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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 | |
|---|---|---|---|---|---|---|
926
Varonis Systems
VRNS
$5.25B
| $1.5M | ﹤0.01% |
51,084
-3,319
| -6% | -$123K |
|
927
Gaming and Leisure Properties
GLPI
$12.8B
| $1.5M | ﹤0.01% |
32,647
+9,745
| +43% | +$445K |
|
928
Maravai LifeSciences
MRVI
$997M
| $1.5M | ﹤0.01% |
52,656
+52,555
| +52,035% | +$1.66M |
|
929
Invitation Homes
INVH
$17.7B
| $1.5M | ﹤0.01% |
42,000
+4,316
| +11% | +$165K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $1.49M | ﹤0.01% |
13,083
+1,101
| +9% | +$125K |
|
931
Black Hills Corp
BKH
$5.73B
| $1.49M | ﹤0.01% |
20,494
+1,142
| +6% | +$85.8K |
|
932
A.O. Smith
AOS
$8.38B
| $1.49M | ﹤0.01% |
27,260
+272
| +1% | +$16.3K |
|
933
CONMED
CNMD
$1.29B
| $1.49M | ﹤0.01% |
15,560
+973
| +7% | +$117K |
|
934
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.49M | ﹤0.01% |
63,744
-20,853
| -25% | -$528K |
|
935
KKR & Co
KKR
$89.2B
| $1.49M | ﹤0.01% |
32,092
+3,180
| +11% | +$167K |
|
936
BorgWarner
BWA
$13.2B
| $1.48M | ﹤0.01% |
50,227
+3,950
| +9% | +$130K |
|
937
iShares US Medical Devices ETF
IHI
$3.02B
| $1.47M | ﹤0.01% |
29,220
-7,756
| -21% | -$423K |
|
938
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.47M | ﹤0.01% |
+46,622
| New | +$1.55M |
|
939
Palantir
PLTR
$295B
| $1.46M | ﹤0.01% |
161,347
+29,541
| +22% | +$292K |
|
940
Novanta
NOVT
$5.04B
| $1.44M | ﹤0.01% |
11,865
+5,422
| +84% | +$682K |
|
941
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.44M | ﹤0.01% |
27,840
+4,191
| +18% | +$215K |
|
|
GRMN
942
Garmin
GRMN
$46.9B
| $1.44M | ﹤0.01% |
14,634
-8,919
| -38% | -$940K |
|
|
LHCG
943
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
9,193
-10,414
| -53% | -$1.72M |
|
944
Citizens Financial Group
CFG
$30.4B
| $1.43M | ﹤0.01% |
40,063
+7,008
| +21% | +$277K |
|
945
Albany International
AIN
$2.14B
| $1.43M | ﹤0.01% |
18,126
-585
| -3% | -$47.7K |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | ﹤0.01% |
14,693
+197
| +1% | +$19.6K |
|
947
Mohawk Industries
MHK
$6.9B
| $1.43M | ﹤0.01% |
11,474
+28
| +0.2% | +$3.72K |
|
948
MPLX
MPLX
$59.5B
| $1.42M | ﹤0.01% |
48,584
+1,342
| +3% | +$43K |
|
949
Takeda Pharmaceutical
TAK
$55.1B
| $1.41M | ﹤0.01% |
100,743
-22,985
| -19% | -$328K |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
25,811
-37,291
| -59% | -$2.02M |
|
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.