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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$121B
| $37.4M | 0.06% |
715,615
-27,650
| -4% | -$1.41M |
|
202
Fastenal
FAST
$53.6B
| $37.1M | 0.06% |
1,248,876
-57,846
| -4% | -$1.62M |
|
203
Microchip Technology
MCHP
$43B
| $36.6M | 0.06% |
486,930
-5,002
| -1% | -$377K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $35.9M | 0.06% |
1,329,415
-90,755
| -6% | -$2.12M |
|
205
Kimberly-Clark
KMB
$36.1B
| $35.8M | 0.06% |
290,389
-4,502
| -2% | -$594K |
|
206
Amphenol
APH
$191B
| $35.4M | 0.06% |
940,632
+84,010
| +10% | +$3.25M |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $34.5M | 0.06% |
927,756
-52,472
| -5% | -$1.82M |
|
208
LyondellBasell Industries
LYB
$19.8B
| $33.7M | 0.06% |
328,126
-13,387
| -4% | -$1.33M |
|
|
EXAS
209
DELISTED
Exact Sciences
EXAS
| $33.5M | 0.06% |
479,644
-59,799
| -11% | -$4.37M |
|
210
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $33.5M | 0.06% |
1,307,661
-1,629,195
| -55% | -$42.8M |
|
211
Aptiv
APTV
$12.1B
| $33.5M | 0.06% |
279,589
-2,776
| -1% | -$369K |
|
212
Tyler Technologies
TYL
$12.2B
| $33.4M | 0.06% |
75,081
-3,630
| -5% | -$1.63M |
|
213
Northrop Grumman
NOC
$76.4B
| $33.3M | 0.06% |
74,403
+660
| +0.9% | +$272K |
|
|
XYZ
214
Block Inc
XYZ
$46.4B
| $33.2M | 0.06% |
244,550
+21,329
| +10% | +$2.58M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $32.7M | 0.05% |
392,739
+81,660
| +26% | +$6.9M |
|
216
Eaton
ETN
$159B
| $32.7M | 0.05% |
215,355
+414
| +0.2% | +$64.8K |
|
217
Xcel Energy
XEL
$50.8B
| $32.3M | 0.05% |
448,004
-17,400
| -4% | -$1.2M |
|
218
Advanced Micro Devices
AMD
$872B
| $31.8M | 0.05% |
291,264
+178,915
| +159% | +$21.4M |
|
219
Western Digital
WDC
$183B
| $31.6M | 0.05% |
843,124
-75,893
| -8% | -$3.12M |
|
220
iShares Russell 3000 ETF
IWV
$19.6B
| $31.6M | 0.05% |
120,516
+7,599
| +7% | +$1.97M |
|
221
Crown Castle
CCI
$33.2B
| $31.4M | 0.05% |
170,046
-559
| -0.3% | -$99.5K |
|
222
Analog Devices
ADI
$181B
| $31.2M | 0.05% |
188,727
-1,560
| -0.8% | -$253K |
|
|
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $31M | 0.05% |
1,227,517
+134,582
| +12% | +$3.47M |
|
224
McKesson
MCK
$98.2B
| $30.7M | 0.05% |
100,260
-2,072
| -2% | -$563K |
|
225
Dow Inc
DOW
$21.5B
| $30.5M | 0.05% |
478,935
+7,174
| +2% | +$433K |
|
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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.