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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 | |
|---|---|---|---|---|---|---|
1726
Group 1 Automotive
GPI
$4.01B
| $325K | ﹤0.01% |
1,938
-3
| -0.2% | -$545 |
|
1727
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $324K | ﹤0.01% |
6,600
| – | – |
|
1728
Marten Transport
MRTN
$1.26B
| $324K | ﹤0.01% |
18,261
-1,130
| -6% | -$19.8K |
|
1729
Ormat Technologies
ORA
$6.28B
| $324K | ﹤0.01% |
3,963
+375
| +10% | +$27.4K |
|
1730
Plug Power
PLUG
$2.87B
| $324K | ﹤0.01% |
11,362
+833
| +8% | +$19.9K |
|
|
MANT
1731
DELISTED
Mantech International Corp
MANT
| $322K | ﹤0.01% |
3,732
-861
| -19% | -$68.8K |
|
1732
iShares MSCI Switzerland ETF
EWL
$2.16B
| $321K | ﹤0.01% |
6,539
-402
| -6% | -$19.6K |
|
|
LTC
1733
LTC Properties
LTC
$2.15B
| $320K | ﹤0.01% |
8,303
-6,023
| -42% | -$213K |
|
|
VRNT
1734
DELISTED
Verint Systems
VRNT
| $319K | ﹤0.01% |
6,168
-1,777
| -22% | -$91.3K |
|
1735
Grid Dynamics Holdings
GDYN
$514M
| $318K | ﹤0.01% |
22,654
-2,635
| -10% | -$53.9K |
|
1736
Movado Group
MOV
$835M
| $318K | ﹤0.01% |
8,157
+453
| +6% | +$17.2K |
|
1737
Equitable Holdings
EQH
$13.3B
| $317K | ﹤0.01% |
10,293
+17
| +0.2% | +$560 |
|
1738
First Citizens BancShares
FCNCA
$24.3B
| $317K | ﹤0.01% |
475
+349
| +277% | +$272K |
|
|
FFC
1739
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $317K | ﹤0.01% |
16,108
| – | – |
|
1740
CareDx
CDNA
$1.88B
| $315K | ﹤0.01% |
8,530
+2,173
| +34% | +$84.7K |
|
1741
American Homes 4 Rent
AMH
$12B
| $314K | ﹤0.01% |
7,837
-795
| -9% | -$31.3K |
|
1742
Arcosa
ACA
$7.14B
| $313K | ﹤0.01% |
5,474
-766
| -12% | -$39.5K |
|
1743
LXP Industrial Trust
LXP
$3.52B
| $313K | ﹤0.01% |
4,005
-648
| -14% | -$48.9K |
|
1744
Golub Capital BDC
GBDC
$3.36B
| $311K | ﹤0.01% |
20,457
-117
| -0.6% | -$1.81K |
|
1745
Prosperity Bancshares
PB
$8.69B
| $311K | ﹤0.01% |
4,459
-63
| -1% | -$4.64K |
|
1746
Apogee Enterprises
APOG
$855M
| $310K | ﹤0.01% |
6,542
-248
| -4% | -$11.5K |
|
1747
Global E Online
GLBE
$6.34B
| $309K | ﹤0.01% |
9,160
+387
| +4% | +$14.6K |
|
1748
Supernus Pharmaceuticals
SUPN
$2.73B
| $309K | ﹤0.01% |
9,573
-3,077
| -24% | -$94.3K |
|
|
X
1749
DELISTED
US Steel
X
| $309K | ﹤0.01% |
8,185
+148
| +2% | +$4K |
|
1750
DigitalOcean
DOCN
$14.1B
| $308K | ﹤0.01% |
+5,324
| New | +$311K |
|
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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.