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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 | |
|---|---|---|---|---|---|---|
1851
Deutsche Bank
DB
$67.9B
| $246K | ﹤0.01% |
19,375
-2,220
| -10% | -$29.5K |
|
|
ACQRU
1852
DELISTED
Independence Holdings Corp. Units
ACQRU
| $246K | ﹤0.01% |
25,075
| – | – |
|
|
VMEO
1853
DELISTED
Vimeo
VMEO
| $245K | ﹤0.01% |
20,671
+644
| +3% | +$8.58K |
|
1854
Johnson Outdoors
JOUT
$494M
| $244K | ﹤0.01% |
3,142
-38
| -1% | -$3.2K |
|
1855
PVH
PVH
$3.87B
| $244K | ﹤0.01% |
3,181
-976
| -23% | -$90.3K |
|
1856
Editas Medicine
EDIT
$411M
| $243K | ﹤0.01% |
12,699
+1,520
| +14% | +$28.3K |
|
1857
Popular Inc
BPOP
$10.9B
| $242K | ﹤0.01% |
2,950
-151
| -5% | -$13.3K |
|
1858
Chemours
CC
$2.55B
| $242K | ﹤0.01% |
7,727
-415
| -5% | -$13K |
|
1859
Health Catalyst
HCAT
$159M
| $242K | ﹤0.01% |
9,260
+1,139
| +14% | +$32.3K |
|
1860
Methanex
MEOH
$4.19B
| $242K | ﹤0.01% |
4,449
| – | – |
|
1861
Westamerica Bancorp
WABC
$1.38B
| $242K | ﹤0.01% |
4,006
| – | – |
|
|
NVTA
1862
DELISTED
Invitae Corporation
NVTA
| $242K | ﹤0.01% |
30,392
+499
| +2% | +$5.02K |
|
1863
Hamilton Lane
HLNE
$3.83B
| $241K | ﹤0.01% |
3,109
+2,453
| +374% | +$205K |
|
1864
Telefônica Brasil
VIV
$22.5B
| $241K | ﹤0.01% |
21,490
-6,085
| -22% | -$58.1K |
|
1865
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $241K | ﹤0.01% |
4,314
-48
| -1% | -$2.63K |
|
|
ZNGA
1866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
26,070
-220,049
| -89% | -$1.93M |
|
1867
Clarivate
CLVT
$1.36B
| $240K | ﹤0.01% |
14,343
+765
| +6% | +$12.7K |
|
1868
TFS Financial
TFSL
$5.07B
| $240K | ﹤0.01% |
14,441
+11,609
| +410% | +$200K |
|
1869
Wabash National
WNC
$538M
| $239K | ﹤0.01% |
16,048
-138
| -0.9% | -$2.44K |
|
1870
AtriCure
ATRC
$1.89B
| $238K | ﹤0.01% |
3,623
+22
| +0.6% | +$1.43K |
|
1871
iShares Global Comm Services ETF
IXP
$522M
| $238K | ﹤0.01% |
3,222
-48
| -1% | -$3.65K |
|
|
PLAN
1872
DELISTED
Anaplan, Inc.
PLAN
| $238K | ﹤0.01% |
3,662
+793
| +28% | +$38.6K |
|
1873
AGCO
AGCO
$8.71B
| $237K | ﹤0.01% |
1,632
-188
| -10% | -$23.7K |
|
1874
NovoCure
NVCR
$1.97B
| $237K | ﹤0.01% |
2,857
+454
| +19% | +$33.4K |
|
|
ELP
1875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $236K | ﹤0.01% |
37,771
-312
| -0.8% | -$1.63K |
|
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.