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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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.47B
| $67.2M | 0.11% |
1,929,692
-2,285
| -0.1% | -$87.6K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $66.9M | 0.11% |
496,551
-126,808
| -20% | -$16.8M |
|
153
Philip Morris
PM
$303B
| $66.7M | 0.11% |
709,864
-10,462
| -1% | -$1.05M |
|
154
PNC Financial Services
PNC
$99.6B
| $66.6M | 0.11% |
361,304
-11,769
| -3% | -$2.38M |
|
155
iShares US Real Estate ETF
IYR
$4.57B
| $64.5M | 0.11% |
596,116
-13,680
| -2% | -$1.44M |
|
156
Norfolk Southern
NSC
$78.1B
| $64.1M | 0.11% |
224,782
-2,887
| -1% | -$795K |
|
157
Adobe
ADBE
$87.2B
| $62.9M | 0.1% |
137,945
+63,677
| +86% | +$30.6M |
|
158
Booking.com
BKNG
$136B
| $62.6M | 0.1% |
666,625
+19,575
| +3% | +$1.83M |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $62.2M | 0.1% |
672,904
-15,182
| -2% | -$1.39M |
|
160
Broadcom
AVGO
$1.83T
| $61.5M | 0.1% |
976,310
-46,370
| -5% | -$2.75M |
|
161
Danaher
DHR
$136B
| $60.9M | 0.1% |
234,225
-3,075
| -1% | -$770K |
|
162
AT&T
T
$162B
| $60.4M | 0.1% |
3,385,419
-275,252
| -8% | -$5.09M |
|
163
Lockheed Martin
LMT
$134B
| $58.4M | 0.1% |
132,298
-536
| -0.4% | -$217K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $57.8M | 0.1% |
552,188
-455,421
| -45% | -$48.2M |
|
165
Airbnb
ABNB
$82.7B
| $55.9M | 0.09% |
325,244
+12,057
| +4% | +$1.92M |
|
166
Hormel Foods
HRL
$13.8B
| $53.9M | 0.09% |
1,045,052
-12,168
| -1% | -$596K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $53.1M | 0.09% |
1,384,613
-26,875
| -2% | -$1.05M |
|
168
Vanguard Growth ETF
VUG
$217B
| $51.9M | 0.09% |
1,082,382
-92,712
| -8% | -$4.39M |
|
169
Stryker
SYK
$126B
| $51.6M | 0.09% |
193,070
-6,013
| -3% | -$1.56M |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $49.6M | 0.08% |
1,298,226
+255,450
| +24% | +$8.85M |
|
171
TransUnion
TRU
$14.5B
| $49.3M | 0.08% |
476,840
-27,072
| -5% | -$2.75M |
|
172
MDU Resources
MDU
$4.44B
| $49.1M | 0.08% |
4,848,353
-195,135
| -4% | -$2.07M |
|
173
Applied Materials
AMAT
$438B
| $48.7M | 0.08% |
369,535
-5,920
| -2% | -$815K |
|
174
Kroger
KR
$34.2B
| $48.4M | 0.08% |
842,801
-28,472
| -3% | -$1.41M |
|
175
Motorola Solutions
MSI
$67.7B
| $48.3M | 0.08% |
199,244
+2,575
| +1% | +$598K |
|
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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.