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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 | |
|---|---|---|---|---|---|---|
1776
US Foods
USFD
$21.9B
| $296K | ﹤0.01% |
7,822
+1,094
| +16% | +$39.9K |
|
|
DOOR
1777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
3,334
-648
| -16% | -$64K |
|
1778
Cathay General Bancorp
CATY
$4.18B
| $295K | ﹤0.01% |
6,601
-1,442
| -18% | -$66.3K |
|
1779
Twist Bioscience
TWST
$5.39B
| $295K | ﹤0.01% |
5,942
+626
| +12% | +$34.7K |
|
1780
Avis
CAR
$5.78B
| $294K | ﹤0.01% |
1,122
+32
| +3% | +$6.44K |
|
1781
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $294K | ﹤0.01% |
+4,063
| New | +$290K |
|
1782
HF Sinclair
DINO
$16.4B
| $292K | ﹤0.01% |
7,321
-4,029
| -35% | -$142K |
|
1783
Flowserve
FLS
$9.29B
| $292K | ﹤0.01% |
8,139
+807
| +11% | +$26.4K |
|
1784
Brookfield Renewable
BEP
$9.74B
| $291K | ﹤0.01% |
7,079
-4,578
| -39% | -$164K |
|
1785
Chegg
CHGG
$110M
| $290K | ﹤0.01% |
7,975
-1,602
| -17% | -$48.2K |
|
1786
New Jersey Resources
NJR
$6.01B
| $290K | ﹤0.01% |
6,319
-1,039
| -14% | -$43.3K |
|
1787
WIX.com
WIX
$2.36B
| $290K | ﹤0.01% |
2,782
+791
| +40% | +$86.3K |
|
1788
Fiverr
FVRR
$398M
| $289K | ﹤0.01% |
3,804
-819
| -18% | -$64.9K |
|
1789
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $289K | ﹤0.01% |
2,695
-561
| -17% | -$59.6K |
|
1790
Vontier
VNT
$4.48B
| $289K | ﹤0.01% |
11,389
+1,347
| +13% | +$35.6K |
|
1791
Tenaris
TS
$28.5B
| $288K | ﹤0.01% |
9,564
+31
| +0.3% | +$806 |
|
1792
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $287K | ﹤0.01% |
6,127
-250
| -4% | -$10.7K |
|
1793
Rogers Corp
ROG
$2.31B
| $287K | ﹤0.01% |
1,058
-791
| -43% | -$216K |
|
1794
Iridium Communications
IRDM
$4.87B
| $286K | ﹤0.01% |
7,111
-1,245
| -15% | -$46.9K |
|
1795
Monarch Casino & Resort
MCRI
$2.18B
| $286K | ﹤0.01% |
3,292
+349
| +12% | +$26.1K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.67B
| $286K | ﹤0.01% |
10,662
-54
| -0.5% | -$1.56K |
|
1797
LeMaitre Vascular
LMAT
$2.26B
| $285K | ﹤0.01% |
6,155
+1
| +0% | +$45 |
|
1798
Tootsie Roll Industries
TR
$2.9B
| $283K | ﹤0.01% |
9,132
-2,230
| -20% | -$66.5K |
|
|
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | ﹤0.01% |
7,445
-323
| -4% | -$14.8K |
|
1800
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $281K | ﹤0.01% |
2,540
| – | – |
|
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.