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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 | |
|---|---|---|---|---|---|---|
1876
Vericel Corp
VCEL
$2.31B
| $236K | ﹤0.01% |
6,184
+5,301
| +600% | +$191K |
|
|
SCHV
1877
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $235K | ﹤0.01% |
9,873
-18,729
| -65% | -$443K |
|
|
ALTR
1878
DELISTED
Altair Engineering Inc
ALTR
| $235K | ﹤0.01% |
3,645
-109
| -3% | -$6.88K |
|
1879
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $234K | ﹤0.01% |
17,781
-5,000
| -22% | -$70.1K |
|
1880
Pacific Biosciences
PACB
$422M
| $234K | ﹤0.01% |
25,761
+2,469
| +11% | +$28.4K |
|
1881
Performance Food Group
PFGC
$18B
| $234K | ﹤0.01% |
4,602
+343
| +8% | +$16.8K |
|
1882
Sabra Healthcare REIT
SBRA
$5.65B
| $234K | ﹤0.01% |
15,649
+8,956
| +134% | +$123K |
|
1883
BWX Technologies
BWXT
$16.2B
| $232K | ﹤0.01% |
4,324
-499
| -10% | -$24.5K |
|
1884
SiTime
SITM
$15.7B
| $231K | ﹤0.01% |
933
+453
| +94% | +$98.2K |
|
|
AC
1885
DELISTED
Associated Capital Group
AC
| $230K | ﹤0.01% |
5,481
| – | – |
|
1886
Global X Cybersecurity ETF
BUG
$1.28B
| $230K | ﹤0.01% |
7,325
-3,034
| -29% | -$89.4K |
|
1887
Suburban Propane Partners
SPH
$1.21B
| $230K | ﹤0.01% |
14,300
| – | – |
|
1888
Vanguard Materials ETF
VAW
$3.01B
| $230K | ﹤0.01% |
1,186
-3
| -0.3% | -$561 |
|
1889
Pennant Group
PNTG
$1.44B
| $229K | ﹤0.01% |
12,249
+1,999
| +20% | +$33.4K |
|
|
ME
1890
DELISTED
23andMe Holding Co
ME
| $229K | ﹤0.01% |
2,971
+260
| +10% | +$23.7K |
|
|
DOC
1891
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $228K | ﹤0.01% |
12,974
-14,294
| -52% | -$251K |
|
1892
Bruker
BRKR
$9.14B
| $226K | ﹤0.01% |
3,513
-157
| -4% | -$10.7K |
|
|
EOS
1893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $226K | ﹤0.01% |
10,778
| – | – |
|
1894
QuantumScape Corp
QS
$3.19B
| $226K | ﹤0.01% |
11,310
+4,975
| +79% | +$85.4K |
|
1895
Kaiser Aluminum
KALU
$2.65B
| $224K | ﹤0.01% |
2,381
+100
| +4% | +$9.65K |
|
|
PYCR
1896
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $224K | ﹤0.01% |
7,683
+1,822
| +31% | +$48.5K |
|
1897
Hanover Insurance
THG
$7.68B
| $223K | ﹤0.01% |
1,494
+31
| +2% | +$4.34K |
|
1898
ZTO Express
ZTO
$18.1B
| $223K | ﹤0.01% |
8,936
+153
| +2% | +$4.32K |
|
1899
Benchmark Electronics
BHE
$2.86B
| $222K | ﹤0.01% |
8,854
-660
| -7% | -$16.9K |
|
1900
Phibro Animal Health
PAHC
$1.43B
| $222K | ﹤0.01% |
11,121
-196
| -2% | -$3.96K |
|
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.