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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $165M | 0.32% |
839,457
-14,180
| -2% | -$2.92M |
|
77
General Mills
GIS
$19B
| $161M | 0.31% |
2,131,426
-31,897
| -1% | -$2.23M |
|
78
Verizon
VZ
$183B
| $158M | 0.31% |
3,104,730
-66,084
| -2% | -$3.34M |
|
79
Texas Instruments
TXN
$259B
| $155M | 0.3% |
1,009,562
+3,993
| +0.4% | +$672K |
|
80
Ecolab
ECL
$74.1B
| $155M | 0.3% |
1,005,188
-40,199
| -4% | -$6.67M |
|
81
Meta Platforms (Facebook)
META
$1.54T
| $153M | 0.3% |
949,091
-5,061
| -0.5% | -$976K |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $151M | 0.29% |
2,382,387
-87,699
| -4% | -$6.05M |
|
83
Honeywell
HON
$78B
| $150M | 0.29% |
912,723
+922
| +0.1% | +$166K |
|
84
Qualcomm
QCOM
$180B
| $148M | 0.29% |
1,158,182
+6,968
| +0.6% | +$946K |
|
85
iShares S&P 500 Value ETF
IVE
$48.5B
| $143M | 0.28% |
1,041,655
+38,381
| +4% | +$5.66M |
|
86
Medtronic
MDT
$105B
| $143M | 0.28% |
1,589,983
+20,957
| +1% | +$2.12M |
|
87
iShares Russell 1000 Value ETF
IWD
$81.3B
| $142M | 0.28% |
979,463
+74,313
| +8% | +$11.6M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $134M | 0.26% |
1,911,228
-127,100
| -6% | -$9.3M |
|
89
Automatic Data Processing
ADP
$97.1B
| $127M | 0.25% |
603,827
-5,339
| -0.9% | -$1.17M |
|
90
SPDR Gold Trust
GLD
$130B
| $126M | 0.25% |
750,328
+37,675
| +5% | +$6.58M |
|
91
Centene
CNC
$31.5B
| $126M | 0.24% |
1,491,026
-156,186
| -9% | -$13M |
|
92
Vanguard Extended Market ETF
VXF
$30.4B
| $123M | 0.24% |
941,628
+110,215
| +13% | +$16M |
|
93
Caterpillar
CAT
$412B
| $121M | 0.23% |
676,130
+34,093
| +5% | +$7.18M |
|
94
Walt Disney
DIS
$161B
| $116M | 0.22% |
1,223,710
-37,361
| -3% | -$4.15M |
|
95
Nike
NKE
$60.8B
| $115M | 0.22% |
1,129,195
-14,871
| -1% | -$1.76M |
|
96
Comcast
CMCSA
$78.3B
| $115M | 0.22% |
2,923,864
-14,108
| -0.5% | -$605K |
|
97
Vanguard S&P 500 ETF
VOO
$967B
| $114M | 0.22% |
329,556
+120,832
| +58% | +$45.5M |
|
98
iShares Russell 1000 ETF
IWB
$47.7B
| $114M | 0.22% |
548,422
+18,112
| +3% | +$4.09M |
|
99
Thermo Fisher Scientific
TMO
$213B
| $113M | 0.22% |
208,291
-4,456
| -2% | -$2.45M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $112M | 0.22% |
1,413,079
-34,479
| -2% | -$3M |
|
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.