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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.3B
| $1.57M | ﹤0.01% |
11,687
+48
| +0.4% | +$7.12K |
|
902
APA Corp
APA
$12.8B
| $1.57M | ﹤0.01% |
45,011
+9,453
| +27% | +$402K |
|
903
Exelixis
EXEL
$13.9B
| $1.56M | ﹤0.01% |
74,736
-7,130
| -9% | -$147K |
|
904
HCA Healthcare
HCA
$84.8B
| $1.56M | ﹤0.01% |
9,254
-2,159
| -19% | -$464K |
|
905
EPAM Systems
EPAM
$4.69B
| $1.55M | ﹤0.01% |
5,261
+283
| +6% | +$86.5K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $1.55M | ﹤0.01% |
13,891
+11
| +0.1% | +$1.36K |
|
907
Spire
SR
$4.92B
| $1.55M | ﹤0.01% |
20,842
+126
| +0.6% | +$9.48K |
|
908
Comfort Systems
FIX
$61B
| $1.55M | ﹤0.01% |
18,607
-1,354
| -7% | -$116K |
|
909
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.54M | ﹤0.01% |
29,555
-630
| -2% | -$36.1K |
|
910
Corpay
CPAY
$24.2B
| $1.54M | ﹤0.01% |
7,354
+1,168
| +19% | +$278K |
|
911
Toronto Dominion Bank
TD
$198B
| $1.54M | ﹤0.01% |
23,544
-1,059
| -4% | -$76.9K |
|
912
Onto Innovation
ONTO
$13.6B
| $1.54M | ﹤0.01% |
22,122
+4,467
| +25% | +$331K |
|
913
Wolverine World Wide
WWW
$1.54B
| $1.54M | ﹤0.01% |
76,583
-2,437
| -3% | -$50.5K |
|
914
Manulife Financial
MFC
$72.6B
| $1.54M | ﹤0.01% |
88,905
+331
| +0.4% | +$6.26K |
|
915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.54M | ﹤0.01% |
34,249
+33,514
| +4,560% | +$1.67M |
|
916
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.53M | ﹤0.01% |
20,671
+1,515
| +8% | +$114K |
|
917
Las Vegas Sands
LVS
$30.5B
| $1.53M | ﹤0.01% |
45,577
-4,738
| -9% | -$164K |
|
918
Semtech
SMTC
$11.7B
| $1.53M | ﹤0.01% |
27,754
-590
| -2% | -$35.6K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
6,168
-265
| -4% | -$71.5K |
|
920
WEX
WEX
$6.11B
| $1.52M | ﹤0.01% |
9,786
-759
| -7% | -$124K |
|
921
Zions Bancorporation
ZION
$10.1B
| $1.52M | ﹤0.01% |
29,789
+5,667
| +23% | +$322K |
|
922
DNP Select Income Fund
DNP
$4.18B
| $1.51M | ﹤0.01% |
139,593
-10,112
| -7% | -$114K |
|
923
Datadog
DDOG
$87.9B
| $1.51M | ﹤0.01% |
15,890
+4,986
| +46% | +$548K |
|
924
Idacorp
IDA
$8.23B
| $1.51M | ﹤0.01% |
14,275
-428
| -3% | -$46.2K |
|
|
HES
925
DELISTED
Hess
HES
| $1.5M | ﹤0.01% |
14,209
-3,978
| -22% | -$450K |
|
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.