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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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $933K | ﹤0.01% |
29,794
-51
| -0.2% | -$1.7K |
|
1127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $933K | ﹤0.01% |
280
+18
| +7% | +$7.37K |
|
1128
Wrap Technologies
WRAP
$94.8M
| $933K | ﹤0.01% |
501,500
+500
| +0.1% | +$1.19K |
|
1129
Sarepta Therapeutics
SRPT
$1.66B
| $929K | ﹤0.01% |
12,395
+392
| +3% | +$28.8K |
|
1130
iShares Global Tech ETF
IXN
$8.7B
| $928K | ﹤0.01% |
20,311
-2,670
| -12% | -$135K |
|
|
SPR
1131
DELISTED
Spirit AeroSystems
SPR
| $923K | ﹤0.01% |
31,483
-19,803
| -39% | -$709K |
|
|
MZTI
1132
The Marzetti Company
MZTI
$2.94B
| $917K | ﹤0.01% |
7,124
-529
| -7% | -$72.4K |
|
1133
Allison Transmission
ALSN
$10.1B
| $915K | ﹤0.01% |
23,802
-384
| -2% | -$14.7K |
|
1134
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $915K | ﹤0.01% |
15,488
-184
| -1% | -$11.6K |
|
1135
SouthState Bank Corp
SSB
$10.3B
| $914K | ﹤0.01% |
11,851
-40
| -0.3% | -$3.12K |
|
1136
Avista
AVA
$3.47B
| $911K | ﹤0.01% |
20,951
-425
| -2% | -$18.3K |
|
1137
The Ensign Group
ENSG
$10.1B
| $911K | ﹤0.01% |
12,405
-857
| -6% | -$68.4K |
|
1138
F5
FFIV
$22.1B
| $906K | ﹤0.01% |
5,921
+468
| +9% | +$81.4K |
|
1139
HUB Group
HUBG
$3.01B
| $905K | ﹤0.01% |
25,518
+178
| +0.7% | +$6.24K |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $905K | ﹤0.01% |
53,944
-3,804
| -7% | -$66K |
|
1141
Advanced Drainage Systems
WMS
$10.9B
| $904K | ﹤0.01% |
10,040
-64
| -0.6% | -$6.58K |
|
|
P
1142
Everpure Inc
P
$24.8B
| $903K | ﹤0.01% |
35,121
+110
| +0.3% | +$3.04K |
|
|
KNBE
1143
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $903K | ﹤0.01% |
57,836
+13,741
| +31% | +$269K |
|
1144
Ares Capital
ARCC
$13.5B
| $900K | ﹤0.01% |
50,199
+28
| +0.1% | +$552 |
|
1145
US Physical Therapy
USPH
$1.14B
| $898K | ﹤0.01% |
8,218
-24
| -0.3% | -$2.55K |
|
1146
American Financial Group
AFG
$11.9B
| $893K | ﹤0.01% |
6,428
-109
| -2% | -$15.3K |
|
1147
Woori Financial
WF
$15.8B
| $891K | ﹤0.01% |
31,483
+3,085
| +11% | +$109K |
|
1148
iShares MSCI Brazil ETF
EWZ
$9.05B
| $890K | ﹤0.01% |
32,500
| – | – |
|
1149
LCI Industries
LCII
$2.51B
| $890K | ﹤0.01% |
7,965
+1,348
| +20% | +$147K |
|
1150
PubMatic
PUBM
$581M
| $890K | ﹤0.01% |
56,011
-17,858
| -24% | -$382K |
|
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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.