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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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$5.3B
| $1.82M | ﹤0.01% |
42,905
-2,419
| -5% | -$103K |
|
852
Autohome
ATHM
$2.43B
| $1.8M | ﹤0.01% |
45,889
+6,761
| +17% | +$210K |
|
853
Bank of America Series L
BAC.PRL
$3.95B
| $1.79M | ﹤0.01% |
1,488
+41
| +3% | +$50.3K |
|
854
Alamo Group
ALG
$2.01B
| $1.79M | ﹤0.01% |
15,382
+3,018
| +24% | +$370K |
|
855
Quanta Services
PWR
$93.9B
| $1.79M | ﹤0.01% |
14,260
+868
| +6% | +$107K |
|
856
Fortune Brands Innovations
FBIN
$6.12B
| $1.78M | ﹤0.01% |
34,887
+597
| +2% | +$35K |
|
857
B&G Foods
BGS
$285M
| $1.78M | ﹤0.01% |
74,731
+295
| +0.4% | +$7.33K |
|
858
Interactive Brokers
IBKR
$40.9B
| $1.78M | ﹤0.01% |
129,244
-6,628
| -5% | -$98.4K |
|
859
Franklin Electric
FELE
$4.67B
| $1.77M | ﹤0.01% |
24,206
-1,323
| -5% | -$98.1K |
|
860
FIVE9
FIVN
$1.77B
| $1.77M | ﹤0.01% |
19,397
+1,948
| +11% | +$197K |
|
861
Oneok
OKE
$58.7B
| $1.76M | ﹤0.01% |
31,800
-1,585
| -5% | -$103K |
|
862
Bath & Body Works
BBWI
$4.01B
| $1.75M | ﹤0.01% |
65,126
-11,092
| -15% | -$481K |
|
863
Zillow
Z
$7.04B
| $1.74M | ﹤0.01% |
54,827
-4,550
| -8% | -$183K |
|
864
POSCO
PKX
$15.8B
| $1.73M | ﹤0.01% |
38,886
-2,306
| -6% | -$127K |
|
865
SM Energy
SM
$7.96B
| $1.72M | ﹤0.01% |
50,440
-322
| -0.6% | -$13.1K |
|
866
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
867
Starwood Property Trust
STWD
$6.12B
| $1.72M | ﹤0.01% |
82,394
+14,388
| +21% | +$331K |
|
868
Tenable Holdings
TENB
$3.56B
| $1.71M | ﹤0.01% |
37,653
+8,758
| +30% | +$451K |
|
869
Chord Energy
CHRD
$7.79B
| $1.71M | ﹤0.01% |
14,026
-1,551
| -10% | -$227K |
|
870
Cabot Corp
CBT
$4.65B
| $1.7M | ﹤0.01% |
26,716
-275
| -1% | -$18.8K |
|
871
ScottsMiracle-Gro
SMG
$4.03B
| $1.7M | ﹤0.01% |
21,544
+2,338
| +12% | +$231K |
|
872
Cheniere Energy
LNG
$56.5B
| $1.7M | ﹤0.01% |
12,788
+3,275
| +34% | +$446K |
|
873
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.7M | ﹤0.01% |
38,424
+250
| +0.7% | +$11.9K |
|
874
Fair Isaac
FICO
$28.7B
| $1.69M | ﹤0.01% |
4,224
-3,387
| -45% | -$1.34M |
|
875
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.69M | ﹤0.01% |
27,280
+306
| +1% | +$19.8K |
|
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.