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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 | |
|---|---|---|---|---|---|---|
2226
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $116K | ﹤0.01% |
4,805
| – | – |
|
|
ORGNW
2227
DELISTED
Origin Materials Inc Warrants
ORGNW
| $116K | ﹤0.01% |
75,000
+47,500
| +173% | +$59.2K |
|
2228
Vanguard Russell 1000 ETF
VONE
$8.21B
| $116K | ﹤0.01% |
562
| – | – |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $116K | ﹤0.01% |
164
| – | – |
|
2230
Santander
BSBR
$41B
| $115K | ﹤0.01% |
14,976
+389
| +3% | +$2.43K |
|
2231
Essent Group
ESNT
$6.21B
| $115K | ﹤0.01% |
2,777
-1,520
| -35% | -$67.6K |
|
2232
Fox Class B
FOX
$21.7B
| $114K | ﹤0.01% |
3,158
+43
| +1% | +$1.6K |
|
2233
Kimbell Royalty Partners
KRP
$1.43B
| $114K | ﹤0.01% |
+7,000
| New | +$109K |
|
2234
LGI Homes
LGIH
$1.43B
| $114K | ﹤0.01% |
1,181
+204
| +21% | +$25.2K |
|
2235
Matsons
MATX
$6.15B
| $114K | ﹤0.01% |
949
+5
| +0.5% | +$504 |
|
|
TVTY
2236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $114K | ﹤0.01% |
3,551
-1,137
| -24% | -$30.7K |
|
2237
OneSpan
OSPN
$572M
| $113K | ﹤0.01% |
7,830
+527
| +7% | +$7.96K |
|
2238
Vanguard Energy ETF
VDE
$9.72B
| $113K | ﹤0.01% |
1,058
+15
| +1% | +$1.44K |
|
2239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $112K | ﹤0.01% |
3,672
-6
| -0.2% | -$187 |
|
|
OPTU
2240
Optimum Communications Inc
OPTU
$298M
| $112K | ﹤0.01% |
8,957
-3,383
| -27% | -$45.2K |
|
2241
Sabesp
SBS
$19.4B
| $112K | ﹤0.01% |
58,846
-3,218
| -5% | -$4.73K |
|
2242
Skywest
SKYW
$4.51B
| $112K | ﹤0.01% |
3,911
+1,107
| +39% | +$36.2K |
|
2243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $112K | ﹤0.01% |
262
-65
| -20% | -$28.9K |
|
2244
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $111K | ﹤0.01% |
1,586
-129
| -8% | -$8.7K |
|
2245
Helix Energy Solutions
HLX
$1.35B
| $111K | ﹤0.01% |
23,246
-739
| -3% | -$3.03K |
|
2246
Madison Square Garden
MSGS
$9.58B
| $111K | ﹤0.01% |
614
+266
| +76% | +$45.3K |
|
2247
NMI Holdings
NMIH
$3.34B
| $111K | ﹤0.01% |
5,388
+62
| +1% | +$1.45K |
|
|
CUTR
2248
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
1,602
+25
| +2% | +$1.01K |
|
|
BXMX
2249
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $110K | ﹤0.01% |
7,725
| – | – |
|
2250
Shoals Technologies Group
SHLS
$1.43B
| $110K | ﹤0.01% |
6,450
+5,644
| +700% | +$97.8K |
|
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.