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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 | |
|---|---|---|---|---|---|---|
1201
Plug Power
PLUG
$2.92B
| $794K | ﹤0.01% |
47,884
+36,522
| +321% | +$725K |
|
1202
Concentrix
CNXC
$1.36B
| $792K | ﹤0.01% |
5,840
-250
| -4% | -$37.6K |
|
1203
FirstCash
FCFS
$8.55B
| $792K | ﹤0.01% |
11,398
+7,094
| +165% | +$511K |
|
|
JNPR
1204
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
27,763
+57
| +0.2% | +$1.8K |
|
|
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
| $790K | ﹤0.01% |
28,689
+3,652
| +15% | +$116K |
|
1206
W.R. Berkley
WRB
$28B
| $789K | ﹤0.01% |
17,346
-783
| -4% | -$35.6K |
|
1207
MaxLinear
MXL
$6.49B
| $785K | ﹤0.01% |
23,078
-147
| -0.6% | -$6.16K |
|
1208
Dropbox
DBX
$6.81B
| $780K | ﹤0.01% |
37,194
-2,460
| -6% | -$53.2K |
|
1209
Fortis
FTS
$30B
| $777K | ﹤0.01% |
16,418
+6,374
| +63% | +$313K |
|
1210
Li Auto
LI
$12.6B
| $771K | ﹤0.01% |
20,131
+16,241
| +418% | +$434K |
|
1211
J&J Snack Foods
JJSF
$1.43B
| $768K | ﹤0.01% |
5,505
+258
| +5% | +$35.4K |
|
1212
Caesars Entertainment
CZR
$6.1B
| $767K | ﹤0.01% |
20,040
+3,343
| +20% | +$186K |
|
|
FAX
1213
abrdn Asia-Pacific Income Fund
FAX
$590M
| $765K | ﹤0.01% |
43,667
-166
| -0.4% | -$3.09K |
|
1214
CF Industries
CF
$19.2B
| $763K | ﹤0.01% |
8,906
+221
| +3% | +$21.5K |
|
|
SNV
1215
DELISTED
Synovus
SNV
| $763K | ﹤0.01% |
21,197
+1,605
| +8% | +$66.4K |
|
1216
The Mosaic Company
MOS
$7.09B
| $762K | ﹤0.01% |
16,145
-1,614
| -9% | -$98.9K |
|
1217
NorthWestern Energy
NWE
$4.48B
| $760K | ﹤0.01% |
12,884
+672
| +6% | +$40K |
|
1218
Grocery Outlet
GO
$891M
| $758K | ﹤0.01% |
17,796
-636
| -3% | -$23.2K |
|
|
AXNX
1219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $757K | ﹤0.01% |
13,353
+10,845
| +432% | +$595K |
|
1220
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $754K | ﹤0.01% |
14,050
-405
| -3% | -$22.6K |
|
1221
NIO
NIO
$11.3B
| $753K | ﹤0.01% |
34,624
+16,031
| +86% | +$294K |
|
|
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $753K | ﹤0.01% |
20,441
-99
| -0.5% | -$4.07K |
|
1223
Molina Healthcare
MOH
$10.3B
| $745K | ﹤0.01% |
2,664
-31
| -1% | -$9.37K |
|
1224
Pegasystems
PEGA
$4.41B
| $745K | ﹤0.01% |
31,132
-320
| -1% | -$9.57K |
|
1225
Titan International
TWI
$516M
| $744K | ﹤0.01% |
49,274
-20,243
| -29% | -$327K |
|
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.