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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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$82.7B
| $1.69M | ﹤0.01% |
28,223
+4,012
| +17% | +$265K |
|
877
Simpson Manufacturing
SSD
$7.98B
| $1.69M | ﹤0.01% |
16,743
+4,890
| +41% | +$508K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
16,012
-7,936
| -33% | -$1.01M |
|
|
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
8,764
+2,238
| +34% | +$395K |
|
880
Mid-America Apartment Communities
MAA
$15.6B
| $1.66M | ﹤0.01% |
9,525
+182
| +2% | +$33.8K |
|
881
Rapid7
RPD
$634M
| $1.66M | ﹤0.01% |
24,846
+2,988
| +14% | +$247K |
|
|
CATC
882
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.65M | ﹤0.01% |
19,977
| – | – |
|
883
ArcelorMittal
MT
$50.4B
| $1.64M | ﹤0.01% |
72,606
+48,841
| +206% | +$1.43M |
|
|
FL
884
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
64,911
-17,744
| -21% | -$530K |
|
885
Gorman-Rupp
GRC
$2.16B
| $1.63M | ﹤0.01% |
57,705
+9,958
| +21% | +$310K |
|
886
M&T Bank
MTB
$36.2B
| $1.63M | ﹤0.01% |
10,246
+1,875
| +22% | +$315K |
|
887
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.63M | ﹤0.01% |
19,526
+13,694
| +235% | +$1.2M |
|
888
Baidu
BIDU
$35.8B
| $1.63M | ﹤0.01% |
10,929
-7,155
| -40% | -$946K |
|
889
Eagle Materials
EXP
$6.6B
| $1.62M | ﹤0.01% |
14,723
-6,300
| -30% | -$775K |
|
890
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.62M | ﹤0.01% |
26,591
+2,444
| +10% | +$161K |
|
891
Aegon
AEG
$13.5B
| $1.61M | ﹤0.01% |
376,387
+13,950
| +4% | +$69.2K |
|
892
Chesapeake Utilities
CPK
$3.26B
| $1.61M | ﹤0.01% |
12,413
-1,083
| -8% | -$141K |
|
893
Visteon
VC
$2.77B
| $1.59M | ﹤0.01% |
15,381
-1,040
| -6% | -$107K |
|
894
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.59M | ﹤0.01% |
39,566
-1,630
| -4% | -$71.5K |
|
895
Progress Software
PRGS
$1.55B
| $1.59M | ﹤0.01% |
35,100
+9,030
| +35% | +$430K |
|
896
Heritage Financial
HFWA
$1.24B
| $1.59M | ﹤0.01% |
63,124
| – | – |
|
897
Plexus
PLXS
$6.81B
| $1.59M | ﹤0.01% |
20,222
-2,257
| -10% | -$183K |
|
898
Infosys
INFY
$45B
| $1.58M | ﹤0.01% |
85,600
+5,419
| +7% | +$108K |
|
899
Lear
LEA
$7.19B
| $1.58M | ﹤0.01% |
12,576
+483
| +4% | +$63.7K |
|
900
XP
XP
$8.62B
| $1.58M | ﹤0.01% |
87,865
-8,051
| -8% | -$185K |
|
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.