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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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$4.15B
| $1.41M | ﹤0.01% |
14,179
+396
| +3% | +$41K |
|
952
AerCap
AER
$23.9B
| $1.41M | ﹤0.01% |
34,297
-2,012
| -6% | -$93.2K |
|
953
UMB Financial
UMBF
$10.7B
| $1.41M | ﹤0.01% |
16,320
-255
| -2% | -$23.1K |
|
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.41M | ﹤0.01% |
29,409
-5,770
| -16% | -$278K |
|
955
Ventas
VTR
$48.9B
| $1.4M | ﹤0.01% |
27,314
+13,772
| +102% | +$771K |
|
|
AL
956
DELISTED
Air Lease Corp
AL
| $1.4M | ﹤0.01% |
41,944
+587
| +1% | +$22.2K |
|
|
AZEK
957
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
83,697
-7,056
| -8% | -$145K |
|
958
Honda
HMC
$36.5B
| $1.4M | ﹤0.01% |
58,017
+4,377
| +8% | +$112K |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.4M | ﹤0.01% |
11,021
-2,141
| -16% | -$320K |
|
960
Landstar System
LSTR
$6.8B
| $1.4M | ﹤0.01% |
9,627
+3,507
| +57% | +$522K |
|
961
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.4M | ﹤0.01% |
35,646
-29
| -0.1% | -$1.23K |
|
962
Hexcel
HXL
$8.32B
| $1.39M | ﹤0.01% |
26,634
+15,570
| +141% | +$854K |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
49,864
-141
| -0.3% | -$5.03K |
|
|
CMA
964
DELISTED
Comerica
CMA
| $1.39M | ﹤0.01% |
18,882
+1,769
| +10% | +$143K |
|
|
B
965
Barrick Mining
B
$62.2B
| $1.38M | ﹤0.01% |
78,098
+11,168
| +17% | +$242K |
|
966
Associated Banc-Corp
ASB
$5.81B
| $1.38M | ﹤0.01% |
75,455
+1,026
| +1% | +$20.8K |
|
967
Mitsubishi UFJ Financial
MUFG
$258B
| $1.38M | ﹤0.01% |
257,862
+26,391
| +11% | +$152K |
|
968
Ericsson
ERIC
$30.7B
| $1.38M | ﹤0.01% |
185,902
-119,416
| -39% | -$975K |
|
|
DOCU
969
DocuSign
DOCU
$9.63B
| $1.37M | ﹤0.01% |
23,935
-4,826
| -17% | -$391K |
|
970
Reynolds Consumer Products
REYN
$5.4B
| $1.37M | ﹤0.01% |
50,319
+247
| +0.5% | +$6.92K |
|
971
Ingredion
INGR
$6.38B
| $1.36M | ﹤0.01% |
15,464
-243
| -2% | -$21.8K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | ﹤0.01% |
60,631
-936
| -2% | -$25K |
|
973
EastGroup Properties
EGP
$11.5B
| $1.36M | ﹤0.01% |
8,797
-363
| -4% | -$63.7K |
|
974
Lumentum
LITE
$59.4B
| $1.36M | ﹤0.01% |
17,085
+2,336
| +16% | +$200K |
|
975
Emcor
EME
$33.1B
| $1.35M | ﹤0.01% |
13,125
+3,994
| +44% | +$427K |
|
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.