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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$23.5B
| $2.06M | ﹤0.01% |
27,147
+1,216
| +5% | +$92.3K |
|
802
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.06M | ﹤0.01% |
86,190
+27,588
| +47% | +$702K |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $2.06M | ﹤0.01% |
11,477
+1,147
| +11% | +$257K |
|
804
AMN Healthcare
AMN
$1.28B
| $2.05M | ﹤0.01% |
18,697
-1,781
| -9% | -$176K |
|
805
Live Nation Entertainment
LYV
$41.2B
| $2.05M | ﹤0.01% |
24,822
+231
| +0.9% | +$22.2K |
|
806
WesBanco
WSBC
$3.97B
| $2.05M | ﹤0.01% |
64,611
+1,165
| +2% | +$38.3K |
|
807
Cactus
WHD
$3.83B
| $2.05M | ﹤0.01% |
50,850
-12,964
| -20% | -$652K |
|
|
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | ﹤0.01% |
28,477
+1,932
| +7% | +$141K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $2.03M | ﹤0.01% |
18,965
+8,900
| +88% | +$906K |
|
810
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $2.03M | ﹤0.01% |
+44,246
| New | +$2.14M |
|
811
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.02M | ﹤0.01% |
1,664
+299
| +22% | +$367K |
|
812
Celanese
CE
$5.09B
| $2.02M | ﹤0.01% |
17,160
-3,109
| -15% | -$446K |
|
813
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.01M | ﹤0.01% |
25,206
-2,418
| -9% | -$199K |
|
|
CYBR
814
DELISTED
CyberArk
CYBR
| $2M | ﹤0.01% |
15,642
+1,669
| +12% | +$241K |
|
815
SentinelOne
S
$6.22B
| $1.99M | ﹤0.01% |
85,260
+13,445
| +19% | +$377K |
|
816
Portland General Electric
POR
$6.02B
| $1.98M | ﹤0.01% |
40,890
+32,796
| +405% | +$1.63M |
|
817
Tradeweb Markets
TW
$21.3B
| $1.97M | ﹤0.01% |
28,845
+419
| +1% | +$30.5K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.96M | ﹤0.01% |
92,964
-3,388
| -4% | -$86.5K |
|
819
Brookfield
BN
$102B
| $1.96M | ﹤0.01% |
81,872
+11,318
| +16% | +$302K |
|
820
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.96M | ﹤0.01% |
23,628
-5,904
| -20% | -$470K |
|
821
Cloudflare
NET
$93B
| $1.96M | ﹤0.01% |
44,692
+4,369
| +11% | +$315K |
|
822
Baker Hughes
BKR
$56.8B
| $1.95M | ﹤0.01% |
67,683
+3,772
| +6% | +$128K |
|
823
Hilton Grand Vacations
HGV
$3.84B
| $1.95M | ﹤0.01% |
54,626
+5,492
| +11% | +$244K |
|
824
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.95M | ﹤0.01% |
21,305
+12,187
| +134% | +$1.11M |
|
825
Brown & Brown
BRO
$22.9B
| $1.95M | ﹤0.01% |
33,387
+1,778
| +6% | +$109K |
|
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.