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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $7.07M | 0.01% |
78,069
-5,202
| -6% | -$514K |
|
452
Vanguard Total International Bond ETF
BNDX
$82B
| $7.05M | 0.01% |
142,327
-5,462
| -4% | -$276K |
|
453
Realty Income
O
$60.8B
| $7.04M | 0.01% |
103,141
+21,187
| +26% | +$1.46M |
|
454
Atlassian
TEAM
$21.6B
| $7.02M | 0.01% |
37,462
-3,481
| -9% | -$743K |
|
455
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.02M | 0.01% |
104,950
-5,586
| -5% | -$401K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.01M | 0.01% |
68,560
+26,495
| +63% | +$2.72M |
|
457
Nice
NICE
$5.29B
| $6.95M | 0.01% |
36,136
+817
| +2% | +$165K |
|
458
Toyota
TM
$211B
| $6.94M | 0.01% |
45,048
+7,673
| +21% | +$1.27M |
|
459
Warner Bros
WBD
$65.7B
| $6.93M | 0.01% |
516,612
+478,617
| +1,260% | +$8.88M |
|
460
TE Connectivity
TEL
$58.8B
| $6.93M | 0.01% |
61,253
+2,867
| +5% | +$355K |
|
461
Packaging Corp of America
PKG
$21.2B
| $6.93M | 0.01% |
50,372
-997
| -2% | -$154K |
|
462
Akamai
AKAM
$17.1B
| $6.86M | 0.01% |
75,114
-1,821
| -2% | -$190K |
|
463
ICICI Bank
IBN
$106B
| $6.86M | 0.01% |
386,387
+2,330
| +0.6% | +$43.6K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $6.85M | 0.01% |
50,245
-7,928
| -14% | -$1.16M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $6.82M | 0.01% |
47,321
-16,942
| -26% | -$2.54M |
|
466
Booz Allen Hamilton
BAH
$8.83B
| $6.76M | 0.01% |
74,880
+34,204
| +84% | +$2.92M |
|
467
H.B. Fuller
FUL
$3B
| $6.73M | 0.01% |
111,787
-2,040
| -2% | -$137K |
|
468
United Rentals
URI
$71.2B
| $6.72M | 0.01% |
27,646
-763
| -3% | -$224K |
|
469
Broadridge
BR
$17.1B
| $6.71M | 0.01% |
47,049
+402
| +0.9% | +$58.3K |
|
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $6.7M | 0.01% |
70,938
+3,018
| +4% | +$308K |
|
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.01% |
60,415
+5,856
| +11% | +$645K |
|
472
Entegris
ENTG
$20.2B
| $6.65M | 0.01% |
72,142
+7,279
| +11% | +$789K |
|
473
NXP Semiconductors
NXPI
$68.2B
| $6.61M | 0.01% |
44,638
+1,684
| +4% | +$293K |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.59M | 0.01% |
86,445
+40,499
| +88% | +$3.11M |
|
475
Williams-Sonoma
WSM
$26.7B
| $6.56M | 0.01% |
118,322
-3,432
| -3% | -$222K |
|
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.