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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
NVS icon
251
Novartis
NVS
$297B
$21.8M 0.04%
258,296
+21,434
+9% +$1.88M
VLO icon
252
Valero Energy
VLO
$90.6B
$21.8M 0.04%
204,979
-9,371
-4% -$1.11M
AMP icon
253
Ameriprise Financial
AMP
$46B
$21.7M 0.04%
91,437
+818
+0.9% +$219K
BP icon
254
BP
BP
$113B
$21.7M 0.04%
766,189
+38,672
+5% +$1.18M
TJX icon
255
TJX Companies
TJX
$170B
$21.7M 0.04%
388,013
+2,543
+0.7% +$154K
GWW icon
256
W.W. Grainger
GWW
$64.6B
$21.6M 0.04%
47,597
-1,027
-2% -$499K
EXPD icon
257
Expeditors International
EXPD
$23B
$21.4M 0.04%
219,321
-771
-0.4% -$79K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.3M 0.04%
193,460
-28,891
-13% -$3.26M
LRCX icon
259
Lam Research
LRCX
$400B
$21.2M 0.04%
496,470
+7,400
+2% +$352K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.3B
$21.1M 0.04%
119,835
-8,347
-7% -$1.61M
EA icon
261
Electronic Arts
EA
$52.4B
$21.1M 0.04%
173,143
-28,870
-14% -$3.68M
FISV
262
Fiserv Inc
FISV
$26.6B
$20.8M 0.04%
233,293
-4,590
-2% -$445K
WDC icon
263
Western Digital
WDC
$192B
$20.7M 0.04%
610,846
-232,278
-28% -$9.33M
BDX icon
264
Becton Dickinson
BDX
$42.1B
$20.2M 0.04%
81,901
+3,128
+4% +$794K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.19B
$20.1M 0.04%
518,675
-41,178
-7% -$1.67M
CLX icon
266
Clorox
CLX
$11.3B
$20M 0.04%
141,851
-3,267
-2% -$467K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$19.9M 0.04%
449,177
-15,880
-3% -$758K
PNR icon
268
Pentair
PNR
$10B
$19.8M 0.04%
433,610
-1,001
-0.2% -$50.1K
WY icon
269
Weyerhaeuser
WY
$17B
$19.8M 0.04%
597,578
-4,787
-0.8% -$183K
ELV icon
270
Elevance Health
ELV
$82.3B
$19.5M 0.04%
40,388
-426
-1% -$211K
DEO icon
271
Diageo
DEO
$45.7B
$19.5M 0.04%
111,744
-12,729
-10% -$2.42M
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$19.4M 0.04%
560,032
+45,330
+9% +$1.66M
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$19.4M 0.04%
576,017
-10,230
-2% -$384K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19.3M 0.04%
221,284
-8,719
-4% -$822K
AMD icon
275
Advanced Micro Devices
AMD
$880B
$19.3M 0.04%
252,129
-39,135
-13% -$3.66M
9 10
11
12 13

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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.