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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 | |
|---|---|---|---|---|---|---|
776
Workiva
WK
$2.94B
| $2.23M | ﹤0.01% |
33,780
+1,544
| +5% | +$129K |
|
777
Reinsurance Group of America
RGA
$15.7B
| $2.22M | ﹤0.01% |
18,945
+4,463
| +31% | +$518K |
|
778
Johnson Controls International
JCI
$87.5B
| $2.21M | ﹤0.01% |
46,200
+118
| +0.3% | +$6.57K |
|
|
WNS
779
DELISTED
WNS Holdings
WNS
| $2.19M | ﹤0.01% |
29,400
+2,482
| +9% | +$190K |
|
|
EFOR
780
Everforth Inc
EFOR
$845M
| $2.19M | ﹤0.01% |
24,285
-1,823
| -7% | -$187K |
|
|
SAIL
781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
34,958
+3,160
| +10% | +$195K |
|
|
BSCM
782
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.19M | ﹤0.01% |
103,316
-4,893
| -5% | -$104K |
|
783
FirstEnergy
FE
$28.9B
| $2.19M | ﹤0.01% |
56,987
+5,530
| +11% | +$236K |
|
|
GTLS
784
DELISTED
Chart Industries
GTLS
| $2.18M | ﹤0.01% |
13,002
-4,350
| -25% | -$743K |
|
785
General Motors
GM
$74.7B
| $2.17M | ﹤0.01% |
68,387
+3,281
| +5% | +$123K |
|
786
Neogen
NEOG
$2.05B
| $2.16M | ﹤0.01% |
89,534
-11,819
| -12% | -$317K |
|
787
BJs Wholesale Club
BJ
$11.9B
| $2.13M | ﹤0.01% |
34,254
-15,237
| -31% | -$958K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
107,194
+599
| +0.6% | +$13.5K |
|
789
SS&C Technologies
SSNC
$17.8B
| $2.13M | ﹤0.01% |
36,600
-6,188
| -14% | -$398K |
|
790
Saia
SAIA
$11.3B
| $2.12M | ﹤0.01% |
11,297
+783
| +7% | +$157K |
|
|
PPL
791
PPL Corp
PPL
$27.3B
| $2.12M | ﹤0.01% |
77,949
+8,115
| +12% | +$233K |
|
792
Darling Ingredients
DAR
$9.93B
| $2.09M | ﹤0.01% |
34,990
+413
| +1% | +$31.4K |
|
793
Manhattan Associates
MANH
$8.97B
| $2.09M | ﹤0.01% |
18,249
+3,141
| +21% | +$391K |
|
794
Evercore
EVR
$13.1B
| $2.09M | ﹤0.01% |
22,340
-9,474
| -30% | -$1.01M |
|
795
First Industrial Realty Trust
FR
$8.88B
| $2.09M | ﹤0.01% |
43,999
+3,081
| +8% | +$169K |
|
796
Huntington Bancshares
HBAN
$35.1B
| $2.08M | ﹤0.01% |
173,136
-4,324
| -2% | -$57.4K |
|
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.08M | ﹤0.01% |
40,802
+152
| +0.4% | +$7.92K |
|
|
ENV
798
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
39,379
-6,802
| -15% | -$465K |
|
799
Entergy
ETR
$54.1B
| $2.07M | ﹤0.01% |
36,808
+1,458
| +4% | +$85.7K |
|
800
Omnicell
OMCL
$1.86B
| $2.06M | ﹤0.01% |
18,164
+7,009
| +63% | +$804K |
|
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.