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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$6.85B
| $5.14M | 0.01% |
71,928
-693
| -1% | -$45.8K |
|
527
Ball Corp
BALL
$17B
| $5.1M | 0.01% |
74,145
-60
| -0.1% | -$4.55K |
|
528
Global Payments
GPN
$22.1B
| $5.08M | 0.01% |
45,930
-1,167
| -2% | -$148K |
|
529
International Paper
IP
$22.3B
| $5.07M | 0.01% |
121,221
-8,807
| -7% | -$409K |
|
530
Cooper Companies
COO
$13.7B
| $5.06M | 0.01% |
64,700
-3,012
| -4% | -$267K |
|
531
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $5M | 0.01% |
197,438
+65,500
| +50% | +$1.65M |
|
532
iShares Gold Trust
IAU
$63B
| $5M | 0.01% |
145,674
+48,016
| +49% | +$1.71M |
|
533
Qualys
QLYS
$4.84B
| $4.97M | 0.01% |
39,390
-4,690
| -11% | -$614K |
|
534
Northern Trust
NTRS
$22.2B
| $4.96M | 0.01% |
51,375
-1,433
| -3% | -$151K |
|
535
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.93M | 0.01% |
106,333
+998
| +0.9% | +$47.2K |
|
536
Alibaba
BABA
$269B
| $4.88M | 0.01% |
42,914
-1,482
| -3% | -$145K |
|
537
Southwest Airlines
LUV
$22B
| $4.83M | 0.01% |
133,664
-16,549
| -11% | -$711K |
|
538
Hasbro
HAS
$12.6B
| $4.83M | 0.01% |
58,934
+1,397
| +2% | +$121K |
|
539
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.8M | 0.01% |
322,413
+4,953
| +2% | +$80.3K |
|
540
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.79M | 0.01% |
88,168
-19,041
| -18% | -$1.15M |
|
|
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | 0.01% |
72,141
+2,704
| +4% | +$171K |
|
542
Cognex
CGNX
$10.3B
| $4.66M | 0.01% |
109,534
+408
| +0.4% | +$22.9K |
|
543
Simon Property Group
SPG
$74.5B
| $4.65M | 0.01% |
49,030
-2,020
| -4% | -$231K |
|
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.65M | 0.01% |
73,023
+2,893
| +4% | +$203K |
|
545
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.63M | 0.01% |
133,164
-11,513
| -8% | -$445K |
|
546
Moody's
MCO
$82.4B
| $4.61M | 0.01% |
16,954
-456
| -3% | -$136K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.6M | 0.01% |
265,500
| – | – |
|
548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.57M | 0.01% |
114,839
-6,598
| -5% | -$287K |
|
549
T-Mobile US
TMUS
$193B
| $4.54M | 0.01% |
33,776
+2,684
| +9% | +$350K |
|
550
Stanley Black & Decker
SWK
$14.2B
| $4.54M | 0.01% |
43,241
+416
| +1% | +$51.2K |
|
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.