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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$4B
| $4.08M | 0.01% |
63,206
-4,255
| -6% | -$310K |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.06M | 0.01% |
897,553
-1,481
| -0.2% | -$7.5K |
|
578
Insulet
PODD
$11.3B
| $4.05M | 0.01% |
18,594
-2,633
| -12% | -$599K |
|
579
Floor & Decor
FND
$5.81B
| $4.05M | 0.01% |
64,292
-395
| -0.6% | -$29.8K |
|
580
MarketAxess Holdings
MKTX
$4.15B
| $4.04M | 0.01% |
15,765
-608
| -4% | -$166K |
|
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.01M | 0.01% |
82,934
+757
| +0.9% | +$36.8K |
|
582
Unum
UNM
$13.8B
| $4.01M | 0.01% |
117,754
-6,373
| -5% | -$216K |
|
583
Teladoc Health
TDOC
$1.58B
| $3.99M | 0.01% |
120,192
-49,563
| -29% | -$2.11M |
|
|
USAK
584
DELISTED
USA Truck Inc
USAK
| $3.96M | 0.01% |
125,935
+11,400
| +10% | +$196K |
|
585
Freeport-McMoran
FCX
$90B
| $3.95M | 0.01% |
134,887
+6,635
| +5% | +$266K |
|
586
iShares Government/Credit Bond ETF
GBF
$133M
| $3.95M | 0.01% |
36,694
+14,041
| +62% | +$1.53M |
|
587
Asbury Automotive
ABG
$4.19B
| $3.94M | 0.01% |
23,285
-4,840
| -17% | -$838K |
|
588
Labcorp
LH
$24.3B
| $3.91M | 0.01% |
19,413
-580
| -3% | -$124K |
|
589
Teledyne Technologies
TDY
$30.4B
| $3.9M | 0.01% |
10,409
+612
| +6% | +$255K |
|
590
Hewlett Packard
HPE
$63.2B
| $3.9M | 0.01% |
293,966
-13,200
| -4% | -$200K |
|
591
Hubbell
HUBB
$25.7B
| $3.88M | 0.01% |
21,743
+47
| +0.2% | +$8.86K |
|
592
Woodside Energy
WDS
$42.9B
| $3.85M | 0.01% |
+178,546
| New | +$4.05M |
|
593
Globe Life
GL
$13.5B
| $3.84M | 0.01% |
39,408
+745
| +2% | +$73K |
|
594
Take-Two Interactive
TTWO
$43B
| $3.82M | 0.01% |
31,209
-735
| -2% | -$93.5K |
|
595
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.82M | 0.01% |
50,253
-207
| -0.4% | -$17.1K |
|
596
Ferguson
FERG
$44.7B
| $3.82M | 0.01% |
34,518
-4,837
| -12% | -$586K |
|
597
HDFC Bank
HDB
$119B
| $3.82M | 0.01% |
138,942
-2,258
| -2% | -$63.7K |
|
598
Telkom Indonesia
TLK
$14.2B
| $3.81M | 0.01% |
140,924
-19,115
| -12% | -$571K |
|
599
Eastman Chemical
EMN
$7.8B
| $3.8M | 0.01% |
42,292
+1,207
| +3% | +$125K |
|
600
MasTec
MTZ
$26.7B
| $3.76M | 0.01% |
52,522
+510
| +1% | +$39.8K |
|
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.