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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
AON icon
401
Aon
AON
$76B
$8.67M 0.02%
32,140
+2,443
+8% +$702K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$8.55M 0.02%
232,366
-8,224
-3% -$344K
LULU icon
403
lululemon athletica
LULU
$12.6B
$8.55M 0.02%
31,355
-812
-3% -$260K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.49M 0.02%
155,595
-2,042
-1% -$124K
GLW icon
405
Corning
GLW
$134B
$8.49M 0.02%
269,345
+11,908
+5% +$410K
LNT icon
406
Alliant Energy
LNT
$19.2B
$8.47M 0.02%
144,453
-1,149
-0.8% -$69.4K
AZN icon
407
AstraZeneca
AZN
$261B
$8.46M 0.02%
64,035
+5,668
+10% +$744K
A icon
408
Agilent Technologies
A
$39.5B
$8.45M 0.02%
71,174
-1,315
-2% -$162K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$8.36M 0.02%
129,674
-24,622
-16% -$1.56M
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$8.29M 0.02%
71,945
+544
+0.8% +$69.5K
BSX icon
411
Boston Scientific
BSX
$64.8B
$8.27M 0.02%
221,796
-4,890
-2% -$199K
ICE icon
412
Intercontinental Exchange
ICE
$81B
$8.26M 0.02%
87,802
-2,203
-2% -$236K
TROW icon
413
T. Rowe Price
TROW
$24.6B
$8.24M 0.02%
72,578
-2,809
-4% -$357K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.15M 0.02%
54,422
+1,567
+3% +$257K
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$8.13M 0.02%
340,791
+54,784
+19% +$1.32M
CP icon
416
Canadian Pacific Kansas City
CP
$82B
$8.06M 0.02%
115,459
+5,693
+5% +$412K
STT icon
417
State Street
STT
$50.6B
$8.03M 0.02%
130,277
-45
-0% -$3.18K
BX icon
418
Blackstone
BX
$99.6B
$8M 0.02%
87,731
-10,937
-11% -$1.18M
NEM icon
419
Newmont
NEM
$101B
$7.96M 0.02%
133,348
+6,740
+5% +$477K
AWK icon
420
American Water Works
AWK
$26.2B
$7.96M 0.02%
53,484
+1,347
+3% +$205K
CBSH icon
421
Commerce Bancshares
CBSH
$8.44B
$7.94M 0.02%
147,046
-1,537
-1% -$86.3K
SPSC icon
422
SPS Commerce
SPSC
$2.17B
$7.93M 0.02%
70,105
-6,359
-8% -$719K
MRVL icon
423
Marvell Technology
MRVL
$188B
$7.92M 0.02%
182,019
-6,219
-3% -$353K
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.91M 0.02%
300,132
+88,945
+42% +$2.37M
AEE icon
425
Ameren
AEE
$31.3B
$7.84M 0.02%
86,732
-699
-0.8% -$64.7K
15 16
17
18 19

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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.