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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
ROL icon
351
Rollins
ROL
$17.3B
$11.7M 0.02%
334,064
-10,206
-3% -$350K
CNI icon
352
Canadian National Railway
CNI
$74.6B
$11.6M 0.02%
102,781
-2,633
-2% -$308K
LPLA icon
353
LPL Financial
LPLA
$28.3B
$11.5M 0.02%
62,371
+4,366
+8% +$829K
F icon
354
Ford
F
$58.3B
$11.5M 0.02%
1,029,718
+40,989
+4% +$561K
USSG icon
355
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$11.4M 0.02%
327,198
-30,863
-9% -$1.16M
MAR icon
356
Marriott International
MAR
$87.8B
$11.4M 0.02%
83,822
+697
+0.8% +$115K
ADM icon
357
Archer Daniels Midland
ADM
$40.8B
$11.4M 0.02%
146,484
-9,125
-6% -$798K
CARR icon
358
Carrier Global
CARR
$49.2B
$11.4M 0.02%
318,721
-12,989
-4% -$510K
OTIS icon
359
Otis Worldwide
OTIS
$27.1B
$11.3M 0.02%
160,016
-8,639
-5% -$636K
GSK icon
360
GSK
GSK
$100B
$11.3M 0.02%
207,456
+48,661
+31% +$2.69M
CTSH icon
361
Cognizant
CTSH
$28.1B
$11.2M 0.02%
166,180
-6,743
-4% -$516K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14B
$11.1M 0.02%
133,023
-721
-0.5% -$68.3K
IBMN
363
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$11.1M 0.02%
415,323
+96,866
+30% +$2.56M
AGZ icon
364
iShares Agency Bond ETF
AGZ
$632M
$11.1M 0.02%
100,546
-44,145
-31% -$4.87M
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$11M 0.02%
105,084
-8,758
-8% -$1.04M
MTD icon
366
Mettler-Toledo International
MTD
$27B
$10.9M 0.02%
9,518
-87
-0.9% -$109K
AMCR icon
367
Amcor
AMCR
$20.9B
$10.9M 0.02%
175,145
+941
+0.5% +$58.2K
EOG icon
368
EOG Resources
EOG
$76.2B
$10.9M 0.02%
98,364
+6,587
+7% +$818K
VPU
369
Vanguard Utilities ETF
VPU
$8.33B
$10.8M 0.02%
71,215
+6,606
+10% +$1.04M
IAT icon
370
iShares US Regional Banks ETF
IAT
$659M
$10.8M 0.02%
219,357
-2,820
-1% -$150K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.6M 0.02%
238,850
+58,169
+32% +$2.8M
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.6M 0.02%
89,055
+2,558
+3% +$319K
HPQ icon
373
HP
HPQ
$29.4B
$10.5M 0.02%
321,107
-5,329
-2% -$196K
SMMD icon
374
iShares Russell 2500 ETF
SMMD
$3.89B
$10.4M 0.02%
202,454
+58,095
+40% +$3.28M
WST icon
375
West Pharmaceutical
WST
$23.9B
$10.4M 0.02%
34,429
-3,919
-10% -$1.28M
13 14
15
16 17

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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.