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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 | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$5.14B
| $983K | ﹤0.01% |
34,708
-7,872
| -18% | -$238K |
|
1102
Dycom Industries
DY
$12.9B
| $982K | ﹤0.01% |
10,547
-568
| -5% | -$50.6K |
|
|
DCT
1103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $982K | ﹤0.01% |
66,163
+12,128
| +22% | +$213K |
|
1104
Invesco Biotechnology & Genome ETF
PBE
$281M
| $980K | ﹤0.01% |
16,965
| – | – |
|
1105
Builders FirstSource
BLDR
$7.84B
| $979K | ﹤0.01% |
18,228
+660
| +4% | +$40.5K |
|
|
AMWD
1106
DELISTED
American Woodmark
AMWD
| $977K | ﹤0.01% |
21,713
-602
| -3% | -$29.1K |
|
1107
Zoom
ZM
$25.8B
| $973K | ﹤0.01% |
9,014
-747
| -8% | -$78.8K |
|
1108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $969K | ﹤0.01% |
30,893
-263
| -0.8% | -$8.82K |
|
1109
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $967K | ﹤0.01% |
44,225
| – | – |
|
1110
United Microelectronic
UMC
$48.9B
| $962K | ﹤0.01% |
142,285
+11,067
| +8% | +$90.8K |
|
1111
Dynatrace
DT
$12.1B
| $960K | ﹤0.01% |
24,351
+5,430
| +29% | +$216K |
|
1112
Philips
PHG
$25.4B
| $960K | ﹤0.01% |
52,005
-7,314
| -12% | -$158K |
|
1113
Korn Ferry
KFY
$3.98B
| $957K | ﹤0.01% |
16,503
-1,470
| -8% | -$89.3K |
|
1114
Lucid Motors
LCID
$2.46B
| $956K | ﹤0.01% |
5,574
+4,172
| +298% | +$793K |
|
1115
Eastern Bankshares
EBC
$5.25B
| $955K | ﹤0.01% |
51,727
-5,283
| -9% | -$102K |
|
1116
CryoPort
CYRX
$775M
| $950K | ﹤0.01% |
30,639
+6,448
| +27% | +$172K |
|
1117
Loews
L
$24.3B
| $950K | ﹤0.01% |
16,051
+712
| +5% | +$44.8K |
|
1118
MGM Resorts International
MGM
$11.7B
| $949K | ﹤0.01% |
32,777
+2,270
| +7% | +$81.4K |
|
1119
Dr. Reddy's Laboratories
RDY
$9.82B
| $947K | ﹤0.01% |
85,505
+26,880
| +46% | +$292K |
|
1120
Twilio
TWLO
$29.1B
| $947K | ﹤0.01% |
11,304
+421
| +4% | +$47.1K |
|
1121
MongoDB
MDB
$24B
| $944K | ﹤0.01% |
3,636
+369
| +11% | +$115K |
|
1122
Crane NXT
CXT
$3.04B
| $937K | ﹤0.01% |
30,779
+5,081
| +20% | +$169K |
|
1123
Lithia Motors
LAD
$7.78B
| $937K | ﹤0.01% |
3,411
+17
| +0.5% | +$4.96K |
|
1124
Synchrony
SYF
$23.7B
| $937K | ﹤0.01% |
33,946
+7,932
| +30% | +$275K |
|
1125
Atmos Energy
ATO
$29.9B
| $934K | ﹤0.01% |
8,348
-451
| -5% | -$51.7K |
|
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.