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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 | |
|---|---|---|---|---|---|---|
1901
TTM Technologies
TTMI
$12.8B
| $221K | ﹤0.01% |
14,898
-978
| -6% | -$13.4K |
|
|
EVV
1902
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $220K | ﹤0.01% |
18,800
| – | – |
|
1903
Flex
FLEX
$42.5B
| $220K | ﹤0.01% |
15,782
+357
| +2% | +$4.56K |
|
1904
ProShares Ultra S&P500
SSO
$7.72B
| $220K | ﹤0.01% |
6,700
-2,392
| -26% | -$76.6K |
|
|
NUVA
1905
DELISTED
NuVasive, Inc.
NUVA
| $220K | ﹤0.01% |
3,863
-332
| -8% | -$17.6K |
|
1906
Assurant
AIZ
$13.7B
| $219K | ﹤0.01% |
1,205
+6
| +0.5% | +$983 |
|
1907
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $219K | ﹤0.01% |
3,507
+7
| +0.2% | +$440 |
|
1908
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $219K | ﹤0.01% |
4,325
-171
| -4% | -$8.95K |
|
1909
Mercantile Bank Corp
MBWM
$1.01B
| $219K | ﹤0.01% |
6,180
+966
| +19% | +$36.1K |
|
1910
STAAR Surgical
STAA
$1.14B
| $219K | ﹤0.01% |
2,735
+520
| +23% | +$38.7K |
|
1911
Ubiquiti
UI
$32.7B
| $219K | ﹤0.01% |
751
-41
| -5% | -$11.1K |
|
|
AGR
1912
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
4,696
+30
| +0.6% | +$1.38K |
|
|
DMC
1913
Del Monte Corp
DMC
$1.36B
| $217K | ﹤0.01% |
8,373
-6,089
| -42% | -$165K |
|
1914
Gildan
GIL
$9.38B
| $217K | ﹤0.01% |
5,779
-76
| -1% | -$2.98K |
|
1915
Goodyear
GT
$2.04B
| $217K | ﹤0.01% |
15,225
+1,418
| +10% | +$25.2K |
|
1916
Cboe Global Markets
CBOE
$30.2B
| $216K | ﹤0.01% |
1,879
-50
| -3% | -$5.92K |
|
1917
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $216K | ﹤0.01% |
7,570
| – | – |
|
1918
CALL
Microsoft
MSFT
$2.89T
| $215K | ﹤0.01% |
20
| – | – |
|
1919
PUT
Lowe's Companies
LOW
$119B
| $214K | ﹤0.01% |
70
| – | – |
|
1920
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $214K | ﹤0.01% |
5,522
+4,286
| +347% | +$173K |
|
1921
Bentley Systems
BSY
$10.2B
| $213K | ﹤0.01% |
4,806
+3,436
| +251% | +$137K |
|
1922
RH
RH
$3.4B
| $213K | ﹤0.01% |
650
+76
| +13% | +$30.4K |
|
1923
Simulations Plus
SLP
$371M
| $212K | ﹤0.01% |
4,171
+2,920
| +233% | +$125K |
|
|
NSTG
1924
DELISTED
NanoString Technologies, Inc.
NSTG
| $212K | ﹤0.01% |
6,074
+615
| +11% | +$21.2K |
|
1925
Horizon Bancorp
HBNC
$1.05B
| $210K | ﹤0.01% |
11,245
+40
| +0.4% | +$829 |
|
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.