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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$41.9B
| $2.92M | 0.01% |
57,110
+4,084
| +8% | +$237K |
|
677
Thomson Reuters
TRI
$39.4B
| $2.9M | 0.01% |
26,451
+258
| +1% | +$27.3K |
|
678
Badger Meter
BMI
$3.69B
| $2.9M | 0.01% |
35,868
+1,362
| +4% | +$113K |
|
679
Edison International
EIX
$30.7B
| $2.9M | 0.01% |
45,836
-1,412
| -3% | -$95.7K |
|
680
NRC Health Common Stock
NRC
$474M
| $2.89M | 0.01% |
75,570
+1,217
| +2% | +$44K |
|
681
Columbia Banking Systems
COLB
$9.02B
| $2.87M | 0.01% |
100,147
-7,690
| -7% | -$227K |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $2.87M | 0.01% |
49,640
+558
| +1% | +$35.2K |
|
683
Fortive
FTV
$19B
| $2.86M | 0.01% |
69,819
-7,427
| -10% | -$328K |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.01% |
7,215
-618
| -8% | -$291K |
|
685
Kinder Morgan
KMI
$73.1B
| $2.85M | 0.01% |
169,864
+13,894
| +9% | +$260K |
|
686
Silicon Motion
SIMO
$9.19B
| $2.82M | 0.01% |
33,660
-45,301
| -57% | -$3.82M |
|
|
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
| $2.82M | 0.01% |
+15,334
| New | +$2.73M |
|
688
Willis Towers Watson
WTW
$27.9B
| $2.81M | 0.01% |
14,212
-944
| -6% | -$202K |
|
689
Morningstar
MORN
$6.56B
| $2.81M | 0.01% |
11,592
-279
| -2% | -$70.3K |
|
690
Constellation Energy
CEG
$98B
| $2.8M | 0.01% |
48,957
-378
| -0.8% | -$22.7K |
|
691
Independent Bank
INDB
$4.05B
| $2.79M | 0.01% |
35,109
-3,308
| -9% | -$263K |
|
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.79M | 0.01% |
30,689
-4,448
| -13% | -$429K |
|
693
Prospect Capital
PSEC
$1.06B
| $2.76M | 0.01% |
394,742
-425
| -0.1% | -$3.27K |
|
694
Arch Capital
ACGL
$36.1B
| $2.75M | 0.01% |
60,492
-105
| -0.2% | -$4.87K |
|
695
Vulcan Materials
VMC
$36.3B
| $2.75M | 0.01% |
19,363
+6,351
| +49% | +$1.05M |
|
696
Cogent Communications
CCOI
$594M
| $2.75M | 0.01% |
45,232
-41,530
| -48% | -$2.56M |
|
|
SF
697
Stifel
SF
$12.3B
| $2.73M | 0.01% |
73,029
-2,946
| -4% | -$122K |
|
698
Enphase Energy
ENPH
$4.84B
| $2.73M | 0.01% |
13,963
+7,151
| +105% | +$1.29M |
|
699
Campbell Soup
CPB
$6.51B
| $2.72M | 0.01% |
56,542
-1,670
| -3% | -$78.7K |
|
700
Suncor Energy
SU
$77.7B
| $2.7M | 0.01% |
76,885
+3,850
| +5% | +$140K |
|
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.