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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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $709K | ﹤0.01% |
7,980
| – | – |
|
1252
Bain Capital Specialty
BCSF
$802M
| $708K | ﹤0.01% |
52,000
| – | – |
|
1253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $707K | ﹤0.01% |
10,033
+279
| +3% | +$21.2K |
|
1254
G-III Apparel Group
GIII
$1.47B
| $706K | ﹤0.01% |
34,898
-436
| -1% | -$11K |
|
1255
Moog Inc Class A
MOG.A
$13B
| $704K | ﹤0.01% |
8,867
+1,527
| +21% | +$124K |
|
1256
Jefferies Financial Group
JEF
$12.9B
| $703K | ﹤0.01% |
26,610
+1,173
| +5% | +$34.7K |
|
1257
Royal Caribbean
RCL
$78.7B
| $703K | ﹤0.01% |
20,145
+8
| +0% | +$498 |
|
1258
Targa Resources
TRGP
$60.4B
| $703K | ﹤0.01% |
11,787
-2,291
| -16% | -$165K |
|
1259
H&R Block
HRB
$5.18B
| $702K | ﹤0.01% |
19,895
-2,215
| -10% | -$68.4K |
|
1260
Bunge Global
BG
$23.6B
| $701K | ﹤0.01% |
7,728
-455
| -6% | -$50.5K |
|
1261
Great Southern Bancorp
GSBC
$863M
| $697K | ﹤0.01% |
11,901
+6
| +0.1% | +$349 |
|
1262
Waters Corp
WAT
$36.8B
| $696K | ﹤0.01% |
2,102
+95
| +5% | +$30.2K |
|
1263
Energy Transfer Partners
ET
$70.1B
| $693K | ﹤0.01% |
69,352
-71,631
| -51% | -$802K |
|
1264
Bank First Corp
BFC
$1.67B
| $690K | ﹤0.01% |
9,096
-2,000
| -18% | -$144K |
|
1265
Nomad Foods
NOMD
$1.64B
| $690K | ﹤0.01% |
34,587
-10,092
| -23% | -$204K |
|
1266
Maximus
MMS
$3.14B
| $689K | ﹤0.01% |
11,033
-801
| -7% | -$54.2K |
|
1267
United Bankshares
UBSI
$6.55B
| $689K | ﹤0.01% |
19,663
-2,571
| -12% | -$90.2K |
|
1268
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $688K | ﹤0.01% |
25,816
-708
| -3% | -$19.9K |
|
1269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $688K | ﹤0.01% |
32,167
+2,151
| +7% | +$47K |
|
1270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $687K | ﹤0.01% |
31,017
+15,663
| +102% | +$355K |
|
1271
Imperial Oil
IMO
$62.1B
| $684K | ﹤0.01% |
14,520
-5,322
| -27% | -$272K |
|
1272
Coinbase
COIN
$41.7B
| $681K | ﹤0.01% |
14,479
-505
| -3% | -$48.1K |
|
1273
Lennar Class A
LEN
$20.4B
| $681K | ﹤0.01% |
9,981
+649
| +7% | +$47.6K |
|
1274
Murphy Oil
MUR
$5.58B
| $679K | ﹤0.01% |
22,512
+59
| +0.3% | +$2.27K |
|
1275
Four Corners Property Trust
FCPT
$2.86B
| $678K | ﹤0.01% |
25,475
-76
| -0.3% | -$2.07K |
|
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.