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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 | |
|---|---|---|---|---|---|---|
1176
Pacira BioSciences
PCRX
$1.02B
| $830K | ﹤0.01% |
14,239
-2,608
| -15% | -$171K |
|
1177
NRG Energy
NRG
$29.8B
| $827K | ﹤0.01% |
21,647
+6,297
| +41% | +$257K |
|
1178
Edgewell Personal Care
EPC
$1.27B
| $825K | ﹤0.01% |
23,895
-2,465
| -9% | -$88.7K |
|
1179
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $824K | ﹤0.01% |
6,203
| – | – |
|
1180
Medpace
MEDP
$16.8B
| $823K | ﹤0.01% |
5,498
+1,198
| +28% | +$173K |
|
1181
Wingstop
WING
$3.68B
| $823K | ﹤0.01% |
11,021
+2,161
| +24% | +$188K |
|
1182
Ally Financial
ALLY
$13.1B
| $821K | ﹤0.01% |
24,488
-1,831
| -7% | -$73.1K |
|
1183
FNB Corp
FNB
$6.78B
| $821K | ﹤0.01% |
75,528
-8,675
| -10% | -$101K |
|
1184
Unity
U
$12.5B
| $821K | ﹤0.01% |
22,296
+104
| +0.5% | +$5.91K |
|
1185
Nexstar Media Group
NXST
$5.6B
| $820K | ﹤0.01% |
5,037
-1,051
| -17% | -$177K |
|
1186
Trex
TREX
$4.51B
| $820K | ﹤0.01% |
15,103
+911
| +6% | +$55K |
|
|
BSCO
1187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $819K | ﹤0.01% |
39,494
+15,607
| +65% | +$326K |
|
|
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $817K | ﹤0.01% |
30,068
+1,916
| +7% | +$53.5K |
|
1189
Curtiss-Wright
CW
$27.7B
| $816K | ﹤0.01% |
6,176
+521
| +9% | +$74K |
|
1190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $816K | ﹤0.01% |
28,490
-15,470
| -35% | -$482K |
|
|
TWTR
1191
DELISTED
Twitter, Inc.
TWTR
| $813K | ﹤0.01% |
21,782
+1,887
| +9% | +$81K |
|
1192
EXL Service
EXLS
$4.23B
| $812K | ﹤0.01% |
27,540
-810
| -3% | -$22.9K |
|
1193
Greystone Housing Impact Investors LP
GHI
$121M
| $811K | ﹤0.01% |
+46,014
| New | +$793K |
|
|
WEJO
1194
DELISTED
Wejo Group Limited Common Shares
WEJO
| $809K | ﹤0.01% |
679,881
+51,780
| +8% | +$121K |
|
1195
BioNTech
BNTX
$22.6B
| $808K | ﹤0.01% |
5,419
+1,033
| +24% | +$158K |
|
1196
Howmet Aerospace
HWM
$116B
| $806K | ﹤0.01% |
25,678
+4,961
| +24% | +$170K |
|
1197
NVR
NVR
$17.2B
| $805K | ﹤0.01% |
201
-12
| -6% | -$51.1K |
|
1198
Roblox
RBLX
$34B
| $804K | ﹤0.01% |
24,455
-6,915
| -22% | -$232K |
|
|
HEES
1199
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
27,497
-15,966
| -37% | -$561K |
|
1200
CubeSmart
CUBE
$9.53B
| $796K | ﹤0.01% |
18,638
+4,270
| +30% | +$197K |
|
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.