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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 | |
|---|---|---|---|---|---|---|
1701
PTC Therapeutics
PTCT
$6.29B
| $345K | ﹤0.01% |
9,257
+832
| +10% | +$32.1K |
|
1702
Rexford Industrial Realty
REXR
$8.63B
| $344K | ﹤0.01% |
4,613
+89
| +2% | +$6.42K |
|
1703
Bilibili
BILI
$7.47B
| $342K | ﹤0.01% |
13,402
+92
| +0.7% | +$2.96K |
|
1704
Shenandoah Telecom
SHEN
$637M
| $342K | ﹤0.01% |
14,510
-162
| -1% | -$3.66K |
|
|
OSH
1705
DELISTED
Oak Street Health, Inc.
OSH
| $342K | ﹤0.01% |
12,742
+6,019
| +90% | +$127K |
|
1706
UDR
UDR
$12.8B
| $340K | ﹤0.01% |
5,936
-224
| -4% | -$12.7K |
|
|
PLM
1707
DELISTED
PolyMet Mining Corp.
PLM
| $340K | ﹤0.01% |
81,095
-79,000
| -49% | -$227K |
|
1708
Argan
AGX
$7.61B
| $339K | ﹤0.01% |
8,342
+35
| +0.4% | +$1.37K |
|
1709
MediaAlpha
MAX
$734M
| $339K | ﹤0.01% |
20,521
+1,925
| +10% | +$26.9K |
|
1710
Toll Brothers
TOL
$14.1B
| $339K | ﹤0.01% |
7,220
-1,089
| -13% | -$61K |
|
1711
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $339K | ﹤0.01% |
4,220
-2,606
| -38% | -$218K |
|
1712
DaVita
DVA
$15.2B
| $338K | ﹤0.01% |
2,998
+1,166
| +64% | +$131K |
|
1713
DT Midstream
DTM
$14.3B
| $337K | ﹤0.01% |
6,203
-272
| -4% | -$14.2K |
|
|
SOR
1714
Source Capital
SOR
$371M
| $337K | ﹤0.01% |
8,016
| – | – |
|
|
BLD
1715
DELISTED
TopBuild
BLD
| $336K | ﹤0.01% |
1,852
-132
| -7% | -$29.6K |
|
1716
La-Z-Boy
LZB
$1.62B
| $335K | ﹤0.01% |
12,686
-581
| -4% | -$18.6K |
|
1717
Valmont Industries
VMI
$9.61B
| $335K | ﹤0.01% |
1,402
-1
| -0.1% | -$227 |
|
1718
EPR Properties
EPR
$4.85B
| $333K | ﹤0.01% |
6,103
+356
| +6% | +$17.2K |
|
1719
ProShares UltraPro QQQ
TQQQ
$31.4B
| $333K | ﹤0.01% |
11,460
+1,336
| +13% | +$38.4K |
|
1720
GDS Holdings
GDS
$6.29B
| $331K | ﹤0.01% |
8,407
+2,106
| +33% | +$86K |
|
1721
SiriusXM
SIRI
$10.5B
| $330K | ﹤0.01% |
4,986
-697
| -12% | -$43.9K |
|
|
BERY
1722
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
6,157
-4,089
| -40% | -$239K |
|
|
NUO
1723
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $327K | ﹤0.01% |
23,550
| – | – |
|
|
SQSP
1724
DELISTED
Squarespace, Inc.
SQSP
| $326K | ﹤0.01% |
12,704
+3,931
| +45% | +$112K |
|
1725
Capital Southwest
CSWC
$1.46B
| $325K | ﹤0.01% |
13,700
| – | – |
|
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.