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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$51.6B
AUM Growth
-$8.49B
Cap. Flow
+$42.6M
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 Morningstar 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 Miscellaneous 46.06%
2 Technology 11.63%
3 Healthcare 9.27%
4 Financials 7.83%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.1B
$16.4M 0.03%
171,054
+613
+0.4% +$64.9K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.6B
$16.3M 0.03%
90,422
+30
+0% +$5.62K
SLB icon
303
SLB Ltd
SLB
$85.3B
$16.2M 0.03%
452,634
-4,971
-1% -$207K
TIP icon
304
iShares TIPS Bond ETF
TIP
$15B
$15.9M 0.03%
139,923
-3,421
-2% -$406K
IBDR icon
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$15.9M 0.03%
667,030
+48,821
+8% +$1.17M
FTNT icon
306
Fortinet
FTNT
$115B
$15.9M 0.03%
280,234
-50,871
-15% -$3.02M
EXAS
307
DELISTED
Exact Sciences
EXAS
$15.8M 0.03%
400,187
-79,457
-17% -$4.25M
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.03%
70,199
+9,530
+16% +$2.42M
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$42B
$15.6M 0.03%
653,229
-2,932
-0.4% -$70.5K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.5M 0.03%
152,814
+7,302
+5% +$791K
DOV icon
311
Dover
DOV
$26B
$15.4M 0.03%
126,710
-5,961
-4% -$806K
VFC icon
312
VF Corp
VFC
$5.29B
$15.4M 0.03%
347,893
-24,932
-7% -$1.25M
BND icon
313
Vanguard Total Bond Market
BND
$160B
$15.3M 0.03%
203,595
-30,146
-13% -$2.29M
SHEL icon
314
Shell
SHEL
$266B
$15.1M 0.03%
288,747
+12,553
+5% +$705K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.1M 0.03%
131,433
-9,799
-7% -$1.15M
XYZ
316
Block Inc
XYZ
$49.7B
$15M 0.03%
243,979
-571
-0.2% -$52.2K
YUM icon
317
Yum! Brands
YUM
$41.1B
$15M 0.03%
131,845
-3,263
-2% -$379K
TECH icon
318
Bio-Techne
TECH
$11.4B
$14.9M 0.03%
172,048
-3,408
-2% -$319K
CMI icon
319
Cummins
CMI
$77.2B
$14.8M 0.03%
76,218
-9,432
-11% -$1.89M
ISRG icon
320
Intuitive Surgical
ISRG
$130B
$14.6M 0.03%
72,815
-1,398
-2% -$328K
IDXX icon
321
Idexx Laboratories
IDXX
$42.2B
$14.1M 0.03%
40,289
-6,634
-14% -$2.71M
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14M 0.03%
148,647
-19,971
-12% -$1.98M
SNPS icon
323
Synopsys
SNPS
$75.5B
$13.8M 0.03%
45,585
+1,245
+3% +$376K
PH icon
324
Parker-Hannifin
PH
$121B
$13.7M 0.03%
55,535
+137
+0.2% +$36.7K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.6M 0.03%
188,689
-2,614
-1% -$204K
11 12
13
14 15

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Belvedere Trading
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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 Morningstar Total Stock Market ETF, an estimated $357M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.