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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
25,739
-584
| -2% | -$28.9K |
|
|
INN
1052
Summit Hotel Properties
INN
$761M
| $1.12M | ﹤0.01% |
154,468
+97,667
| +172% | +$859K |
|
|
SFBS
1053
ServisFirst Bancshares
SFBS
$4.79B
| $1.12M | ﹤0.01% |
14,217
+2,401
| +20% | +$196K |
|
|
LTHM
1054
DELISTED
Livent Corporation
LTHM
| $1.12M | ﹤0.01% |
49,448
+28,272
| +134% | +$728K |
|
1055
Kite Realty
KRG
$5.95B
| $1.12M | ﹤0.01% |
64,588
-3,401
| -5% | -$70.3K |
|
1056
Hilton Worldwide
HLT
$74B
| $1.1M | ﹤0.01% |
9,857
+1,117
| +13% | +$155K |
|
1057
Avantor
AVTR
$7.81B
| $1.09M | ﹤0.01% |
35,215
-481
| -1% | -$15K |
|
|
TBHC
1058
DELISTED
The Brand House Collective
TBHC
| $1.09M | ﹤0.01% |
310,000
| – | – |
|
1059
Stellantis
STLA
$16.5B
| $1.09M | ﹤0.01% |
87,950
+62,261
| +242% | +$880K |
|
1060
Commault Systems
CVLT
$5.89B
| $1.09M | ﹤0.01% |
17,276
-325
| -2% | -$20.2K |
|
|
CEQP
1061
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | ﹤0.01% |
44,945
+18,349
| +69% | +$527K |
|
1062
Ginkgo Bioworks
DNA
$481M
| $1.08M | ﹤0.01% |
11,329
+5,093
| +82% | +$621K |
|
|
NXRT
1063
NexPoint Residential Trust
NXRT
$665M
| $1.08M | ﹤0.01% |
17,257
+20
| +0.1% | +$1.52K |
|
1064
Dentsply Sirona
XRAY
$2.59B
| $1.08M | ﹤0.01% |
30,101
-1,356
| -4% | -$54.8K |
|
1065
NetApp
NTAP
$32.9B
| $1.07M | ﹤0.01% |
16,448
-2,789
| -14% | -$201K |
|
1066
Texas Roadhouse
TXRH
$12.7B
| $1.07M | ﹤0.01% |
14,660
-208
| -1% | -$16.3K |
|
1067
Smith & Nephew
SNN
$12.9B
| $1.07M | ﹤0.01% |
38,360
+2,198
| +6% | +$68.4K |
|
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.07M | ﹤0.01% |
13,379
-270
| -2% | -$22K |
|
1069
Fidelity National Financial
FNF
$13.9B
| $1.07M | ﹤0.01% |
30,093
-1,579
| -5% | -$61.7K |
|
1070
Guidewire Software
GWRE
$11.5B
| $1.07M | ﹤0.01% |
15,056
+835
| +6% | +$68.3K |
|
|
ALE
1071
DELISTED
Allete
ALE
| $1.06M | ﹤0.01% |
18,082
+1,209
| +7% | +$73.9K |
|
1072
Goosehead Insurance
GSHD
$1.39B
| $1.06M | ﹤0.01% |
23,246
+2,564
| +12% | +$140K |
|
1073
Gartner
IT
$9.41B
| $1.05M | ﹤0.01% |
4,346
+1,783
| +70% | +$474K |
|
|
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
38,357
| – | – |
|
|
WRK
1075
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
26,278
-991
| -4% | -$46.6K |
|
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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.