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US Bancorp

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
Cap. Flow
+$42.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$263M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
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
TGT icon
51
Target
TGT
$61.1B
$256M 0.5%
1,815,462
+29,162
+2% +$5.59M
CVX icon
52
Chevron
CVX
$387B
$255M 0.49%
1,758,929
-32,845
-2% -$5.43M
BAC icon
53
Bank of America
BAC
$430B
$241M 0.47%
7,728,208
-33,918
-0.4% -$1.22M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$240M 0.47%
2,194,000
-46,020
-2% -$5.44M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45B
$237M 0.46%
2,227,966
-307,856
-12% -$32.9M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$235M 0.46%
4,298,640
-24,204
-0.6% -$1.45M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$231M 0.45%
4,041,879
+757,567
+23% +$46.6M
V icon
58
Visa
V
$669B
$217M 0.42%
1,102,810
+14,464
+1% +$2.99M
PCAR icon
59
PACCAR
PCAR
$68.8B
$212M 0.41%
3,866,078
-2,743
-0.1% -$154K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$193M 0.37%
707,313
+46
+0% +$14.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$191M 0.37%
3,000,564
-41,530
-1% -$2.89M
UNP icon
62
Union Pacific
UNP
$181B
$187M 0.36%
877,803
+10,410
+1% +$2.37M
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$184M 0.36%
2,389,151
-49,779
-2% -$3.79M
EMR icon
64
Emerson Electric
EMR
$81.2B
$184M 0.36%
2,307,082
-19,356
-0.8% -$1.71M
NEE icon
65
NextEra Energy
NEE
$187B
$183M 0.35%
2,362,209
+215,313
+10% +$16.4M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$179M 0.35%
1,524,410
+21,086
+1% +$2.64M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$173M 0.33%
6,187,016
-314,934
-5% -$9.14M
MRK icon
68
Merck
MRK
$322B
$172M 0.33%
1,888,355
+11,562
+0.6% +$1.02M
CSCO icon
69
Cisco
CSCO
$444B
$172M 0.33%
4,028,188
-160,579
-4% -$7.69M
ALB icon
70
Albemarle
ALB
$13.8B
$171M 0.33%
820,248
+1,153
+0.1% +$257K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$171M 0.33%
4,114,418
+525,678
+15% +$22.7M
AMGN icon
72
Amgen
AMGN
$201B
$171M 0.33%
701,057
-5,518
-0.8% -$1.35M
INTC icon
73
Intel
INTC
$504B
$169M 0.33%
4,528,878
-135,486
-3% -$5.86M
KO icon
74
Coca-Cola
KO
$349B
$169M 0.33%
2,693,031
-1,375
-0.1% -$87.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$166M 0.32%
4,130,873
-155,636
-4% -$6.53M
1 2
3
4 5

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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.