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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 | |
|---|---|---|---|---|---|---|
1276
Barclays
BCS
$94.1B
| $675K | ﹤0.01% |
88,898
+58
| +0.1% | +$455 |
|
1277
Mattel
MAT
$4.17B
| $674K | ﹤0.01% |
30,233
-779
| -3% | -$18.4K |
|
1278
Vail Resorts
MTN
$5.19B
| $674K | ﹤0.01% |
3,083
+376
| +14% | +$92K |
|
1279
Kohl's
KSS
$2.03B
| $673K | ﹤0.01% |
18,861
-664
| -3% | -$32.6K |
|
1280
Lumen
LUMN
$6.53B
| $670K | ﹤0.01% |
61,493
+13,178
| +27% | +$148K |
|
1281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $670K | ﹤0.01% |
10,966
-22,532
| -67% | -$1.38M |
|
1282
Host Hotels & Resorts
HST
$16.8B
| $667K | ﹤0.01% |
42,576
-1,469
| -3% | -$28K |
|
1283
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $665K | ﹤0.01% |
39,486
| – | – |
|
1284
NetEase
NTES
$76.5B
| $664K | ﹤0.01% |
7,115
-11,724
| -62% | -$1.12M |
|
1285
XPO
XPO
$25B
| $664K | ﹤0.01% |
23,150
-11
| -0% | -$350 |
|
1286
Winmark
WINA
$1.19B
| $663K | ﹤0.01% |
3,390
-6
| -0.2% | -$1.23K |
|
1287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $660K | ﹤0.01% |
14,854
-90
| -0.6% | -$4.48K |
|
1288
MKS Inc
MKSI
$22.2B
| $659K | ﹤0.01% |
6,429
+119
| +2% | +$13.9K |
|
1289
TD Synnex
SNX
$19.4B
| $659K | ﹤0.01% |
7,244
+31
| +0.4% | +$3.08K |
|
1290
Valvoline
VVV
$4.97B
| $658K | ﹤0.01% |
22,815
+1,205
| +6% | +$37K |
|
1291
10x Genomics
TXG
$5.87B
| $657K | ﹤0.01% |
14,502
+4,791
| +49% | +$249K |
|
1292
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $656K | ﹤0.01% |
26,661
+406
| +2% | +$10.6K |
|
1293
iShares Global 100 ETF
IOO
$8.56B
| $656K | ﹤0.01% |
10,250
| – | – |
|
1294
DXC Technology
DXC
$1.63B
| $652K | ﹤0.01% |
21,528
+693
| +3% | +$21.5K |
|
1295
Primerica
PRI
$9.81B
| $652K | ﹤0.01% |
5,445
+3,462
| +175% | +$435K |
|
1296
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $651K | ﹤0.01% |
11,748
+11,143
| +1,842% | +$645K |
|
|
MPT
1297
Medical Properties Trust
MPT
$2.89B
| $651K | ﹤0.01% |
42,652
+7,545
| +21% | +$136K |
|
1298
Marqeta
MQ
$1.8B
| $651K | ﹤0.01% |
20,076
+4
| +0% | +$157 |
|
1299
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $649K | ﹤0.01% |
4,927
| – | – |
|
1300
HubSpot
HUBS
$10.5B
| $648K | ﹤0.01% |
2,157
+31
| +1% | +$11.3K |
|
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.