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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$19.8B
| $7.79M | 0.02% |
45,175
-6,447
| -12% | -$1.2M |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.78M | 0.02% |
223,573
-4,701
| -2% | -$173K |
|
|
GSP
428
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $7.69M | 0.01% |
323,352
-51,781
| -14% | -$1.3M |
|
429
CDW
CDW
$17.1B
| $7.66M | 0.01% |
48,633
+12,950
| +36% | +$2.18M |
|
430
Chunghwa Telecom
CHT
$33.2B
| $7.63M | 0.01% |
185,135
+29,616
| +19% | +$1.28M |
|
431
Nucor
NUE
$56.4B
| $7.63M | 0.01% |
73,086
-1,512
| -2% | -$205K |
|
432
Exelon
EXC
$48.6B
| $7.54M | 0.01% |
166,311
+2,499
| +2% | +$117K |
|
433
Five Below
FIVE
$11.2B
| $7.53M | 0.01% |
66,379
-4,158
| -6% | -$598K |
|
434
Paycom
PAYC
$6.78B
| $7.45M | 0.01% |
26,591
-881
| -3% | -$260K |
|
435
Cencora
COR
$60.3B
| $7.45M | 0.01% |
52,613
-1,081
| -2% | -$165K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $7.44M | 0.01% |
31,095
-984
| -3% | -$260K |
|
437
Raymond James Financial
RJF
$32.5B
| $7.37M | 0.01% |
82,432
-822
| -1% | -$80.5K |
|
438
MetLife
MET
$61B
| $7.36M | 0.01% |
117,185
+1,910
| +2% | +$126K |
|
439
Skyworks Solutions
SWKS
$9.06B
| $7.31M | 0.01% |
78,947
-5,190
| -6% | -$561K |
|
440
KT
KT
$8.84B
| $7.24M | 0.01% |
518,739
+2,255
| +0.4% | +$32.4K |
|
441
DexCom
DXCM
$27.6B
| $7.23M | 0.01% |
97,036
-7,412
| -7% | -$676K |
|
442
Unilever
UL
$131B
| $7.22M | 0.01% |
140,075
-42,193
| -23% | -$2.15M |
|
443
Zillow
ZG
$7.02B
| $7.22M | 0.01% |
226,957
-18,908
| -8% | -$747K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.21M | 0.01% |
68,452
-533
| -0.8% | -$60.4K |
|
445
AB InBev
BUD
$158B
| $7.2M | 0.01% |
133,475
+100,577
| +306% | +$5.65M |
|
446
Constellation Brands
STZ
$22.2B
| $7.19M | 0.01% |
30,858
+860
| +3% | +$209K |
|
447
Mercado Libre
MELI
$91.3B
| $7.17M | 0.01% |
11,255
-1,128
| -9% | -$983K |
|
448
Old Dominion Freight Line
ODFL
$48.5B
| $7.14M | 0.01% |
55,724
-9,368
| -14% | -$1.23M |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.13M | 0.01% |
40,627
+2,669
| +7% | +$517K |
|
450
Ross Stores
ROST
$76.6B
| $7.08M | 0.01% |
100,772
-4,116
| -4% | -$367K |
|
Similar funds
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.