We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CALY
751
Callaway Golf Company
CALY
$3.26B
| $2.39M | ﹤0.01% |
116,971
+6,366
| +6% | +$137K |
|
752
Globant
GLOB
$1.35B
| $2.37M | ﹤0.01% |
13,644
-689
| -5% | -$140K |
|
753
International Flavors & Fragrances
IFF
$19.4B
| $2.37M | ﹤0.01% |
19,923
+643
| +3% | +$80.3K |
|
754
Amdocs
DOX
$5.53B
| $2.37M | ﹤0.01% |
28,442
-3,107
| -10% | -$256K |
|
755
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.36M | ﹤0.01% |
36,986
+125
| +0.3% | +$8.58K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $2.35M | ﹤0.01% |
75,362
-3,364
| -4% | -$119K |
|
757
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.35M | ﹤0.01% |
44,422
-2,139
| -5% | -$121K |
|
758
Spotify
SPOT
$99.2B
| $2.33M | ﹤0.01% |
24,782
-2,398
| -9% | -$270K |
|
759
Houlihan Lokey
HLI
$9.68B
| $2.31M | ﹤0.01% |
29,338
+383
| +1% | +$32K |
|
760
Vale
VALE
$62.9B
| $2.31M | ﹤0.01% |
157,933
+19,450
| +14% | +$332K |
|
761
Woodward
WWD
$25B
| $2.31M | ﹤0.01% |
24,942
+410
| +2% | +$42.7K |
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.3M | ﹤0.01% |
56,223
-2,907
| -5% | -$130K |
|
763
CRH
CRH
$66.7B
| $2.29M | ﹤0.01% |
65,880
+3,128
| +5% | +$122K |
|
764
First Horizon
FHN
$12.1B
| $2.29M | ﹤0.01% |
104,888
+62,362
| +147% | +$1.4M |
|
765
Bank of Montreal
BMO
$125B
| $2.28M | ﹤0.01% |
23,739
-28
| -0.1% | -$2.98K |
|
766
Boston Properties
BXP
$11B
| $2.28M | ﹤0.01% |
25,640
-2,439
| -9% | -$270K |
|
767
CenterPoint Energy
CNP
$29.1B
| $2.27M | ﹤0.01% |
76,944
+9,905
| +15% | +$305K |
|
768
iShares Biotechnology ETF
IBB
$9.31B
| $2.27M | ﹤0.01% |
19,334
-13,009
| -40% | -$1.54M |
|
769
GATX Corp
GATX
$6.55B
| $2.27M | ﹤0.01% |
24,083
+1,329
| +6% | +$142K |
|
|
SNP
770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.26M | ﹤0.01% |
50,538
+7,057
| +16% | +$348K |
|
771
RBC Bearings
RBC
$18.8B
| $2.26M | ﹤0.01% |
12,235
+1,584
| +15% | +$281K |
|
772
Yum China
YUMC
$14.9B
| $2.25M | ﹤0.01% |
46,356
-8,215
| -15% | -$346K |
|
773
VanEck Agribusiness ETF
MOO
$989M
| $2.24M | ﹤0.01% |
25,935
+1,096
| +4% | +$107K |
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $2.24M | ﹤0.01% |
40,764
+9,704
| +31% | +$531K |
|
775
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.24M | ﹤0.01% |
93,639
+52,322
| +127% | +$1.37M |
|
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.