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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 | |
|---|---|---|---|---|---|---|
|
SHLX
976
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.35M | ﹤0.01% |
96,067
+43,000
| +81% | +$606K |
|
977
Nutrien
NTR
$32.7B
| $1.35M | ﹤0.01% |
16,938
-11,234
| -40% | -$1.09M |
|
978
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.34M | ﹤0.01% |
13,693
-166
| -1% | -$17.3K |
|
979
Crocs
CROX
$6.69B
| $1.34M | ﹤0.01% |
27,558
+448
| +2% | +$27.2K |
|
980
Littelfuse
LFUS
$10.2B
| $1.34M | ﹤0.01% |
5,273
-393
| -7% | -$98.6K |
|
981
PTC
PTC
$13.7B
| $1.34M | ﹤0.01% |
12,593
-2,783
| -18% | -$300K |
|
982
Travel + Leisure Co
TNL
$4.54B
| $1.33M | ﹤0.01% |
34,254
-49
| -0.1% | -$2.42K |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
7,049
+446
| +7% | +$81.3K |
|
984
ING
ING
$93.8B
| $1.32M | ﹤0.01% |
132,835
+31,398
| +31% | +$321K |
|
985
West Bancorporation
WTBA
$464M
| $1.32M | ﹤0.01% |
54,155
| – | – |
|
986
Rush Enterprises Class A
RUSHA
$5.95B
| $1.31M | ﹤0.01% |
40,929
+42
| +0.1% | +$1.4K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
53,162
-2,412
| -4% | -$73.5K |
|
988
Energizer
ENR
$1.44B
| $1.31M | ﹤0.01% |
46,170
-9,622
| -17% | -$290K |
|
|
SUM
989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
57,088
-4,386
| -7% | -$116K |
|
990
Bright Horizons
BFAM
$3.99B
| $1.3M | ﹤0.01% |
15,440
-246
| -2% | -$24.5K |
|
991
Steel Dynamics
STLD
$35.6B
| $1.3M | ﹤0.01% |
19,737
+552
| +3% | +$44.2K |
|
992
Euronet Worldwide
EEFT
$3.02B
| $1.3M | ﹤0.01% |
12,975
-2,527
| -16% | -$299K |
|
993
Alarm.com
ALRM
$2.56B
| $1.3M | ﹤0.01% |
21,036
-192
| -0.9% | -$11.8K |
|
994
American States Water
AWR
$3.39B
| $1.3M | ﹤0.01% |
15,962
-758
| -5% | -$60.9K |
|
995
Acadia Healthcare
ACHC
$3.17B
| $1.29M | ﹤0.01% |
19,144
-2,506
| -12% | -$175K |
|
996
PRA Group
PRAA
$648M
| $1.29M | ﹤0.01% |
35,484
-510
| -1% | -$20.2K |
|
997
Cenovus Energy
CVE
$54.6B
| $1.28M | ﹤0.01% |
67,631
+3,617
| +6% | +$72K |
|
|
HPP
998
Hudson Pacific Properties
HPP
$834M
| $1.28M | ﹤0.01% |
12,337
-1,791
| -13% | -$265K |
|
999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.28M | ﹤0.01% |
45,382
-19,630
| -30% | -$613K |
|
1000
UiPath
PATH
$5.62B
| $1.28M | ﹤0.01% |
70,347
+23,926
| +52% | +$447K |
|
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.