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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 | |
|---|---|---|---|---|---|---|
1351
Pultegroup
PHM
$24.5B
| $595K | ﹤0.01% |
15,013
+629
| +4% | +$26.5K |
|
1352
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $587K | ﹤0.01% |
11,290
-400
| -3% | -$22.4K |
|
1353
Virginia National Bankshares
VABK
$243M
| $587K | ﹤0.01% |
18,628
| – | – |
|
1354
ONE Gas
OGS
$5.05B
| $586K | ﹤0.01% |
7,229
-30
| -0.4% | -$2.57K |
|
1355
Teck Resources
TECK
$29.5B
| $586K | ﹤0.01% |
19,149
+75
| +0.4% | +$2.96K |
|
1356
Orion Energy Systems
OESX
$41.1M
| $584K | ﹤0.01% |
29,081
+5,899
| +25% | +$145K |
|
1357
Old National Bancorp
ONB
$10.1B
| $584K | ﹤0.01% |
39,411
-2,997
| -7% | -$46.2K |
|
|
MASI
1358
DELISTED
Masimo
MASI
| $583K | ﹤0.01% |
4,456
+680
| +18% | +$91K |
|
1359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $582K | ﹤0.01% |
5,091
-1,813
| -26% | -$233K |
|
1360
Harley-Davidson
HOG
$2.68B
| $581K | ﹤0.01% |
18,346
+577
| +3% | +$20.5K |
|
1361
AES
AES
$10.6B
| $578K | ﹤0.01% |
27,544
+3,856
| +16% | +$84.1K |
|
|
JBTM
1362
JBT Marel
JBTM
$7.14B
| $578K | ﹤0.01% |
5,235
-586
| -10% | -$67.3K |
|
1363
Globus Medical
GMED
$10.4B
| $577K | ﹤0.01% |
10,266
+1,971
| +24% | +$130K |
|
1364
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $576K | ﹤0.01% |
9,782
-7,553
| -44% | -$446K |
|
1365
BioLife Solutions
BLFS
$1.46B
| $575K | ﹤0.01% |
41,661
-3,076
| -7% | -$45.1K |
|
1366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $571K | ﹤0.01% |
9,963
+217
| +2% | +$13.2K |
|
1367
Healthcare Services Group
HCSG
$1.56B
| $570K | ﹤0.01% |
32,746
-553
| -2% | -$9.54K |
|
1368
MSC Industrial Direct
MSM
$7.02B
| $568K | ﹤0.01% |
7,561
+3
| +0% | +$246 |
|
1369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $568K | ﹤0.01% |
48,335
| – | – |
|
1370
Knowles
KN
$3.22B
| $567K | ﹤0.01% |
32,668
+339
| +1% | +$6.37K |
|
1371
Arrowhead Research
ARWR
$12.1B
| $566K | ﹤0.01% |
16,070
-1,348
| -8% | -$50.7K |
|
|
ACCD
1372
DELISTED
Accolade Inc
ACCD
| $566K | ﹤0.01% |
76,471
-1,880
| -2% | -$16.4K |
|
1373
Protolabs
PRLB
$1.86B
| $564K | ﹤0.01% |
11,776
-184
| -2% | -$8.53K |
|
1374
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $563K | ﹤0.01% |
19,070
-5,860
| -24% | -$189K |
|
1375
Park National Corp
PRK
$3.41B
| $562K | ﹤0.01% |
4,637
-405
| -8% | -$48.7K |
|
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.