We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$15.9B
| $6.52M | 0.01% |
61,966
-6,537
| -10% | -$732K |
|
477
Schwab International Equity ETF
SCHF
$65.6B
| $6.45M | 0.01% |
410,402
-15,492
| -4% | -$264K |
|
478
Dollar General
DG
$25.9B
| $6.43M | 0.01% |
26,210
+4,081
| +18% | +$953K |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.41M | 0.01% |
101,204
-11,899
| -11% | -$800K |
|
480
Snap-on
SNA
$20.9B
| $6.39M | 0.01% |
32,416
+161
| +0.5% | +$34.3K |
|
481
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $6.37M | 0.01% |
255,265
+33,661
| +15% | +$853K |
|
482
CrowdStrike
CRWD
$187B
| $6.35M | 0.01% |
150,668
+34,072
| +29% | +$1.54M |
|
483
Gen Digital
GEN
$15.6B
| $6.31M | 0.01% |
287,480
-8,610
| -3% | -$212K |
|
484
Delta Air Lines
DAL
$55.9B
| $6.25M | 0.01% |
215,697
-76,857
| -26% | -$2.93M |
|
485
Generac Holdings
GNRC
$11.9B
| $6.24M | 0.01% |
29,655
-106
| -0.4% | -$26.1K |
|
486
J.M. Smucker
SJM
$12.6B
| $6.2M | 0.01% |
48,417
-1,476
| -3% | -$197K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.19M | 0.01% |
129,603
+39,231
| +43% | +$1.96M |
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.18M | 0.01% |
69,377
-28
| -0% | -$2.69K |
|
|
AXON
489
Axon Enterprise
AXON
$40.5B
| $6.13M | 0.01% |
65,756
+1,171
| +2% | +$124K |
|
490
Post Holdings
POST
$4.12B
| $6.11M | 0.01% |
74,146
-15,159
| -17% | -$1.18M |
|
491
Trimble
TRMB
$12.3B
| $6.08M | 0.01% |
104,398
+31,043
| +42% | +$2.04M |
|
492
Pool Corp
POOL
$6.7B
| $6.06M | 0.01% |
17,246
-263
| -2% | -$104K |
|
493
Darden Restaurants
DRI
$22.5B
| $6.05M | 0.01% |
53,472
-1,181
| -2% | -$147K |
|
494
Icon
ICLR
$12.8B
| $6.01M | 0.01% |
27,745
-346
| -1% | -$77.6K |
|
495
CBRE Group
CBRE
$40.8B
| $5.92M | 0.01% |
80,378
+11,642
| +17% | +$937K |
|
496
KeyCorp
KEY
$24.3B
| $5.9M | 0.01% |
342,198
+11,271
| +3% | +$218K |
|
497
First Trust Water ETF
FIW
$1.84B
| $5.88M | 0.01% |
81,738
-155
| -0.2% | -$11.9K |
|
498
eBay
EBAY
$48.6B
| $5.88M | 0.01% |
141,102
-9,068
| -6% | -$442K |
|
499
RingCentral
RNG
$4.05B
| $5.88M | 0.01% |
112,466
-49,338
| -30% | -$3.74M |
|
500
Cadence Design Systems
CDNS
$90B
| $5.79M | 0.01% |
38,583
+5,089
| +15% | +$768K |
|
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.