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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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$5.68B
| $308K | ﹤0.01% |
11,022
-1,707
| -13% | -$43.9K |
|
1752
Autoliv
ALV
$8.76B
| $307K | ﹤0.01% |
4,027
-400
| -9% | -$36.8K |
|
|
VG
1753
DELISTED
Vonage Holdings Corporation
VG
| $307K | ﹤0.01% |
15,084
-10,819
| -42% | -$221K |
|
1754
Blackbaud
BLKB
$1.59B
| $306K | ﹤0.01% |
5,120
+936
| +22% | +$61.1K |
|
1755
Broadwind
BWEN
$112M
| $306K | ﹤0.01% |
141,220
+20,000
| +16% | +$38.9K |
|
1756
America's Car Mart
CRMT
$27.9M
| $306K | ﹤0.01% |
3,798
+2,080
| +121% | +$197K |
|
1757
Gold Fields
GFI
$29.4B
| $306K | ﹤0.01% |
19,818
-1,160
| -6% | -$14.9K |
|
|
SAFM
1758
DELISTED
Sanderson Farms Inc
SAFM
| $306K | ﹤0.01% |
1,631
-241
| -13% | -$44.1K |
|
1759
German American Bancorp
GABC
$1.83B
| $305K | ﹤0.01% |
8,032
-720
| -8% | -$28.7K |
|
1760
Ashland
ASH
$3.04B
| $304K | ﹤0.01% |
3,093
-20
| -0.6% | -$1.92K |
|
|
HDV
1761
iShares Core High Dividend ETF
HDV
$14.5B
| $304K | ﹤0.01% |
14,235
+510
| +4% | +$10.6K |
|
1762
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $304K | ﹤0.01% |
12,832
+7,088
| +123% | +$167K |
|
1763
Vertiv
VRT
$110B
| $304K | ﹤0.01% |
21,756
+14,886
| +217% | +$265K |
|
1764
DoubleVerify
DV
$1.68B
| $303K | ﹤0.01% |
12,064
+8,182
| +211% | +$213K |
|
1765
FirstCash
FCFS
$9.06B
| $303K | ﹤0.01% |
4,304
+3,072
| +249% | +$217K |
|
1766
ICL Group
ICL
$6.65B
| $303K | ﹤0.01% |
25,040
-34
| -0.1% | -$360 |
|
1767
Westlake Corp
WLK
$9.27B
| $303K | ﹤0.01% |
2,451
+55
| +2% | +$6K |
|
|
PBCT
1768
DELISTED
People's United Financial Inc
PBCT
| $303K | ﹤0.01% |
15,149
+1,304
| +9% | +$26.6K |
|
1769
Miller Industries
MLR
$584M
| $301K | ﹤0.01% |
10,680
-221
| -2% | -$6.81K |
|
1770
Nu Skin
NUS
$250M
| $301K | ﹤0.01% |
6,305
-533
| -8% | -$26.4K |
|
1771
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $299K | ﹤0.01% |
6,720
| – | – |
|
1772
Glaukos
GKOS
$8.92B
| $299K | ﹤0.01% |
5,167
-4
| -0.1% | -$212 |
|
1773
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $299K | ﹤0.01% |
22,370
| – | – |
|
1774
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $297K | ﹤0.01% |
4,594
-233
| -5% | -$13.8K |
|
1775
Cracker Barrel
CBRL
$1.17B
| $296K | ﹤0.01% |
2,489
+602
| +32% | +$74.7K |
|
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.