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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 | |
|---|---|---|---|---|---|---|
1926
Home BancShares
HOMB
$6.21B
| $210K | ﹤0.01% |
9,295
-492
| -5% | -$11.6K |
|
1927
StoneCo
STNE
$2.65B
| $210K | ﹤0.01% |
17,976
-3,103
| -15% | -$40.5K |
|
|
UNIT
1928
Uniti Group
UNIT
$2.62B
| $210K | ﹤0.01% |
15,258
-3,276
| -18% | -$41.5K |
|
1929
iShares US Energy ETF
IYE
$1.71B
| $209K | ﹤0.01% |
5,108
| – | – |
|
|
CADE
1930
DELISTED
Cadence Bank
CADE
| $208K | ﹤0.01% |
7,112
-83
| -1% | -$2.59K |
|
1931
Federated Hermes
FHI
$4.5B
| $208K | ﹤0.01% |
6,103
-8
| -0.1% | -$272 |
|
1932
Gabelli Equity Trust
GAB
$1.75B
| $208K | ﹤0.01% |
30,092
+6,828
| +29% | +$47.7K |
|
1933
Federal Signal
FSS
$7.22B
| $207K | ﹤0.01% |
6,126
+51
| +0.8% | +$1.9K |
|
1934
Invesco Global Clean Energy ETF
PBD
$185M
| $207K | ﹤0.01% |
8,347
-450
| -5% | -$10.5K |
|
1935
Green Dot
GDOT
$746M
| $206K | ﹤0.01% |
7,493
-64
| -0.8% | -$1.95K |
|
1936
Hillman Solutions
HLMN
$1.58B
| $206K | ﹤0.01% |
17,305
+12,604
| +268% | +$124K |
|
1937
iShares Core Universal USD Bond ETF
IUSB
$43B
| $206K | ﹤0.01% |
4,139
+1,041
| +34% | +$53.1K |
|
|
SAFE
1938
Safehold
SAFE
$1.19B
| $206K | ﹤0.01% |
1,810
+189
| +12% | +$22.1K |
|
1939
Gentherm
THRM
$1.29B
| $206K | ﹤0.01% |
2,805
+251
| +10% | +$20.9K |
|
1940
Invesco Financial Preferred ETF
PGF
$675M
| $205K | ﹤0.01% |
12,114
| – | – |
|
1941
Phreesia
PHR
$657M
| $205K | ﹤0.01% |
7,761
+89
| +1% | +$2.73K |
|
1942
Molson Coors Class B
TAP
$7.71B
| $205K | ﹤0.01% |
3,834
+1,203
| +46% | +$60.6K |
|
1943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $204K | ﹤0.01% |
3,328
-200
| -6% | -$12.8K |
|
1944
Shutterstock
SSTK
$216M
| $204K | ﹤0.01% |
2,196
+924
| +73% | +$85.7K |
|
|
ZIMV
1945
DELISTED
ZimVie
ZIMV
| $204K | ﹤0.01% |
+8,960
| New | +$211K |
|
1946
Cerence
CRNC
$375M
| $201K | ﹤0.01% |
5,540
-13,109
| -70% | -$645K |
|
1947
Lattice Semiconductor
LSCC
$16.8B
| $201K | ﹤0.01% |
3,320
+204
| +7% | +$12.2K |
|
1948
Southern Missouri Bancorp
SMBC
$854M
| $200K | ﹤0.01% |
4,000
| – | – |
|
1949
Caleres
CAL
$420M
| $199K | ﹤0.01% |
10,312
| – | – |
|
1950
Liberty Latin America Class C
LILAK
$1.55B
| $199K | ﹤0.01% |
22,925
+22,877
| +47,660% | +$217K |
|
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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.