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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 | |
|---|---|---|---|---|---|---|
2026
Ecopetrol
EC
$32.4B
| $168K | ﹤0.01% |
9,045
| – | – |
|
2027
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $168K | ﹤0.01% |
1,651
+391
| +31% | +$39.2K |
|
2028
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $168K | ﹤0.01% |
4,414
+2,141
| +94% | +$80.7K |
|
2029
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $168K | ﹤0.01% |
1,855
-692
| -27% | -$63.5K |
|
2030
Cognyte Software
CGNT
$660M
| $167K | ﹤0.01% |
14,750
+526
| +4% | +$6.08K |
|
|
CMBM
2031
DELISTED
Cambium Networks
CMBM
| $167K | ﹤0.01% |
7,068
+1,629
| +30% | +$39.4K |
|
2032
iShares MSCI Israel ETF
EIS
$884M
| $167K | ﹤0.01% |
2,249
| – | – |
|
2033
Xerox
XRX
$354M
| $167K | ﹤0.01% |
8,232
+1,615
| +24% | +$34K |
|
2034
Capri Holdings
CPRI
$1.88B
| $166K | ﹤0.01% |
3,216
+25
| +0.8% | +$1.5K |
|
2035
California Water Service
CWT
$3.15B
| $166K | ﹤0.01% |
2,803
-190
| -6% | -$11.4K |
|
2036
Huazhu Hotels Group
HTHT
$13.2B
| $166K | ﹤0.01% |
5,037
+203
| +4% | +$7.53K |
|
2037
Kilroy Realty
KRC
$4.45B
| $166K | ﹤0.01% |
2,175
+153
| +8% | +$10.7K |
|
2038
NatWest
NWG
$70.5B
| $166K | ﹤0.01% |
27,199
-7,282
| -21% | -$49.1K |
|
2039
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $166K | ﹤0.01% |
3,971
-865
| -18% | -$35.7K |
|
2040
iShares US Insurance ETF
IAK
$524M
| $164K | ﹤0.01% |
1,800
| – | – |
|
2041
Rocket Pharmaceuticals
RCKT
$351M
| $164K | ﹤0.01% |
10,284
+1,150
| +13% | +$19.9K |
|
2042
Telus
TU
$16.7B
| $164K | ﹤0.01% |
6,288
| – | – |
|
2043
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $164K | ﹤0.01% |
2,185
| – | – |
|
2044
Impinj
PI
$4.05B
| $163K | ﹤0.01% |
2,564
+125
| +5% | +$9.03K |
|
2045
LiveRamp
RAMP
$2.3B
| $163K | ﹤0.01% |
4,369
-623
| -12% | -$26K |
|
2046
Royce Value Trust
RVT
$2.22B
| $163K | ﹤0.01% |
9,618
-3,205
| -25% | -$56.1K |
|
2047
VanEck Semiconductor ETF
SMH
$63.7B
| $163K | ﹤0.01% |
1,204
-146
| -11% | -$20K |
|
|
NTUS
2048
DELISTED
Natus Medical Inc
NTUS
| $163K | ﹤0.01% |
6,186
+1,223
| +25% | +$29.9K |
|
2049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $162K | ﹤0.01% |
4,045
| – | – |
|
2050
News Corp Class A
NWSA
$15.3B
| $162K | ﹤0.01% |
7,316
+2,963
| +68% | +$65.5K |
|
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.