0.01% |
20,747
+2,064
| +11% | +$35.1K |
|
|
NBH
1662
Neuberger Municipal Fund Inc
NBH
$305M
| $378K | ﹤0.01% |
28,500
| – | – |
|
1663
Construction Partners
ROAD
$5.94B
| $377K | ﹤0.01% |
14,382
-103
| -0.7% | -$2.72K |
|
1664
Rayonier
RYN
$6.52B
| $377K | ﹤0.01% |
10,096
+16
| +0.2% | +$568 |
|
1665
Gray Television
GTN
$409M
| $376K | ﹤0.01% |
17,014
+7,207
| +73% | +$159K |
|
1666
First Interstate BancSystem
FIBK
$3.67B
| $374K | ﹤0.01% |
10,165
+116
| +1% | +$4.57K |
|
1667
Global X Variable Rate Preferred ETF
PFFV
$304M
| $374K | ﹤0.01% |
+14,351
| New | +$379K |
|
1668
Privia Health
PRVA
$3.11B
| $372K | ﹤0.01% |
13,923
+1,131
| +9% | +$26.7K |
|
1669
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $372K | ﹤0.01% |
5,110
+4,062
| +388% | +$293K |
|
1670
Webster Financial
WBS
$12.5B
| $372K | ﹤0.01% |
6,646
+4,554
| +218% | +$270K |
|
1671
Alerus Financial
ALRS
$823M
| $369K | ﹤0.01% |
13,355
| – | – |
|
1672
New York Times
NYT
$11.7B
| $369K | ﹤0.01% |
8,062
-46
| -0.6% | -$1.99K |
|
1673
Ouster
OUST
$2.36B
| $369K | ﹤0.01% |
8,207
| – | – |
|
|
SCHR
1674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $369K | ﹤0.01% |
13,870
-2,078
| -13% | -$56.7K |
|
1675
Hawaiian Electric Industries
HE
$2.28B
| $367K | ﹤0.01% |
8,668
-104
| -1% | -$4.33K |
|
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.