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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1801
DELISTED
Territorial Bancorp Inc.
TBNK
| $281K | ﹤0.01% |
11,700
| – | – |
|
1802
iPath Select MLP ETN
ATMP
$630M
| $280K | ﹤0.01% |
15,000
| – | – |
|
1803
Alkermes
ALKS
$8.79B
| $279K | ﹤0.01% |
10,571
+2,044
| +24% | +$50.6K |
|
1804
Dawson Geophysical
DWSN
$149M
| $279K | ﹤0.01% |
119,543
| – | – |
|
1805
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $279K | ﹤0.01% |
6,077
-10,694
| -64% | -$493K |
|
1806
Cameco
CCJ
$38.9B
| $278K | ﹤0.01% |
9,557
-6,037
| -39% | -$142K |
|
1807
JELD-WEN Holding
JELD
$99.9M
| $278K | ﹤0.01% |
13,738
+508
| +4% | +$12K |
|
1808
MidCap Financial Investment
MFIC
$790M
| $278K | ﹤0.01% |
21,026
| – | – |
|
1809
Park Hotels & Resorts
PK
$3.03B
| $278K | ﹤0.01% |
14,189
-1,087
| -7% | -$20.4K |
|
1810
Ingles Markets
IMKTA
$1.67B
| $275K | ﹤0.01% |
3,093
+362
| +13% | +$30.7K |
|
1811
Kulicke & Soffa
KLIC
$5.14B
| $275K | ﹤0.01% |
4,908
+84
| +2% | +$4.64K |
|
1812
ProShares Ultra QQQ
QLD
$12.5B
| $275K | ﹤0.01% |
7,654
-1,732
| -18% | -$60.9K |
|
1813
Ambarella
AMBA
$2.99B
| $274K | ﹤0.01% |
2,605
+605
| +30% | +$77.1K |
|
1814
iShares Dow Jones US ETF
IYY
$2.93B
| $274K | ﹤0.01% |
2,461
| – | – |
|
1815
APi Group
APG
$17.3B
| $273K | ﹤0.01% |
19,467
+1,447
| +8% | +$21.2K |
|
1816
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $273K | ﹤0.01% |
3,964
-993
| -20% | -$69.7K |
|
1817
Silgan Holdings
SLGN
$4.92B
| $273K | ﹤0.01% |
5,891
-203
| -3% | -$8.8K |
|
1818
ASE Group
ASX
$80.2B
| $272K | ﹤0.01% |
38,365
-12,694
| -25% | -$93.2K |
|
1819
Digi International
DGII
$2.55B
| $272K | ﹤0.01% |
12,666
+1,491
| +13% | +$31.9K |
|
1820
Primerica
PRI
$9.81B
| $272K | ﹤0.01% |
1,983
+1,881
| +1,844% | +$267K |
|
1821
Agnico Eagle Mines
AEM
$73B
| $270K | ﹤0.01% |
4,420
+2,301
| +109% | +$125K |
|
1822
Broadway Financial
BYFC
$93.8M
| $269K | ﹤0.01% |
21,114
+3,881
| +23% | +$56.6K |
|
1823
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $269K | ﹤0.01% |
4,543
| – | – |
|
1824
Stepan Co
SCL
$1.31B
| $268K | ﹤0.01% |
2,712
+12
| +0.4% | +$1.3K |
|
|
PING
1825
DELISTED
Ping Identity Holding Corp.
PING
| $268K | ﹤0.01% |
9,774
+193
| +2% | +$4.06K |
|
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.