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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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$38.5B
| $267K | ﹤0.01% |
63,254
-778
| -1% | -$2.85K |
|
1827
Douglas Dynamics
PLOW
$1.04B
| $267K | ﹤0.01% |
7,690
-76
| -1% | -$2.76K |
|
1828
Radware
RDWR
$1.23B
| $267K | ﹤0.01% |
8,359
+369
| +5% | +$12.3K |
|
1829
CarGurus
CARG
$3.15B
| $266K | ﹤0.01% |
6,259
-1,677
| -21% | -$61.7K |
|
1830
Insperity
NSP
$1.92B
| $264K | ﹤0.01% |
2,620
-4
| -0.2% | -$399 |
|
|
COHR
1831
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
966
-2,404
| -71% | -$629K |
|
1832
Invesco DB Precious Metals Fund
DBP
$239M
| $262K | ﹤0.01% |
5,052
+136
| +3% | +$6.84K |
|
1833
WSFS Financial
WSFS
$4.14B
| $261K | ﹤0.01% |
5,583
-285
| -5% | -$14.8K |
|
1834
Victory Capital Holdings
VCTR
$6.23B
| $260K | ﹤0.01% |
9,000
+3,000
| +50% | +$98K |
|
|
SJR
1835
DELISTED
Shaw Communications Inc.
SJR
| $258K | ﹤0.01% |
8,334
-90
| -1% | -$2.7K |
|
1836
Sprouts Farmers Market
SFM
$7.23B
| $257K | ﹤0.01% |
8,030
+291
| +4% | +$8.71K |
|
1837
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $257K | ﹤0.01% |
5,452
-691
| -11% | -$31.5K |
|
1838
Oportun Financial
OPRT
$262M
| $256K | ﹤0.01% |
17,853
-3,041
| -15% | -$50.7K |
|
1839
Patterson-UTI
PTEN
$3.57B
| $256K | ﹤0.01% |
16,597
-2,520
| -13% | -$31.8K |
|
1840
Cheniere Energy
CQP
$30.5B
| $254K | ﹤0.01% |
4,500
| – | – |
|
|
NVEE
1841
DELISTED
NV5 Global
NVEE
| $254K | ﹤0.01% |
7,616
+7,200
| +1,731% | +$212K |
|
|
FOE
1842
DELISTED
Ferro Corporation
FOE
| $254K | ﹤0.01% |
11,676
-20,534
| -64% | -$446K |
|
1843
Dream Finders Homes
DFH
$1.43B
| $251K | ﹤0.01% |
+14,675
| New | +$282K |
|
1844
Rambus
RMBS
$10.4B
| $251K | ﹤0.01% |
7,884
-551
| -7% | -$15.3K |
|
|
PRFT
1845
DELISTED
Perficient Inc
PRFT
| $251K | ﹤0.01% |
2,282
+415
| +22% | +$43.5K |
|
1846
PENN Entertainment
PENN
$2.83B
| $250K | ﹤0.01% |
5,872
+770
| +15% | +$35.2K |
|
1847
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $249K | ﹤0.01% |
5,109
-222
| -4% | -$11K |
|
1848
Axalta
AXTA
$7.22B
| $248K | ﹤0.01% |
10,087
+1,149
| +13% | +$32.1K |
|
1849
Beyond Meat
BYND
$283M
| $248K | ﹤0.01% |
5,137
+571
| +13% | +$31.4K |
|
1850
CGI
GIB
$14.5B
| $247K | ﹤0.01% |
3,086
-116
| -4% | -$9.64K |
|
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.