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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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $742K | ﹤0.01% |
7,486
+1,687
| +29% | +$168K |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $741K | ﹤0.01% |
12,035
-751
| -6% | -$54.4K |
|
1228
Advance Auto Parts
AAP
$3.37B
| $740K | ﹤0.01% |
4,272
-931
| -18% | -$185K |
|
1229
Banco Santander
SAN
$194B
| $739K | ﹤0.01% |
263,787
+53,714
| +26% | +$164K |
|
1230
Synaptics
SYNA
$4.41B
| $738K | ﹤0.01% |
6,244
+2,721
| +77% | +$399K |
|
1231
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $737K | ﹤0.01% |
20,546
+18,346
| +834% | +$664K |
|
1232
WPP
WPP
$4.04B
| $737K | ﹤0.01% |
14,578
-954
| -6% | -$56K |
|
1233
Unifirst Corp
UNF
$5.32B
| $732K | ﹤0.01% |
4,249
+326
| +8% | +$54.5K |
|
1234
Acuity Brands
AYI
$9.88B
| $731K | ﹤0.01% |
4,744
+34
| +0.7% | +$5.76K |
|
1235
Blackstone Mortgage Trust
BXMT
$2.82B
| $730K | ﹤0.01% |
26,366
+7,858
| +42% | +$238K |
|
1236
Graphic Packaging
GPK
$3.26B
| $730K | ﹤0.01% |
35,612
-3,759
| -10% | -$79.4K |
|
|
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
| $730K | ﹤0.01% |
19,960
-509
| -2% | -$19.4K |
|
1238
Cleveland-Cliffs
CLF
$6.81B
| $727K | ﹤0.01% |
47,352
+10,284
| +28% | +$246K |
|
1239
Integer Holdings
ITGR
$3.35B
| $727K | ﹤0.01% |
10,278
+308
| +3% | +$23.5K |
|
|
ORAN
1240
DELISTED
Orange
ORAN
| $725K | ﹤0.01% |
61,577
-20,371
| -25% | -$244K |
|
1241
Itaú Unibanco
ITUB
$91.3B
| $724K | ﹤0.01% |
191,276
-27,317
| -12% | -$121K |
|
1242
Cable One
CABO
$213M
| $721K | ﹤0.01% |
559
+122
| +28% | +$155K |
|
1243
Invesco
IVZ
$13.3B
| $720K | ﹤0.01% |
44,604
+1,652
| +4% | +$31.3K |
|
1244
JD.com
JD
$40.8B
| $720K | ﹤0.01% |
11,214
-22,128
| -66% | -$1.28M |
|
|
WCC
1245
WESCO International
WCC
$16.2B
| $720K | ﹤0.01% |
6,734
-165
| -2% | -$20.3K |
|
1246
McGrath RentCorp
MGRC
$2.94B
| $714K | ﹤0.01% |
9,393
+389
| +4% | +$31.7K |
|
1247
TechTarget
TTGT
$246M
| $713K | ﹤0.01% |
10,852
-3,871
| -26% | -$270K |
|
1248
Griffon
GFF
$4.16B
| $712K | ﹤0.01% |
25,408
+24,449
| +2,549% | +$617K |
|
|
PCH
1249
DELISTED
PotlatchDeltic
PCH
| $712K | ﹤0.01% |
16,128
-577
| -3% | -$29.8K |
|
1250
Oshkosh
OSK
$9.67B
| $711K | ﹤0.01% |
8,646
+2,160
| +33% | +$198K |
|
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.