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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 | |
|---|---|---|---|---|---|---|
826
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.95M | ﹤0.01% |
112,985
-50,502
| -31% | -$913K |
|
|
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
29,743
+4,516
| +18% | +$304K |
|
828
Digital Turbine
APPS
$1.02B
| $1.94M | ﹤0.01% |
110,923
-35,702
| -24% | -$968K |
|
829
Teleflex
TFX
$5.85B
| $1.94M | ﹤0.01% |
7,876
+1
| +0% | +$291 |
|
830
Qiagen
QGEN
$8.53B
| $1.92M | ﹤0.01% |
38,358
-4,059
| -10% | -$198K |
|
831
Genmab
GMAB
$17.7B
| $1.92M | ﹤0.01% |
58,980
-19,731
| -25% | -$639K |
|
832
Americold
COLD
$4.09B
| $1.92M | ﹤0.01% |
63,784
+2,352
| +4% | +$65.4K |
|
833
First Solar
FSLR
$21.8B
| $1.91M | ﹤0.01% |
27,953
+97
| +0.3% | +$6.91K |
|
834
Brighthouse Financial
BHF
$3.63B
| $1.9M | ﹤0.01% |
46,386
+665
| +1% | +$32.1K |
|
835
Penumbra
PEN
$12.5B
| $1.89M | ﹤0.01% |
15,220
-2,978
| -16% | -$473K |
|
836
Walker & Dunlop
WD
$1.65B
| $1.88M | ﹤0.01% |
19,489
-2,008
| -9% | -$221K |
|
837
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.88M | ﹤0.01% |
57,812
-5,814
| -9% | -$206K |
|
838
RenaissanceRe
RNR
$13.7B
| $1.87M | ﹤0.01% |
11,979
+580
| +5% | +$87.8K |
|
839
Alexandria Real Estate Equities
ARE
$8.88B
| $1.85M | ﹤0.01% |
12,794
+1,615
| +14% | +$274K |
|
840
United Airlines
UAL
$38.4B
| $1.85M | ﹤0.01% |
52,328
-3,998
| -7% | -$175K |
|
841
Quest Diagnostics
DGX
$25.1B
| $1.85M | ﹤0.01% |
13,887
+307
| +2% | +$41.8K |
|
842
FMC
FMC
$1.42B
| $1.84M | ﹤0.01% |
17,246
-4,324
| -20% | -$528K |
|
843
AptarGroup
ATR
$8.45B
| $1.84M | ﹤0.01% |
17,851
-1,139
| -6% | -$124K |
|
844
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.83M | ﹤0.01% |
28,419
+9,956
| +54% | +$691K |
|
845
Sensata Technologies
ST
$6.65B
| $1.83M | ﹤0.01% |
44,378
-929
| -2% | -$42.8K |
|
846
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.83M | ﹤0.01% |
19,432
-398
| -2% | -$41K |
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.83M | ﹤0.01% |
61,680
-1,515
| -2% | -$48.7K |
|
|
RNAM
848
DELISTED
Avidity Biosciences
RNAM
| $1.83M | ﹤0.01% |
125,832
+56,865
| +82% | +$846K |
|
849
Equity Residential
EQR
$25.4B
| $1.82M | ﹤0.01% |
25,272
+2,402
| +11% | +$191K |
|
850
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
30,775
-117
| -0.4% | -$7.56K |
|
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.