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US Bancorp

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
Cap. Flow
+$42.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$263M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
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
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.18M ﹤0.01%
55,530
-3,870
-7% -$83.8K
ICSH icon
1027
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.18M ﹤0.01%
23,520
– –
PAA icon
1028
Plains All American Pipeline
PAA
$17.4B
$1.18M ﹤0.01%
119,706
+26,110
+28% +$283K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.17M ﹤0.01%
8,046
-2,232
-22% -$317K
PAGP icon
1030
Plains GP Holdings
PAGP
$5.23B
$1.17M ﹤0.01%
113,697
+12,850
+13% +$148K
SITE icon
1031
SiteOne Landscape Supply
SITE
$4.43B
$1.17M ﹤0.01%
9,867
+2,707
+38% +$363K
WAL icon
1032
Western Alliance Bancorporation
WAL
$9.07B
$1.17M ﹤0.01%
16,537
+3,534
+27% +$270K
HII icon
1033
Huntington Ingalls Industries
HII
$11.3B
$1.17M ﹤0.01%
5,352
-9,393
-64% -$1.98M
SE icon
1034
Sea Limited
SE
$61.2B
$1.16M ﹤0.01%
17,389
-1,475
-8% -$126K
MIDD icon
1035
Middleby
MIDD
$6.05B
$1.16M ﹤0.01%
9,249
-22
-0.2% -$3.18K
ESS icon
1036
Essex Property Trust
ESS
$18.9B
$1.16M ﹤0.01%
4,428
+1,205
+37% +$365K
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
$1.16M ﹤0.01%
86,921
-8,013
-8% -$115K
ADC icon
1038
Agree Realty
ADC
$9.68B
$1.16M ﹤0.01%
16,032
+2,475
+18% +$172K
NBIS
1039
Nebius Group N.V.
NBIS
$47.7B
$1.16M ﹤0.01%
60,991
+294
+0.5% +$5.57K
PCG icon
1040
PG&E
PCG
$47.8B
$1.15M ﹤0.01%
115,542
+3,921
+4% +$46.1K
MTSI icon
1041
MACOM Technology Solutions
MTSI
$20.4B
$1.15M ﹤0.01%
24,995
+917
+4% +$47.3K
STX icon
1042
Seagate
STX
$193B
$1.15M ﹤0.01%
16,119
+4,705
+41% +$382K
ESE icon
1043
ESCO Technologies
ESE
$8.49B
$1.15M ﹤0.01%
16,807
-43
-0.3% -$2.81K
NLY icon
1044
Annaly Capital Management
NLY
$16.9B
$1.14M ﹤0.01%
48,172
+22,364
+87% +$579K
JPST icon
1045
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M ﹤0.01%
22,692
-15,054
-40% -$755K
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.14M ﹤0.01%
6,518
-10,437
-62% -$1.85M
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.84B
$1.14M ﹤0.01%
18,155
-1,526
-8% -$108K
UBS icon
1048
UBS Group
UBS
$170B
$1.14M ﹤0.01%
70,019
+5,823
+9% +$102K
LII icon
1049
Lennox International
LII
$18.8B
$1.13M ﹤0.01%
5,490
-1,706
-24% -$373K
FCN icon
1050
FTI Consulting
FCN
$4.82B
$1.13M ﹤0.01%
6,247
+5,311
+567% +$876K
40 41
42
43 44

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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.