We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$55.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.3%
Holding
4,321
New
160
Increased
1,501
Reduced
1,588
Closed
200

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$211M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$235M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
5
IXUS icon
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
TSM icon
176
TSMC
TSM
$2.11T
$47.9M 0.08%
459,067
+18,923
+4% +$2.21M
GS icon
177
Goldman Sachs
GS
$316B
$47.3M 0.08%
143,247
+8,653
+6% +$3.06M
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$47.3M 0.08%
474,890
-8,654
-2% -$877K
CVS icon
179
CVS Health
CVS
$137B
$46.6M 0.08%
460,134
-12,054
-3% -$1.27M
MDLZ icon
180
Mondelez International
MDLZ
$77.6B
$46.3M 0.08%
736,711
+3,801
+0.5% +$247K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$45.6M 0.08%
304,812
+19,770
+7% +$2.91M
GE icon
182
GE Aerospace
GE
$370B
$45.3M 0.08%
795,295
-13,572
-2% -$810K
EL icon
183
Estee Lauder
EL
$29.2B
$44.6M 0.07%
163,879
-2,153
-1% -$648K
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.3M 0.07%
1,768,473
-26,475
-1% -$664K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$44.2M 0.07%
600,030
+97,999
+20% +$7.38M
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44M 0.07%
1,739,855
+95,644
+6% +$2.43M
DLR icon
187
Digital Realty Trust
DLR
$76.4B
$43.9M 0.07%
309,434
-14,847
-5% -$2.15M
DUK icon
188
Duke Energy
DUK
$101B
$43.8M 0.07%
392,464
-111
-0% -$11.5K
SHW icon
189
Sherwin-Williams
SHW
$78.8B
$43.6M 0.07%
174,759
+858
+0.5% +$237K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$43.1M 0.07%
959,231
+944,205
+6,284% +$42.7M
CSX icon
191
CSX Corp
CSX
$98.6B
$42.9M 0.07%
1,144,627
-16,211
-1% -$573K
ALGN icon
192
Align Technology
ALGN
$12.1B
$42.7M 0.07%
97,970
+472
+0.5% +$230K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$42.7M 0.07%
740,819
-152,090
-17% -$8.95M
MS icon
194
Morgan Stanley
MS
$338B
$42.3M 0.07%
483,723
+228,517
+90% +$22M
CL icon
195
Colgate-Palmolive
CL
$72.9B
$41.9M 0.07%
552,818
-355,392
-39% -$28.2M
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$41M 0.07%
1,208,648
-66,526
-5% -$2.26M
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.7M 0.07%
1,621,854
+130,870
+9% +$3.33M
USRT icon
198
iShares Core US REIT ETF
USRT
$4.75B
$39.7M 0.07%
614,495
+55,289
+10% +$3.47M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.5M 0.06%
481,045
-107,464
-18% -$8.53M
PLD icon
200
Prologis
PLD
$137B
$37.5M 0.06%
232,033
+3,272
+1% +$499K
6 7
8
9 10

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.