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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $3.48B | 5.8% |
15,297,398
-2,161,488
| -12% | -$486M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.53B | 4.22% |
5,586,026
+1,068
| +0% | +$478K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.29B | 3.81% |
5,066,006
-84,021
| -2% | -$37.4M |
|
4
Apple
AAPL
$4.72T
| $2.11B | 3.5% |
12,059,537
-206,384
| -2% | -$34.7M |
|
5
Microsoft
MSFT
$2.83T
| $1.8B | 2.99% |
5,827,926
-41,912
| -0.7% | -$12.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.63B | 2.71% |
23,383,946
+2,358,088
| +11% | +$167M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5B | 2.5% |
13,996,365
+1,096,987
| +9% | +$121M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.5B | 2.49% |
19,205,011
+689,882
| +4% | +$53.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.01B | 1.67% |
18,112,321
+1,255,721
| +7% | +$72.6M |
|
10
Amazon
AMZN
$2.51T
| $968M | 1.61% |
5,936,600
-128,840
| -2% | -$19.9M |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $761M | 1.27% |
5,474,300
+21,180
| +0.4% | +$2.88M |
|
12
Procter & Gamble
PG
$342B
| $671M | 1.12% |
4,390,246
-44,770
| -1% | -$7M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $670M | 1.11% |
6,207,532
+1,645,237
| +36% | +$178M |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $669M | 1.11% |
6,170,599
+214,218
| +4% | +$22.7M |
|
15
Eli Lilly
LLY
$1.06T
| $619M | 1.03% |
2,162,810
+3,596
| +0.2% | +$925K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $618M | 1.03% |
1,169
+3
| +0.3% | +$1.46M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $593M | 0.99% |
2,887,864
+133,758
| +5% | +$27.3M |
|
18
Invesco QQQ Trust
QQQ
$460B
| $581M | 0.97% |
1,603,665
-90,872
| -5% | -$32.3M |
|
19
3M
MMM
$87.5B
| $579M | 0.96% |
4,650,352
-248,548
| -5% | -$33M |
|
20
Johnson & Johnson
JNJ
$624B
| $572M | 0.95% |
3,225,073
-20,949
| -0.6% | -$3.56M |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $548M | 0.91% |
1,118,166
-31,993
| -3% | -$15.6M |
|
22
UnitedHealth
UNH
$385B
| $546M | 0.91% |
1,071,441
+4,134
| +0.4% | +$1.99M |
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $519M | 0.86% |
7,057,816
+452,450
| +7% | +$33.8M |
|
24
JPMorgan Chase
JPM
$930B
| $515M | 0.86% |
3,776,490
-21,306
| -0.6% | -$3.14M |
|
25
US Bancorp
USB
$98.7B
| $500M | 0.83% |
9,408,492
-171,048
| -2% | -$9.83M |
|
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.