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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
VRSK icon
376
Verisk Analytics
VRSK
$25.3B
$10.2M 0.02%
59,144
-389
-0.7% -$72.5K
ORI icon
377
Old Republic International
ORI
$10.1B
$10.2M 0.02%
456,481
-19,700
-4% -$456K
DHI icon
378
D.R. Horton
DHI
$39.9B
$10.1M 0.02%
152,401
-7,428
-5% -$522K
NFLX icon
379
Netflix
NFLX
$287B
$10.1M 0.02%
576,960
-55,560
-9% -$1.23M
AXSM icon
380
Axsome Therapeutics
AXSM
$12.4B
$10.1M 0.02%
262,882
+260,944
+13,465% +$8.25M
MNST icon
381
Monster Beverage
MNST
$91.5B
$9.83M 0.02%
212,170
-2,714
-1% -$118K
ETSY icon
382
Etsy
ETSY
$7.68B
$9.74M 0.02%
133,099
+985
+0.7% +$89.9K
PTR
383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.57M 0.02%
205,156
+18,726
+10% +$945K
TSCO icon
384
Tractor Supply
TSCO
$15.9B
$9.47M 0.02%
244,155
-120
-0% -$4.88K
VEEV icon
385
Veeva Systems
VEEV
$29.2B
$9.33M 0.02%
47,124
+4,566
+11% +$840K
CAG icon
386
Conagra Brands
CAG
$6.88B
$9.32M 0.02%
272,124
-370
-0.1% -$12.6K
MAS icon
387
Masco
MAS
$15.6B
$9.3M 0.02%
183,821
+15,499
+9% +$820K
RMD icon
388
ResMed
RMD
$27.8B
$9.25M 0.02%
44,118
+2,705
+7% +$576K
BF.B icon
389
Brown-Forman Class B
BF.B
$11.8B
$9.21M 0.02%
131,210
-233
-0.2% -$15.6K
RY icon
390
Royal Bank of Canada
RY
$290B
$9.2M 0.02%
94,972
+1,676
+2% +$171K
SBAC icon
391
SBA Communications
SBAC
$18.5B
$9M 0.02%
28,118
-271
-1% -$91.3K
TT icon
392
Trane Technologies
TT
$106B
$8.9M 0.02%
68,506
-3,574
-5% -$494K
ADSK icon
393
Autodesk
ADSK
$43.3B
$8.85M 0.02%
51,479
-3,319
-6% -$638K
COF icon
394
Capital One
COF
$123B
$8.85M 0.02%
84,917
+543
+0.6% +$66.4K
SRE icon
395
Sempra
SRE
$61.1B
$8.82M 0.02%
117,386
+712
+0.6% +$57.2K
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.76M 0.02%
241,070
+26,600
+12% +$1.07M
AZO icon
397
AutoZone
AZO
$47.7B
$8.72M 0.02%
4,059
-20
-0.5% -$41.1K
ZBRA icon
398
Zebra Technologies
ZBRA
$12.2B
$8.72M 0.02%
29,654
-1,033
-3% -$360K
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.71M 0.02%
90,617
-735
-0.8% -$75.3K
MPWR icon
400
Monolithic Power Systems
MPWR
$68.6B
$8.67M 0.02%
22,569
-530
-2% -$224K
14 15
16
17 18

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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.