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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
-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
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$263M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$83.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$357M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 4 |
3M
MMM
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$62.2B
| $19.2M | 0.04% |
117,831
-11,944
| -9% | -$1.98M |
|
277
Enbridge
ENB
$123B
| $19.1M | 0.04% |
452,506
-4,147
| -0.9% | -$185K |
|
278
Tyler Technologies
TYL
$11.9B
| $19.1M | 0.04% |
57,466
-17,615
| -23% | -$6.45M |
|
279
Check Point Software Technologies
CHKP
$12.9B
| $19.1M | 0.04% |
156,554
-13,520
| -8% | -$1.74M |
|
|
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.9M | 0.04% |
740,865
+123,776
| +20% | +$3.15M |
|
|
NVO
281
Novo Nordisk
NVO
$213B
| $18.8M | 0.04% |
337,396
+3,978
| +1% | +$221K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.8M | 0.04% |
374,907
-124,323
| -25% | -$6.29M |
|
283
Phillips 66
PSX
$83B
| $18.7M | 0.04% |
227,797
+3,647
| +2% | +$337K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.04% |
488,769
+7,311
| +2% | +$314K |
|
285
DuPont de Nemours
DD
$18.6B
| $18.5M | 0.04% |
265,520
-6,090
| -2% | -$498K |
|
286
Zoetis
ZTS
$31.3B
| $18.1M | 0.04% |
105,304
-50
| -0% | -$8.65K |
|
287
O'Reilly Automotive
ORLY
$71.4B
| $18M | 0.03% |
427,200
+17,805
| +4% | +$766K |
|
288
nVent Electric
NVT
$25.7B
| $17.8M | 0.03% |
569,156
-4,296
| -0.7% | -$146K |
|
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.8M | 0.03% |
599,015
+3,493
| +0.6% | +$104K |
|
290
Rockwell Automation
ROK
$51.3B
| $17.4M | 0.03% |
87,233
-722
| -0.8% | -$163K |
|
291
Allstate
ALL
$65.5B
| $17.3M | 0.03% |
136,760
-5,493
| -4% | -$720K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.1M | 0.03% |
143,581
-21,282
| -13% | -$2.54M |
|
293
Humana
HUM
$47.4B
| $17M | 0.03% |
36,367
+1,864
| +5% | +$829K |
|
294
Paychex
PAYX
$39.4B
| $17M | 0.03% |
149,350
-2,283
| -2% | -$287K |
|
295
Citigroup
C
$221B
| $16.8M | 0.03% |
365,429
-22,548
| -6% | -$1.13M |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $16.8M | 0.03% |
372,816
-3,051
| -0.8% | -$148K |
|
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $16.7M | 0.03% |
580,252
+167,635
| +41% | +$5.31M |
|
298
Graco
GGG
$12.6B
| $16.7M | 0.03% |
280,480
+2,253
| +0.8% | +$142K |
|
299
TC Energy
TRP
$72.9B
| $16.6M | 0.03% |
321,208
-7,090
| -2% | -$396K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $16.5M | 0.03% |
196,799
+6,112
| +3% | +$557K |
|
Similar funds
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.