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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
MWA icon
1151
Mueller Water Products
MWA
$3.92B
$878K ﹤0.01%
74,824
+4,369
+6% +$52.6K
GXO icon
1152
GXO Logistics
GXO
$6.06B
$877K ﹤0.01%
20,283
+3,653
+22% +$202K
TTM
1153
DELISTED
Tata Motors Limited
TTM
$877K ﹤0.01%
33,928
+1,580
+5% +$43.2K
ICLN icon
1154
iShares Global Clean Energy ETF
ICLN
$2.38B
$876K ﹤0.01%
45,943
-2,087
-4% -$40.7K
ARGX icon
1155
argenx
ARGX
$57.4B
$874K ﹤0.01%
2,304
+506
+28% +$163K
PLNT icon
1156
Planet Fitness
PLNT
$4.23B
$870K ﹤0.01%
12,787
-460
-3% -$34K
DSGX icon
1157
Descartes Systems
DSGX
$5.84B
$869K ﹤0.01%
14,003
+415
+3% +$25.9K
NTCT icon
1158
NETSCOUT
NTCT
$2.86B
$869K ﹤0.01%
25,660
+11,106
+76% +$373K
LESL icon
1159
Leslie's
LESL
$11.6M
$865K ﹤0.01%
2,847
-302
-10% -$113K
SLF icon
1160
Sun Life Financial
SLF
$45.6B
$863K ﹤0.01%
18,847
-6,120
-25% -$305K
UCB
1161
United Community Banks
UCB
$4.22B
$858K ﹤0.01%
28,435
-1,569
-5% -$48.3K
SCHK icon
1162
Schwab 1000 Index ETF
SCHK
$5.65B
$855K ﹤0.01%
46,932
-3,958
-8% -$78.6K
STAG icon
1163
STAG Industrial
STAG
$7.86B
$855K ﹤0.01%
27,682
-1,489
-5% -$52.8K
TEX icon
1164
Terex
TEX
$7.98B
$852K ﹤0.01%
31,138
-4,769
-13% -$159K
CASY icon
1165
Casey's General Stores
CASY
$31.9B
$849K ﹤0.01%
4,593
+347
+8% +$69.8K
KB icon
1166
KB Financial Group
KB
$41.2B
$849K ﹤0.01%
22,807
+570
+3% +$25.9K
WMG icon
1167
Warner Music
WMG
$13.8B
$845K ﹤0.01%
34,685
+4,446
+15% +$133K
DSKE
1168
DELISTED
Daseke, Inc. Common Stock
DSKE
$841K ﹤0.01%
131,689
-48
-0% -$367
CHEF icon
1169
Chefs' Warehouse
CHEF
$3.87B
$840K ﹤0.01%
21,579
-4,514
-17% -$159K
LBRDA icon
1170
Liberty Broadband Class A
LBRDA
$4.14B
$838K ﹤0.01%
7,380
+1,537
+26% +$181K
NFG icon
1171
National Fuel Gas
NFG
$7.84B
$838K ﹤0.01%
12,693
+2,834
+29% +$199K
NWL icon
1172
Newell Brands
NWL
$2.16B
$838K ﹤0.01%
44,001
+2,406
+6% +$51.1K
FN icon
1173
Fabrinet
FN
$17.1B
$837K ﹤0.01%
10,316
-30
-0.3% -$2.7K
NI icon
1174
NiSource
NI
$22.4B
$837K ﹤0.01%
28,358
-24,606
-46% -$745K
WEN icon
1175
Wendy's
WEN
$1.33B
$832K ﹤0.01%
44,090
+916
+2% +$17.4K
45 46
47
48 49

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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.