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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $4.53M | 0.01% |
67,651
+730
| +1% | +$47.4K |
|
552
Applied Industrial Technologies
AIT
$12.8B
| $4.47M | 0.01% |
46,463
+32
| +0.1% | +$3.23K |
|
553
Eversource Energy
ES
$28.2B
| $4.45M | 0.01% |
52,621
-1,384
| -3% | -$123K |
|
554
Genuine Parts
GPC
$17.1B
| $4.43M | 0.01% |
33,310
+1,679
| +5% | +$223K |
|
555
Snowflake
SNOW
$92.9B
| $4.41M | 0.01% |
31,704
+8,886
| +39% | +$1.41M |
|
556
Sony
SONY
$123B
| $4.37M | 0.01% |
267,200
+23,955
| +10% | +$424K |
|
557
ORIX
IX
$44B
| $4.37M | 0.01% |
259,365
+25,780
| +11% | +$468K |
|
558
Criteo
CRTO
$1.03B
| $4.36M | 0.01% |
178,741
-22,927
| -11% | -$583K |
|
559
Henry Schein
HSIC
$9.74B
| $4.36M | 0.01% |
56,811
-4,968
| -8% | -$416K |
|
560
BILL Holdings
BILL
$4.33B
| $4.33M | 0.01% |
39,353
+6,700
| +21% | +$975K |
|
561
HEICO Corp
HEI
$48.9B
| $4.31M | 0.01% |
32,876
+928
| +3% | +$131K |
|
562
Illumina
ILMN
$29.4B
| $4.31M | 0.01% |
24,031
-1,895
| -7% | -$484K |
|
563
Sanofi
SNY
$104B
| $4.27M | 0.01% |
85,318
+7,809
| +10% | +$414K |
|
564
IQVIA
IQV
$34.7B
| $4.26M | 0.01% |
19,651
+1,655
| +9% | +$359K |
|
565
Extra Space Storage
EXR
$31.2B
| $4.25M | 0.01% |
24,964
+858
| +4% | +$159K |
|
566
Cardinal Health
CAH
$53.4B
| $4.22M | 0.01% |
80,692
-2,971
| -4% | -$169K |
|
567
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.19M | 0.01% |
59,876
+10,768
| +22% | +$792K |
|
|
WCN
568
Waste Connections
WCN
$42.8B
| $4.18M | 0.01% |
33,740
+5,735
| +20% | +$744K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.01% |
44,128
-4,178
| -9% | -$447K |
|
570
Regions Financial
RF
$26.3B
| $4.17M | 0.01% |
222,617
+31,252
| +16% | +$645K |
|
571
AvalonBay Communities
AVB
$27.1B
| $4.14M | 0.01% |
21,318
+2,253
| +12% | +$488K |
|
572
Vanguard Health Care ETF
VHT
$18.2B
| $4.12M | 0.01% |
17,476
-1,873
| -10% | -$451K |
|
573
Shopify
SHOP
$148B
| $4.11M | 0.01% |
131,647
-4,673
| -3% | -$200K |
|
574
Scotiabank
BNS
$106B
| $4.1M | 0.01% |
69,239
+4,447
| +7% | +$289K |
|
575
Kraft Heinz
KHC
$30.4B
| $4.09M | 0.01% |
107,294
+1,818
| +2% | +$72.8K |
|
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.