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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Water Resources ETF
PHO
$1.97B
| $648K | ﹤0.01% |
14,011
| – | – |
|
|
PPBI
1302
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | ﹤0.01% |
22,156
-47
| -0.2% | -$1.5K |
|
1303
Minerals Technologies
MTX
$2.31B
| $646K | ﹤0.01% |
10,525
-12
| -0.1% | -$767 |
|
1304
Timken Company
TKR
$9.82B
| $646K | ﹤0.01% |
12,181
+904
| +8% | +$52.8K |
|
1305
Albertsons Companies
ACI
$5.4B
| $645K | ﹤0.01% |
24,141
+6,393
| +36% | +$196K |
|
1306
Ryder
R
$10.3B
| $644K | ﹤0.01% |
9,061
+512
| +6% | +$37.6K |
|
|
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $644K | ﹤0.01% |
15,508
-2,229
| -13% | -$98K |
|
1308
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $642K | ﹤0.01% |
29,463
-914
| -3% | -$24.8K |
|
1309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $641K | ﹤0.01% |
16,152
+8,400
| +108% | +$380K |
|
1310
Ionis Pharmaceuticals
IONS
$9.35B
| $641K | ﹤0.01% |
17,323
-4,135
| -19% | -$156K |
|
1311
Lloyds Banking Group
LYG
$87.4B
| $640K | ﹤0.01% |
313,815
-9,384
| -3% | -$20.7K |
|
1312
NOV
NOV
$7.45B
| $640K | ﹤0.01% |
37,790
-1,767
| -4% | -$33.3K |
|
1313
CTS Corp
CTS
$1.72B
| $639K | ﹤0.01% |
18,783
-617
| -3% | -$22.4K |
|
1314
iShares US Industrials ETF
IYJ
$1.98B
| $639K | ﹤0.01% |
7,255
+873
| +14% | +$83.9K |
|
|
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $638K | ﹤0.01% |
22,842
+2,651
| +13% | +$83.6K |
|
1316
Carlyle Secured Lending
CGBD
$698M
| $635K | ﹤0.01% |
50,000
| – | – |
|
1317
HealthEquity
HQY
$7.91B
| $634K | ﹤0.01% |
10,330
+2,976
| +40% | +$191K |
|
1318
Sixth Street Specialty
TSLX
$1.59B
| $634K | ﹤0.01% |
34,254
| – | – |
|
1319
Signet Jewelers
SIG
$3.55B
| $633K | ﹤0.01% |
11,842
-132
| -1% | -$8.61K |
|
1320
Wabtec
WAB
$51.1B
| $632K | ﹤0.01% |
7,702
-651
| -8% | -$58K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $632K | ﹤0.01% |
9,308
-15
| -0.2% | -$1.05K |
|
|
TXNM
1322
TXNM Energy Inc
TXNM
$6.47B
| $631K | ﹤0.01% |
13,215
+11,150
| +540% | +$523K |
|
|
XIFR
1323
XPLR Infrastructure LP
XIFR
$1.18B
| $630K | ﹤0.01% |
8,503
-1,192
| -12% | -$85.5K |
|
1324
Elastic
ESTC
$6.1B
| $627K | ﹤0.01% |
9,259
-2,413
| -21% | -$176K |
|
1325
First Merchants
FRME
$2.72B
| $627K | ﹤0.01% |
17,588
+76
| +0.4% | +$2.99K |
|
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.