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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Information Technology ETF
VGT
$139B
| $3.45M | 0.01% |
84,440
-11,016
| -12% | -$496K |
|
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.41M | 0.01% |
96,770
-9,409
| -9% | -$352K |
|
628
Burlington
BURL
$22B
| $3.39M | 0.01% |
24,871
-75
| -0.3% | -$13.6K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.01% |
42,359
-2,000
| -5% | -$189K |
|
630
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.38M | 0.01% |
5,709
-289
| -5% | -$188K |
|
631
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.38M | 0.01% |
46,599
+2,450
| +6% | +$191K |
|
632
BlackLine
BL
$1.69B
| $3.37M | 0.01% |
50,598
-3,077
| -6% | -$211K |
|
633
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.37M | 0.01% |
37,501
-1,574
| -4% | -$153K |
|
634
Ciena
CIEN
$55.3B
| $3.36M | 0.01% |
73,616
-5,214
| -7% | -$270K |
|
635
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.36M | 0.01% |
74,744
-8,395
| -10% | -$415K |
|
636
Chemed
CHE
$6.78B
| $3.36M | 0.01% |
7,159
-3,677
| -34% | -$1.79M |
|
637
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.35M | 0.01% |
70,397
-16,906
| -19% | -$852K |
|
638
Ulta Beauty
ULTA
$20.4B
| $3.33M | 0.01% |
8,648
-549
| -6% | -$218K |
|
639
Sun Communities
SUI
$15B
| $3.32M | 0.01% |
20,850
+2,512
| +14% | +$422K |
|
|
FOCS
640
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.31M | 0.01% |
97,204
-5,095
| -5% | -$195K |
|
641
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.31M | 0.01% |
56,332
+3,143
| +6% | +$159K |
|
642
Ryan Specialty Holdings
RYAN
$5.41B
| $3.31M | 0.01% |
84,395
+3,542
| +4% | +$134K |
|
643
Ferrari
RACE
$63.3B
| $3.31M | 0.01% |
18,013
+964
| +6% | +$192K |
|
644
GeoPark
GPRK
$649M
| $3.29M | 0.01% |
254,761
| – | – |
|
645
Silicon Laboratories
SLAB
$7.15B
| $3.28M | 0.01% |
23,384
-1,775
| -7% | -$248K |
|
646
GoDaddy
GDDY
$12.3B
| $3.24M | 0.01% |
46,592
-7,865
| -14% | -$598K |
|
647
TotalEnergies
TTE
$193B
| $3.23M | 0.01% |
61,439
+1,873
| +3% | +$99.9K |
|
648
Carlisle Companies
CSL
$13.6B
| $3.22M | 0.01% |
13,482
-804
| -6% | -$200K |
|
649
Terreno Realty
TRNO
$7.68B
| $3.2M | 0.01% |
57,463
+3,749
| +7% | +$246K |
|
650
Public Service Enterprise Group
PEG
$39.8B
| $3.2M | 0.01% |
50,510
-760
| -1% | -$51.7K |
|
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.