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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
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
$51.6B
AUM Growth
-$8.49B
Cap. Flow
+$42.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$263M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.27%
3 Financials 7.82%
4 Industrials 6.27%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$25.2M 0.05%
353,977
-4,232
-1% -$311K
PGR icon
227
Progressive
PGR
$120B
$25.2M 0.05%
216,490
+1,347
+0.6% +$153K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$25.1M 0.05%
104,492
+2,990
+3% +$727K
APTV icon
229
Aptiv
APTV
$11.9B
$24.8M 0.05%
278,182
-1,407
-0.5% -$144K
KLAC icon
230
KLA
KLAC
$286B
$24.7M 0.05%
775,070
+4,630
+0.6% +$156K
MGA icon
231
Magna International
MGA
$17.9B
$24.7M 0.05%
450,470
+89,292
+25% +$5.44M
DOW icon
232
Dow Inc
DOW
$22.3B
$24.4M 0.05%
473,317
-5,618
-1% -$360K
RWAY icon
233
Runway Growth Finance
RWAY
$232M
$24.3M 0.05%
2,144,616
+255,383
+14% +$3.39M
BBY icon
234
Best Buy
BBY
$17.8B
$24.2M 0.05%
370,910
+62,822
+20% +$5.24M
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$24.1M 0.05%
488,464
+9,348
+2% +$505K
SYY icon
236
Sysco
SYY
$39.1B
$23.9M 0.05%
281,809
-2,350
-0.8% -$197K
AEP icon
237
American Electric Power
AEP
$73.4B
$23.8M 0.05%
248,381
+635
+0.3% +$62.9K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$23.7M 0.05%
328,119
+4,034
+1% +$303K
TFC icon
239
Truist Financial
TFC
$62.5B
$23.6M 0.05%
497,861
-31,844
-6% -$1.57M
WEC icon
240
WEC Energy
WEC
$37.4B
$23.4M 0.05%
232,050
+3,624
+2% +$367K
EQIX icon
241
Equinix
EQIX
$102B
$23.3M 0.05%
35,515
+6,355
+22% +$4.4M
IVOL icon
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$22.9M 0.04%
905,271
-402,390
-31% -$10.3M
ALGN icon
243
Align Technology
ALGN
$12B
$22.9M 0.04%
96,599
-1,371
-1% -$421K
FDX icon
244
FedEx
FDX
$74.7B
$22.5M 0.04%
99,347
-3,440
-3% -$734K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$22.5M 0.04%
696,025
+15,747
+2% +$534K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.5B
$22.5M 0.04%
103,381
-17,135
-14% -$4.06M
RSG icon
247
Republic Services
RSG
$66.9B
$22.3M 0.04%
170,705
-1,276
-0.7% -$168K
XYL icon
248
Xylem
XYL
$27.8B
$22M 0.04%
281,173
-31,341
-10% -$2.59M
DLTR icon
249
Dollar Tree
DLTR
$22.6B
$21.9M 0.04%
140,621
+365
+0.3% +$57.8K
BHP icon
250
BHP
BHP
$212B
$21.9M 0.04%
389,102
+10,957
+3% +$680K
8 9
10
11 12

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US Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, US Bancorp held 4,363 positions worth $51.6B, down 14% from $60.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

US Bancorp's Q2 2022 filing shows 200 new, 1,565 increased, 1,544 reduced and 201 closed positions. Its largest new stake was Woodside Energy: 178,546 shares worth $3.85M. The largest sale was Vanguard Total Stock Market ETF, an estimated $357M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q2 2022 buy was Woodside Energy: 178,546 shares worth $3.85M.
  • US Bancorp added most to iShares MBS ETF in Q2 2022, an estimated $263M increase.
  • US Bancorp's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $357M.
  • US Bancorp fully exited Cerner Corp in Q2 2022, selling an estimated $8.66M.
  • US Bancorp's ten largest holdings make up 29% of its $51.6B portfolio in Q2 2022.
  • US Bancorp opened 200 new positions and closed 201 in Q2 2022.
  • US Bancorp's portfolio value fell 14% quarter-over-quarter to $51.6B.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.