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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 | |
|---|---|---|---|---|---|---|
2276
Li Auto
LI
$13.8B
| $100K | ﹤0.01% |
3,890
+653
| +20% | +$18K |
|
2277
Meritage Homes
MTH
$4.89B
| $100K | ﹤0.01% |
2,532
-298
| -11% | -$14.6K |
|
|
PML
2278
PIMCO Municipal Income Fund II
PML
$487M
| $100K | ﹤0.01% |
8,729
| – | – |
|
2279
Sinclair Inc
SBGI
$1.02B
| $100K | ﹤0.01% |
3,588
-453
| -11% | -$12.6K |
|
2280
Star Group
SGU
$415M
| $100K | ﹤0.01% |
9,000
| – | – |
|
|
DISH
2281
DELISTED
DISH Network Corp.
DISH
| $100K | ﹤0.01% |
3,166
+584
| +23% | +$18.5K |
|
|
HFRO
2282
Highland Opportunities and Income Fund
HFRO
$406M
| $99K | ﹤0.01% |
8,319
| – | – |
|
|
IRBT
2283
DELISTED
iRobot
IRBT
| $98K | ﹤0.01% |
1,547
-37
| -2% | -$2.34K |
|
2284
MGP Ingredients
MGPI
$400M
| $98K | ﹤0.01% |
1,154
-40
| -3% | -$3.22K |
|
|
OLO
2285
DELISTED
Olo Inc
OLO
| $98K | ﹤0.01% |
7,376
-87
| -1% | -$1.35K |
|
|
SKX
2286
DELISTED
Skechers
SKX
| $98K | ﹤0.01% |
2,416
+1,004
| +71% | +$43K |
|
2287
Vanguard Industrials ETF
VIS
$8.22B
| $98K | ﹤0.01% |
506
-119
| -19% | -$22.9K |
|
2288
Vanguard Communication Services ETF
VOX
$5.69B
| $98K | ﹤0.01% |
823
-287
| -26% | -$35.2K |
|
|
TXNM
2289
TXNM Energy Inc
TXNM
$6.43B
| $98K | ﹤0.01% |
2,065
+70
| +4% | +$3.19K |
|
2290
Adient
ADNT
$1.7B
| $97K | ﹤0.01% |
2,364
-895
| -27% | -$38.4K |
|
2291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $97K | ﹤0.01% |
3,601
+469
| +15% | +$13.1K |
|
2292
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $97K | ﹤0.01% |
1,000
| – | – |
|
|
NVMI
2293
Nova
NVMI
$12.8B
| $97K | ﹤0.01% |
884
-21
| -2% | -$2.45K |
|
2294
PetMed Express
PETS
$43M
| $97K | ﹤0.01% |
3,751
+2,856
| +319% | +$74.1K |
|
2295
Vipshop
VIPS
$7.13B
| $97K | ﹤0.01% |
10,710
-6,781
| -39% | -$59.8K |
|
|
SRNE
2296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $97K | ﹤0.01% |
41,810
+9,941
| +31% | +$31K |
|
|
DNB
2297
DELISTED
Dun & Bradstreet
DNB
| $96K | ﹤0.01% |
+5,466
| New | +$102K |
|
2298
Greif Class B
GEF.B
$4.02B
| $96K | ﹤0.01% |
1,507
| – | – |
|
2299
GameStop
GME
$9.94B
| $96K | ﹤0.01% |
2,316
| – | – |
|
2300
iQIYI
IQ
$1.21B
| $96K | ﹤0.01% |
21,226
-3,618
| -15% | -$15.1K |
|
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.