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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $402M | 0.78% |
7,669,767
-102,960
| -1% | -$5.25M |
|
|
27
Invesco QQQ Trust
QQQ
$460B
| $401M | 0.78% |
1,431,025
-172,640
| -11% | -$53.6M |
|
28
AbbVie
ABBV
$454B
| $396M | 0.77% |
2,585,753
-2,678
| -0.1% | -$409K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $383M | 0.74% |
3,769,297
+390,510
| +12% | +$43.7M |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $374M | 0.72% |
17,728,631
+182,964
| +1% | +$4.21M |
|
31
Copart
CPRT
$25.2B
| $363M | 0.7% |
13,369,152
-352,992
| -3% | -$10M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338M | 0.66% |
7,473,810
+908,110
| +14% | +$44.8M |
|
33
Accenture
ACN
$84.9B
| $336M | 0.65% |
1,208,509
-3,388
| -0.3% | -$1.02M |
|
34
PepsiCo
PEP
$184B
| $334M | 0.65% |
2,006,643
-4,976
| -0.2% | -$838K |
|
35
Home Depot
HD
$324B
| $334M | 0.65% |
1,217,780
+12,212
| +1% | +$3.61M |
|
36
ExxonMobil
XOM
$650B
| $328M | 0.64% |
3,825,897
-57,983
| -1% | -$5.23M |
|
37
Abbott
ABT
$175B
| $327M | 0.63% |
3,008,978
-9,514
| -0.3% | -$1.08M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $318M | 0.62% |
7,321,853
+492,762
| +7% | +$23.5M |
|
39
Mastercard
MA
$469B
| $305M | 0.59% |
967,148
-5,005
| -0.5% | -$1.72M |
|
40
Walmart Inc
WMT
$863B
| $294M | 0.57% |
7,250,196
-192,837
| -3% | -$8.89M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
| $292M | 0.57% |
16,162,332
+3,040,814
| +23% | +$57.9M |
|
42
American Tower
AMT
$76.7B
| $290M | 0.56% |
1,133,488
-5,548
| -0.5% | -$1.39M |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $285M | 0.55% |
3,442,691
+3,049,952
| +777% | +$253M |
|
|
44
iShares MBS ETF
MBB
$38.9B
| $282M | 0.55% |
2,893,109
+2,682,409
| +1,273% | +$263M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $277M | 0.54% |
6,786,222
+909,811
| +15% | +$40.4M |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $263M | 0.51% |
1,955,776
+520,440
| +36% | +$76.1M |
|
47
Costco
COST
$411B
| $261M | 0.51% |
543,898
-3,783
| -0.7% | -$1.92M |
|
48
Marathon Petroleum
MPC
$91.2B
| $259M | 0.5% |
3,152,168
-88,978
| -3% | -$8.32M |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $259M | 0.5% |
7,877,846
-251,564
| -3% | -$8.51M |
|
50
McDonald's
MCD
$187B
| $256M | 0.5% |
1,038,711
-9,703
| -0.9% | -$2.39M |
|
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.