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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 | |
|---|---|---|---|---|---|---|
2001
ACI Worldwide
ACIW
$5.88B
| $178K | ﹤0.01% |
5,622
-700
| -11% | -$23.4K |
|
|
JOBS
2002
DELISTED
51job Inc
JOBS
| $178K | ﹤0.01% |
3,036
+999
| +49% | +$51.2K |
|
2003
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $177K | ﹤0.01% |
6,121
| – | – |
|
2004
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $176K | ﹤0.01% |
3,206
-154
| -5% | -$8.68K |
|
2005
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $176K | ﹤0.01% |
2,805
| – | – |
|
2006
Celestica
CLS
$36.6B
| $175K | ﹤0.01% |
14,707
-1,742
| -11% | -$20.6K |
|
2007
Black Stone Minerals
BSM
$3.17B
| $174K | ﹤0.01% |
12,950
| – | – |
|
2008
Invesco NASDAQ Internet ETF
PNQI
$514M
| $174K | ﹤0.01% |
5,135
-1,035
| -17% | -$36.6K |
|
|
SPTN
2009
DELISTED
SpartanNash
SPTN
| $174K | ﹤0.01% |
5,275
+508
| +11% | +$14.4K |
|
2010
Wayfair
W
$12.5B
| $174K | ﹤0.01% |
1,564
+181
| +13% | +$25.5K |
|
2011
Noodles & Co
NDLS
$85M
| $173K | ﹤0.01% |
3,625
+3,575
| +7,150% | +$219K |
|
2012
XPeng
XPEV
$12.2B
| $173K | ﹤0.01% |
6,271
+767
| +14% | +$27.2K |
|
2013
Codexis
CDXS
$141M
| $172K | ﹤0.01% |
8,380
+7,023
| +518% | +$145K |
|
2014
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $172K | ﹤0.01% |
1,466
| – | – |
|
2015
Seaboard Corp
SEB
$4.42B
| $172K | ﹤0.01% |
41
-4
| -9% | -$15.5K |
|
2016
First Trust Europe AlphaDEX Fund
FEP
$513M
| $171K | ﹤0.01% |
4,434
+513
| +13% | +$20.5K |
|
2017
Ironwood Pharmaceuticals
IRWD
$644M
| $171K | ﹤0.01% |
13,560
+588
| +5% | +$6.74K |
|
2018
Sunstone Hotel Investors
SHO
$2.2B
| $171K | ﹤0.01% |
14,499
+3,595
| +33% | +$40.8K |
|
|
EQC
2019
DELISTED
Equity Commonwealth
EQC
| $171K | ﹤0.01% |
6,061
-863
| -12% | -$23.1K |
|
2020
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $170K | ﹤0.01% |
766
+51
| +7% | +$10.6K |
|
2021
Coca-Cola Femsa
KOF
$22.9B
| $170K | ﹤0.01% |
3,108
-411
| -12% | -$21.9K |
|
2022
ManpowerGroup
MAN
$2.5B
| $170K | ﹤0.01% |
1,815
-321
| -15% | -$32.7K |
|
2023
Mercury Insurance
MCY
$6.01B
| $170K | ﹤0.01% |
3,077
+401
| +15% | +$21.6K |
|
|
GAP
2024
The Gap Inc
GAP
$7.07B
| $170K | ﹤0.01% |
12,100
+3,132
| +35% | +$49.9K |
|
2025
Cushman & Wakefield Ltd
CWK
$3.07B
| $169K | ﹤0.01% |
8,237
+7,611
| +1,216% | +$161K |
|
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.