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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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$38.2B
| $1.28M | ﹤0.01% |
26,273
-408
| -2% | -$21.5K |
|
|
AYX
1002
DELISTED
Alteryx Inc
AYX
| $1.27M | ﹤0.01% |
26,271
-8,312
| -24% | -$497K |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
37,208
-3,975
| -10% | -$136K |
|
1004
MP Materials
MP
$7.35B
| $1.27M | ﹤0.01% |
39,507
+4,399
| +13% | +$178K |
|
1005
iShares Silver Trust
SLV
$28.1B
| $1.26M | ﹤0.01% |
67,727
+37,166
| +122% | +$775K |
|
1006
Hawkins
HWKN
$2.91B
| $1.26M | ﹤0.01% |
34,943
-233
| -0.7% | -$8.81K |
|
1007
Ares Management
ARES
$28.5B
| $1.25M | ﹤0.01% |
22,058
-932
| -4% | -$64.5K |
|
1008
Textron
TXT
$16.6B
| $1.25M | ﹤0.01% |
20,531
+200
| +1% | +$13.1K |
|
1009
Dorman Products
DORM
$4.01B
| $1.25M | ﹤0.01% |
11,406
+392
| +4% | +$38.8K |
|
1010
Sonoco
SON
$5.76B
| $1.25M | ﹤0.01% |
21,925
-1,941
| -8% | -$115K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
41,254
+754
| +2% | +$23.6K |
|
1012
Flowers Foods
FLO
$1.64B
| $1.25M | ﹤0.01% |
47,452
-123
| -0.3% | -$3.24K |
|
1013
Q2 Holdings
QTWO
$3.42B
| $1.25M | ﹤0.01% |
32,289
-10,297
| -24% | -$501K |
|
1014
Werner Enterprises
WERN
$2.54B
| $1.24M | ﹤0.01% |
32,257
-7,045
| -18% | -$277K |
|
1015
iShares Semiconductor ETF
SOXX
$44.2B
| $1.24M | ﹤0.01% |
10,641
+267
| +3% | +$36K |
|
1016
Robert Half
RHI
$3.61B
| $1.24M | ﹤0.01% |
16,506
-1,004
| -6% | -$95.2K |
|
1017
Equity Lifestyle Properties
ELS
$12.8B
| $1.24M | ﹤0.01% |
17,524
+2,591
| +17% | +$193K |
|
1018
Nordson
NDSN
$16.5B
| $1.23M | ﹤0.01% |
6,091
+423
| +7% | +$90.2K |
|
1019
Howard Hughes
HHH
$3.93B
| $1.23M | ﹤0.01% |
18,976
-1,240
| -6% | -$102K |
|
1020
iShares US Healthcare ETF
IYH
$3.11B
| $1.22M | ﹤0.01% |
22,565
+1,390
| +7% | +$76.3K |
|
1021
Rivian
RIVN
$22.9B
| $1.22M | ﹤0.01% |
47,400
+15,772
| +50% | +$493K |
|
|
ESTE
1022
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.22M | ﹤0.01% |
89,146
-20,164
| -18% | -$317K |
|
1023
NCR Voyix
VYX
$1.06B
| $1.21M | ﹤0.01% |
63,423
-2,129
| -3% | -$45.4K |
|
1024
Wyndham Hotels & Resorts
WH
$5.46B
| $1.19M | ﹤0.01% |
18,030
-152
| -0.8% | -$12K |
|
1025
SiTime
SITM
$16.6B
| $1.18M | ﹤0.01% |
7,264
+6,331
| +679% | +$1.2M |
|
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.