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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.1B
| $13.5M | 0.03% |
1,286,195
-770,283
| -37% | -$8.44M |
|
327
Public Storage
PSA
$58.8B
| $13.4M | 0.03% |
42,852
+989
| +2% | +$342K |
|
|
CAJ
328
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.03% |
582,777
+1,554
| +0.3% | +$37.5K |
|
329
L3Harris
LHX
$55.8B
| $13.2M | 0.03% |
54,590
+4,317
| +9% | +$1.04M |
|
330
Fidelity National Information Services
FIS
$20.7B
| $13M | 0.03% |
142,092
+944
| +0.7% | +$93.8K |
|
331
SAP
SAP
$171B
| $12.8M | 0.02% |
141,401
+876
| +0.6% | +$87.5K |
|
332
Rio Tinto
RIO
$149B
| $12.8M | 0.02% |
209,347
+26,901
| +15% | +$1.93M |
|
333
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12.7M | 0.02% |
151,851
+13,356
| +10% | +$1.22M |
|
334
Corteva
CTVA
$59.4B
| $12.7M | 0.02% |
235,231
-7,789
| -3% | -$452K |
|
335
Texas Pacific Land
TPL
$29.4B
| $12.7M | 0.02% |
76,986
-10,827
| -12% | -$1.77M |
|
336
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $12.6M | 0.02% |
309,041
+42,053
| +16% | +$1.91M |
|
337
Aflac
AFL
$63.3B
| $12.6M | 0.02% |
228,447
-4,807
| -2% | -$284K |
|
338
Church & Dwight Co
CHD
$22.8B
| $12.6M | 0.02% |
136,053
-5,782
| -4% | -$546K |
|
|
IBMM
339
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.5M | 0.02% |
479,121
+117,733
| +33% | +$3.04M |
|
340
IDEX
IEX
$16.4B
| $12.4M | 0.02% |
68,440
-200
| -0.3% | -$37.7K |
|
|
IBDD
341
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $12.3M | 0.02% |
466,082
+125,239
| +37% | +$3.32M |
|
342
Keysight
KEYS
$55.6B
| $12.2M | 0.02% |
88,519
-1,927
| -2% | -$274K |
|
343
Dominion Energy
D
$62.8B
| $12.1M | 0.02% |
152,222
-1,324
| -0.9% | -$109K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.02% |
137,272
-14,705
| -10% | -$1.62M |
|
345
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $12.1M | 0.02% |
150,294
-9,568
| -6% | -$840K |
|
346
ASML
ASML
$693B
| $12M | 0.02% |
25,255
+528
| +2% | +$295K |
|
347
Alcon
ALC
$32.8B
| $11.9M | 0.02% |
170,938
+2,470
| +1% | +$180K |
|
348
Baxter International
BAX
$11.2B
| $11.9M | 0.02% |
185,983
-7,163
| -4% | -$520K |
|
349
CMS Energy
CMS
$22.9B
| $11.9M | 0.02% |
176,405
-4,760
| -3% | -$329K |
|
350
Enterprise Products Partners
EPD
$83.9B
| $11.9M | 0.02% |
486,879
+42,353
| +10% | +$1.11M |
|
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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.