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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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.79M 0.01%
135,576
+456
+0.3% +$20.8K
IBMP icon
502
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.75M 0.01%
228,625
+20,560
+10% +$514K
CRL icon
503
Charles River Laboratories
CRL
$11B
$5.7M 0.01%
26,651
+143
+0.5% +$34.9K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$5.7M 0.01%
73,157
+1,078
+1% +$83.9K
EQNR icon
505
Equinor
EQNR
$95.7B
$5.69M 0.01%
163,686
+30,405
+23% +$1.09M
CHTR icon
506
Charter Communications
CHTR
$15.2B
$5.69M 0.01%
12,144
+1,472
+14% +$718K
NOK icon
507
Nokia
NOK
$51.4B
$5.65M 0.01%
1,224,973
-5,316
-0.4% -$26.6K
BNY
508
Bank of New York Mellon
BNY
$108B
$5.63M 0.01%
135,036
+8,888
+7% +$396K
DVN icon
509
Devon Energy
DVN
$51.9B
$5.61M 0.01%
101,788
+5,549
+6% +$362K
WMB icon
510
Williams Companies
WMB
$91.4B
$5.61M 0.01%
179,656
-108
-0.1% -$3.73K
AZTA icon
511
Azenta
AZTA
$1.27B
$5.61M 0.01%
77,763
-788
-1% -$58.9K
OMC icon
512
Omnicom Group
OMC
$22.7B
$5.53M 0.01%
86,946
-4,444
-5% -$329K
COUP
513
DELISTED
Coupa Software Incorporated
COUP
$5.53M 0.01%
96,806
-77,779
-45% -$5.99M
FMX icon
514
Fomento Económico Mexicano
FMX
$43.4B
$5.52M 0.01%
81,853
+19,496
+31% +$1.44M
CSGP icon
515
CoStar Group
CSGP
$11.3B
$5.43M 0.01%
89,830
+8,112
+10% +$491K
BIIB icon
516
Biogen
BIIB
$29.9B
$5.4M 0.01%
26,485
-3,746
-12% -$766K
ED icon
517
Consolidated Edison
ED
$41.6B
$5.37M 0.01%
56,480
-799
-1% -$76.1K
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.35M 0.01%
63,952
-4,786
-7% -$439K
OKTA icon
519
Okta
OKTA
$24.1B
$5.35M 0.01%
59,144
+9,994
+20% +$1.08M
HEI.A icon
520
HEICO Corp Class A
HEI.A
$35.3B
$5.34M 0.01%
50,675
-1,928
-4% -$222K
STE icon
521
Steris
STE
$20.8B
$5.34M 0.01%
25,891
+339
+1% +$76.4K
FDS icon
522
Factset
FDS
$8.97B
$5.3M 0.01%
13,792
+1,021
+8% +$400K
AME icon
523
Ametek
AME
$55.3B
$5.25M 0.01%
47,831
-1,736
-4% -$211K
FOXF icon
524
Fox Factory Holding Corp
FOXF
$779M
$5.22M 0.01%
64,813
-839
-1% -$70.6K
TSN icon
525
Tyson Foods
TSN
$20.1B
$5.15M 0.01%
59,888
-133
-0.2% -$11.9K
19 20
21
22 23

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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.