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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 | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$57B
| $2.52M | ﹤0.01% |
42,776
+5,153
| +14% | +$317K |
|
727
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $2.52M | ﹤0.01% |
77,197
+3,259
| +4% | +$92K |
|
728
Diamondback Energy
FANG
$57.6B
| $2.51M | ﹤0.01% |
20,716
+1,842
| +10% | +$252K |
|
|
SNBR
729
DELISTED
Sleep Number
SNBR
| $2.5M | ﹤0.01% |
80,900
+255
| +0.3% | +$10.8K |
|
730
Arrow Electronics
ARW
$10.9B
| $2.49M | ﹤0.01% |
22,241
+2,196
| +11% | +$256K |
|
731
Chipotle Mexican Grill
CMG
$40.8B
| $2.49M | ﹤0.01% |
95,350
-19,100
| -17% | -$532K |
|
732
Teradyne
TER
$54.8B
| $2.49M | ﹤0.01% |
27,815
+255
| +0.9% | +$26.5K |
|
733
Mesa Laboratories
MLAB
$539M
| $2.49M | ﹤0.01% |
12,217
+90
| +0.7% | +$19.7K |
|
734
VICI Properties
VICI
$29.4B
| $2.49M | ﹤0.01% |
83,549
+35,358
| +73% | +$1.04M |
|
735
Equifax
EFX
$20.3B
| $2.49M | ﹤0.01% |
13,600
+1,904
| +16% | +$381K |
|
736
Selective Insurance
SIGI
$5.74B
| $2.49M | ﹤0.01% |
28,587
+354
| +1% | +$28.8K |
|
737
MGE Energy Inc
MGEE
$3.11B
| $2.47M | ﹤0.01% |
31,765
-1,027
| -3% | -$81.9K |
|
738
Upwork
UPWK
$1.09B
| $2.46M | ﹤0.01% |
118,927
-26,768
| -18% | -$526K |
|
739
Everest Group
EG
$15.2B
| $2.46M | ﹤0.01% |
8,759
+428
| +5% | +$121K |
|
740
Kimco Realty
KIM
$17.6B
| $2.45M | ﹤0.01% |
124,074
+582
| +0.5% | +$13.4K |
|
741
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.45M | ﹤0.01% |
78,538
-63,584
| -45% | -$2.2M |
|
742
Exponent
EXPO
$2.98B
| $2.44M | ﹤0.01% |
26,680
-20,145
| -43% | -$1.9M |
|
743
Halliburton
HAL
$27.9B
| $2.43M | ﹤0.01% |
77,414
-3,955
| -5% | -$147K |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.41M | ﹤0.01% |
59,917
+28,394
| +90% | +$1.27M |
|
745
Shinhan Financial Group
SHG
$33.6B
| $2.4M | ﹤0.01% |
84,166
+620
| +0.7% | +$20.1K |
|
746
HSBC
HSBC
$355B
| $2.4M | ﹤0.01% |
73,559
+12,623
| +21% | +$409K |
|
747
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.4M | ﹤0.01% |
78,255
-5,835
| -7% | -$194K |
|
748
STMicroelectronics
STM
$46B
| $2.4M | ﹤0.01% |
76,197
-6,035
| -7% | -$225K |
|
|
BSCN
749
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | ﹤0.01% |
114,320
+1,536
| +1% | +$32.3K |
|
750
Pinnacle West Capital
PNW
$12.9B
| $2.39M | ﹤0.01% |
32,682
-3,474
| -10% | -$260K |
|
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.