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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
TRV icon
101
Travelers Companies
TRV
$78.5B
$109M 0.21%
645,299
-7,967
-1% -$1.38M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$107M 0.21%
2,100,110
-526,304
-20% -$27.4M
BLK icon
103
Blackrock
BLK
$161B
$106M 0.21%
173,924
+8,134
+5% +$5.3M
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$104M 0.2%
996,323
+444,135
+80% +$46.2M
RTX icon
105
RTX Corp
RTX
$282B
$104M 0.2%
1,081,562
-16,343
-1% -$1.57M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.9B
$99.8M 0.19%
1,653,675
+82,982
+5% +$5.49M
WFC icon
107
Wells Fargo
WFC
$261B
$99.4M 0.19%
2,536,399
+11,306
+0.4% +$496K
VTV icon
108
Vanguard Value ETF
VTV
$188B
$98.7M 0.19%
748,107
+128,852
+21% +$18.2M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97.5M 0.19%
1,929,441
-20,119
-1% -$1.02M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$96.4M 0.19%
1,197,983
-55,811
-4% -$4.85M
GILD icon
111
Gilead Sciences
GILD
$162B
$96.2M 0.19%
1,556,633
-30,551
-2% -$1.89M
NVDA icon
112
NVIDIA
NVDA
$5.06T
$94.8M 0.18%
6,256,040
+530,450
+9% +$10M
ORCL icon
113
Oracle
ORCL
$346B
$94.8M 0.18%
1,356,220
+5,226
+0.4% +$383K
NOW icon
114
ServiceNow
NOW
$94.8B
$93.2M 0.18%
980,115
-3,075
-0.3% -$293K
SPGI icon
115
S&P Global
SPGI
$124B
$91.3M 0.18%
270,843
+3,246
+1% +$1.16M
HUN icon
116
Huntsman Corp
HUN
$2.25B
$91M 0.18%
3,211,342
+4,154
+0.1% +$140K
UPS icon
117
United Parcel Service
UPS
$97B
$91M 0.18%
498,444
+16,344
+3% +$2.98M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$90.9M 0.18%
461,365
+20,346
+5% +$4.41M
HSY icon
119
Hershey
HSY
$34.9B
$88.7M 0.17%
412,238
-423
-0.1% -$92.2K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.23B
$83.4M 0.16%
3,070,759
+311,220
+11% +$9.37M
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$83.3M 0.16%
2,487,213
-466,607
-16% -$15.1M
CHRW icon
122
C.H. Robinson
CHRW
$24.2B
$82.9M 0.16%
817,837
-1,830
-0.2% -$191K
CRM icon
123
Salesforce
CRM
$129B
$81.5M 0.16%
493,838
-31,583
-6% -$5.58M
DE icon
124
Deere & Co
DE
$165B
$78.2M 0.15%
261,071
+978
+0.4% +$360K
SBUX icon
125
Starbucks
SBUX
$118B
$78.1M 0.15%
1,022,696
-41,611
-4% -$3.2M
3 4
5
6 7

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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.