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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
TOWN icon
1326
Towne Bank
TOWN
$3.35B
$626K ﹤0.01%
23,089
-11
-0% -$314
NWN icon
1327
Northwest Natural Holdings
NWN
$2.17B
$623K ﹤0.01%
11,734
+448
+4% +$23.1K
KNX icon
1328
Knight Transportation
KNX
$11.8B
$620K ﹤0.01%
13,422
-1,028
-7% -$48.6K
PNFP icon
1329
Pinnacle Financial Partners Inc
PNFP
$15.5B
$619K ﹤0.01%
8,568
+339
+4% +$26.8K
ESLT icon
1330
Elbit Systems
ESLT
$38.4B
$617K ﹤0.01%
2,689
+370
+16% +$77.5K
TBI
1331
Trueblue
TBI
$234M
$617K ﹤0.01%
34,479
+1,929
+6% +$45.3K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$617K ﹤0.01%
98,643
+84,238
+585% +$651K
HAIN icon
1333
Hain Celestial
HAIN
$47.8M
$616K ﹤0.01%
25,944
+212
+0.8% +$6.04K
LECO icon
1334
Lincoln Electric
LECO
$13.8B
$616K ﹤0.01%
4,996
+41
+0.8% +$5.4K
KRNT icon
1335
Kornit Digital
KRNT
$706M
$615K ﹤0.01%
19,412
-1,217
-6% -$64.4K
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$614K ﹤0.01%
9,941
-975
-9% -$66.6K
CRK icon
1337
Comstock Resources
CRK
$3.97B
$613K ﹤0.01%
50,697
+50,644
+95,555% +$838K
PSTH
1338
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$611K ﹤0.01%
30,607
-1,354
-4% -$26.9K
EQT icon
1339
EQT Corp
EQT
$33.2B
$610K ﹤0.01%
17,754
+106
+0.6% +$4.37K
NTRA icon
1340
Natera
NTRA
$37.5B
$610K ﹤0.01%
17,205
+1,025
+6% +$38K
UGI icon
1341
UGI
UGI
$8B
$606K ﹤0.01%
15,695
-333
-2% -$12.9K
IGV icon
1342
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$603K ﹤0.01%
11,185
-6,480
-37% -$381K
XPEV icon
1343
XPeng
XPEV
$11.8B
$603K ﹤0.01%
18,958
+12,687
+202% +$326K
SASR
1344
DELISTED
Sandy Spring Bancorp Inc
SASR
$602K ﹤0.01%
15,404
-71
-0.5% -$2.9K
TSLA icon
1345
CALL
Tesla
TSLA
$1.24T
$601K ﹤0.01%
72
-12
-14% -$3.28K
XOP icon
1346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$601K ﹤0.01%
5,024
-2,309
-31% -$324K
HASI icon
1347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$599K ﹤0.01%
15,809
+148
+0.9% +$5.88K
KNSL icon
1348
Kinsale Capital Group
KNSL
$7.95B
$599K ﹤0.01%
2,609
+454
+21% +$100K
OHI icon
1349
Omega Healthcare
OHI
$15.4B
$597K ﹤0.01%
21,176
+659
+3% +$18.8K
TNDM icon
1350
Tandem Diabetes Care
TNDM
$1.17B
$597K ﹤0.01%
10,049
-520
-5% -$42.7K
52 53
54
55 56

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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.