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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 | |
|---|---|---|---|---|---|---|
701
Schneider National
SNDR
$6.59B
| $2.69M | 0.01% |
120,101
-1,045
| -0.9% | -$24.1K |
|
702
Domino's
DPZ
$11B
| $2.68M | 0.01% |
6,883
+472
| +7% | +$175K |
|
703
Mizuho Financial
MFG
$129B
| $2.68M | 0.01% |
1,197,382
+33,860
| +3% | +$80K |
|
|
HOLX
704
DELISTED
Hologic
HOLX
| $2.68M | 0.01% |
38,626
+7,987
| +26% | +$593K |
|
705
Watsco Inc
WSO
$14.9B
| $2.64M | 0.01% |
11,054
+29
| +0.3% | +$7.63K |
|
706
Chewy
CHWY
$8.54B
| $2.64M | 0.01% |
75,909
+21,531
| +40% | +$690K |
|
707
SolarEdge
SEDG
$2.59B
| $2.63M | 0.01% |
9,614
+3,813
| +66% | +$1.04M |
|
708
Cohen & Steers
CNS
$4.18B
| $2.62M | 0.01% |
41,271
-1,615
| -4% | -$122K |
|
|
BCPC
709
Balchem Corp
BCPC
$5.23B
| $2.62M | 0.01% |
20,224
+1,497
| +8% | +$187K |
|
710
W.P. Carey
WPC
$17.1B
| $2.6M | 0.01% |
32,061
+59
| +0.2% | +$4.76K |
|
711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.6M | 0.01% |
58,839
+915
| +2% | +$44.9K |
|
712
Workday
WDAY
$33.4B
| $2.6M | 0.01% |
18,599
+572
| +3% | +$104K |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.59M | 0.01% |
61,583
-5,086
| -8% | -$234K |
|
714
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.59M | 0.01% |
5,228
-58
| -1% | -$30.2K |
|
715
Canadian Natural Resources
CNQ
$96.9B
| $2.58M | 0.01% |
98,179
+1,206
| +1% | +$36.6K |
|
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.58M | 0.01% |
8,383
-1,678
| -17% | -$549K |
|
717
Ingersoll Rand
IR
$33B
| $2.58M | 0.01% |
61,222
+240
| +0.4% | +$10.9K |
|
718
Principal Financial Group
PFG
$23.6B
| $2.57M | 0.01% |
38,487
-4,037
| -9% | -$284K |
|
719
Gentex
GNTX
$4.88B
| $2.55M | ﹤0.01% |
91,247
-994
| -1% | -$28.9K |
|
720
America Movil
AMX
$78.1B
| $2.55M | ﹤0.01% |
124,834
-641
| -0.5% | -$13.2K |
|
721
Organon & Co
OGN
$3.55B
| $2.54M | ﹤0.01% |
75,203
-4,437
| -6% | -$155K |
|
722
Power Integrations
POWI
$3.54B
| $2.54M | ﹤0.01% |
33,837
-1,644
| -5% | -$133K |
|
723
Sumitomo Mitsui Financial
SMFG
$166B
| $2.53M | ﹤0.01% |
428,489
+12,109
| +3% | +$73.2K |
|
724
Brown-Forman Class A
BF.A
$12.3B
| $2.52M | ﹤0.01% |
37,313
-1,000
| -3% | -$63.4K |
|
725
Evergy
EVRG
$20.1B
| $2.52M | ﹤0.01% |
38,631
+2,920
| +8% | +$198K |
|
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.