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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 | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$3B
| $3.18M | 0.01% |
67,226
-22,034
| -25% | -$1.29M |
|
652
Martin Marietta Materials
MLM
$33.6B
| $3.17M | 0.01% |
10,606
-21
| -0.2% | -$7.16K |
|
653
Aaon
AAON
$8.41B
| $3.17M | 0.01% |
86,777
+19,560
| +29% | +$685K |
|
654
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.16M | 0.01% |
217,856
-268,588
| -55% | -$4.29M |
|
655
Arista Networks
ANET
$219B
| $3.15M | 0.01% |
134,252
+17,340
| +15% | +$476K |
|
656
Otter Tail
OTTR
$3.88B
| $3.14M | 0.01% |
46,822
-1,321
| -3% | -$84K |
|
657
Vanguard Large-Cap ETF
VV
$51.9B
| $3.11M | 0.01% |
18,043
-896
| -5% | -$168K |
|
|
IBA
658
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.1M | 0.01% |
71,426
-244
| -0.3% | -$11.1K |
|
659
Uber
UBER
$134B
| $3.07M | 0.01% |
150,170
+90,037
| +150% | +$2.39M |
|
660
CarMax
KMX
$8.27B
| $3.06M | 0.01% |
33,790
-155
| -0.5% | -$14.6K |
|
661
Neurocrine Biosciences
NBIX
$17.7B
| $3.04M | 0.01% |
31,211
+96
| +0.3% | +$8.86K |
|
662
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.04M | 0.01% |
81,208
-929
| -1% | -$35.2K |
|
663
RPM International
RPM
$13.7B
| $3.02M | 0.01% |
38,380
-262
| -0.7% | -$22K |
|
664
Wintrust Financial
WTFC
$10.7B
| $3.01M | 0.01% |
37,608
-3,651
| -9% | -$314K |
|
665
iShares US Technology ETF
IYW
$23.7B
| $3.01M | 0.01% |
37,608
+40
| +0.1% | +$3.54K |
|
666
Franco-Nevada
FNV
$41.4B
| $2.99M | 0.01% |
22,707
-522
| -2% | -$77.2K |
|
667
Lincoln National
LNC
$7.91B
| $2.99M | 0.01% |
63,848
-979
| -2% | -$55.8K |
|
668
Ambev
ABEV
$47.3B
| $2.99M | 0.01% |
1,189,207
+13,641
| +1% | +$38.9K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.01% |
71,778
+4,311
| +6% | +$200K |
|
670
Hartford Financial Services
HIG
$38.5B
| $2.98M | 0.01% |
45,532
+986
| +2% | +$69.1K |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.97M | 0.01% |
81,936
+4,290
| +6% | +$171K |
|
672
British American Tobacco
BTI
$132B
| $2.97M | 0.01% |
69,166
+6,962
| +11% | +$299K |
|
673
Moderna
MRNA
$21.5B
| $2.96M | 0.01% |
20,680
+5,705
| +38% | +$815K |
|
674
Paylocity
PCTY
$6.71B
| $2.95M | 0.01% |
16,928
+856
| +5% | +$156K |
|
675
Whirlpool
WHR
$2.42B
| $2.94M | 0.01% |
19,012
+1,730
| +10% | +$301K |
|
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.