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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 | |
|---|---|---|---|---|---|---|
2126
CareTrust REIT
CTRE
$10.1B
| $139K | ﹤0.01% |
7,204
+1,006
| +16% | +$19.8K |
|
2127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $139K | ﹤0.01% |
5,188
-200
| -4% | -$5.31K |
|
2128
iShares US Home Construction ETF
ITB
$2.41B
| $139K | ﹤0.01% |
2,340
+176
| +8% | +$12.1K |
|
2129
Trump Media & Technology Group
DJT
$2.74B
| $139K | ﹤0.01% |
2,145
-2,450
| -53% | -$184K |
|
|
WBT
2130
DELISTED
Welbilt, Inc.
WBT
| $139K | ﹤0.01% |
5,841
-490
| -8% | -$11.6K |
|
2131
Carpenter Technology
CRS
$27.8B
| $138K | ﹤0.01% |
3,295
-70
| -2% | -$2.45K |
|
2132
Doximity
DOCS
$3.85B
| $138K | ﹤0.01% |
2,646
+2,024
| +325% | +$102K |
|
2133
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $138K | ﹤0.01% |
445
-51
| -10% | -$3.81K |
|
2134
Bank OZK
OZK
$5.62B
| $138K | ﹤0.01% |
3,241
-1,868
| -37% | -$87.1K |
|
|
PGRE
2135
DELISTED
Paramount Group
PGRE
| $138K | ﹤0.01% |
12,620
+713
| +6% | +$6.96K |
|
2136
QCR Holdings
QCRH
$1.69B
| $138K | ﹤0.01% |
2,446
+16
| +0.7% | +$913 |
|
2137
Apple Hospitality REIT
APLE
$3.97B
| $137K | ﹤0.01% |
7,542
+3,043
| +68% | +$52K |
|
2138
Invesco CEF Income Composite ETF
PCEF
$795M
| $137K | ﹤0.01% |
6,200
| – | – |
|
2139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $136K | ﹤0.01% |
2,560
+1,603
| +168% | +$84.2K |
|
2140
Universal Electronics
UEIC
$58.1M
| $136K | ﹤0.01% |
4,356
-14
| -0.3% | -$485 |
|
2141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $135K | ﹤0.01% |
1,952
| – | – |
|
2142
BlackBerry
BB
$4.74B
| $135K | ﹤0.01% |
18,060
+240
| +1% | +$1.81K |
|
2143
Kearny Financial
KRNY
$607M
| $135K | ﹤0.01% |
10,469
+68
| +0.7% | +$902 |
|
2144
Lakeland Financial Corp
LKFN
$1.58B
| $135K | ﹤0.01% |
1,843
-2
| -0.1% | -$160 |
|
2145
Weibo
WB
$1.95B
| $135K | ﹤0.01% |
5,512
+3,059
| +125% | +$90.3K |
|
2146
Healthcare Realty
HR
$7.58B
| $134K | ﹤0.01% |
4,293
+292
| +7% | +$9.2K |
|
2147
Ryanair
RYAAY
$31.1B
| $134K | ﹤0.01% |
3,838
-672
| -15% | -$27.6K |
|
2148
ThredUp
TDUP
$760M
| $134K | ﹤0.01% |
17,424
-455
| -3% | -$3.96K |
|
2149
Byline Bancorp
BY
$1.78B
| $133K | ﹤0.01% |
4,975
| – | – |
|
2150
i3 Verticals
IIIV
$420M
| $133K | ﹤0.01% |
4,761
-50
| -1% | -$1.23K |
|
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.