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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 | |
|---|---|---|---|---|---|---|
|
UTRN
601
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.75M | 0.01% |
151,092
| – | – |
|
602
Repligen
RGEN
$7.44B
| $3.72M | 0.01% |
22,890
+5,085
| +29% | +$804K |
|
603
Avery Dennison
AVY
$12.3B
| $3.72M | 0.01% |
22,947
+939
| +4% | +$160K |
|
604
MSCI
MSCI
$40B
| $3.7M | 0.01% |
8,985
-498
| -5% | -$217K |
|
605
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $3.69M | 0.01% |
147,535
-42,632
| -22% | -$1.06M |
|
606
Markel Group
MKL
$25B
| $3.69M | 0.01% |
2,852
-57
| -2% | -$78.2K |
|
607
Welltower
WELL
$178B
| $3.67M | 0.01% |
44,530
+411
| +0.9% | +$36.6K |
|
608
JB Hunt Transport Services
JBHT
$27.1B
| $3.66M | 0.01% |
23,264
-2,628
| -10% | -$445K |
|
609
First Financial Bancorp
FFBC
$3.55B
| $3.66M | 0.01% |
188,797
-6,898
| -4% | -$144K |
|
610
RB Global
RBA
$20.8B
| $3.65M | 0.01% |
56,086
-1,471
| -3% | -$86.3K |
|
611
RELX
RELX
$60.1B
| $3.64M | 0.01% |
135,025
+43,664
| +48% | +$1.26M |
|
612
ENI
E
$76B
| $3.63M | 0.01% |
152,647
-101,890
| -40% | -$2.91M |
|
613
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.63M | 0.01% |
159,044
+34,513
| +28% | +$804K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.62M | 0.01% |
20,489
-1,627
| -7% | -$234K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.62M | 0.01% |
42,390
-247,192
| -85% | -$22.3M |
|
|
ABB
616
DELISTED
ABB Ltd
ABB
| $3.58M | 0.01% |
134,041
+20,680
| +18% | +$614K |
|
617
ON Semiconductor
ON
$33.8B
| $3.57M | 0.01% |
70,988
+20,848
| +42% | +$1.16M |
|
618
Zscaler
ZS
$23B
| $3.57M | 0.01% |
23,868
+5,257
| +28% | +$930K |
|
619
Nasdaq
NDAQ
$52.1B
| $3.56M | 0.01% |
70,047
+3,030
| +5% | +$160K |
|
620
Keurig Dr Pepper
KDP
$40.4B
| $3.56M | 0.01% |
100,641
+7,916
| +9% | +$287K |
|
621
DTE Energy
DTE
$31.1B
| $3.55M | 0.01% |
28,021
-360
| -1% | -$47K |
|
622
Vertex Pharmaceuticals
VRTX
$121B
| $3.55M | 0.01% |
12,594
-3,107
| -20% | -$832K |
|
623
Grand Canyon Education
LOPE
$3.71B
| $3.54M | 0.01% |
37,581
-2,998
| -7% | -$279K |
|
624
BellRing Brands
BRBR
$1.51B
| $3.53M | 0.01% |
141,869
+23,240
| +20% | +$568K |
|
625
LKQ Corp
LKQ
$6.58B
| $3.46M | 0.01% |
70,515
+3,869
| +6% | +$191K |
|
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.