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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 | |
|---|---|---|---|---|---|---|
1376
American Homes 4 Rent
AMH
$12B
| $560K | ﹤0.01% |
15,776
+7,939
| +101% | +$300K |
|
1377
OneMain Financial
OMF
$6.9B
| $560K | ﹤0.01% |
14,989
-3,379
| -18% | -$146K |
|
1378
Jabil
JBL
$32.8B
| $558K | ﹤0.01% |
10,895
+1,334
| +14% | +$77.3K |
|
1379
Reliance Steel & Aluminium
RS
$20.8B
| $558K | ﹤0.01% |
3,287
-184
| -5% | -$34.4K |
|
1380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $556K | ﹤0.01% |
16,374
-486
| -3% | -$18.3K |
|
1381
Southwest Gas
SWX
$6.74B
| $556K | ﹤0.01% |
6,387
-5,163
| -45% | -$456K |
|
1382
Vanguard Financials ETF
VFH
$13.3B
| $556K | ﹤0.01% |
7,194
+38
| +0.5% | +$3.21K |
|
1383
iShares GNMA Bond ETF
GNMA
$422M
| $555K | ﹤0.01% |
+12,186
| New | +$561K |
|
1384
Upstart Holdings
UPST
$2.58B
| $555K | ﹤0.01% |
17,548
-124
| -0.7% | -$7.38K |
|
1385
Brunswick
BC
$5.19B
| $554K | ﹤0.01% |
8,470
-261
| -3% | -$19.2K |
|
|
KRTX
1386
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $554K | ﹤0.01% |
4,382
+3,762
| +607% | +$432K |
|
1387
Bank of Hawaii
BOH
$3.33B
| $552K | ﹤0.01% |
7,416
-1,846
| -20% | -$142K |
|
1388
GoodRx Holdings
GDRX
$1B
| $552K | ﹤0.01% |
93,173
-8,147
| -8% | -$90.7K |
|
1389
Olin
OLN
$2.64B
| $552K | ﹤0.01% |
11,933
+1,130
| +10% | +$65.3K |
|
1390
AAR Corp
AIR
$5.15B
| $551K | ﹤0.01% |
13,151
-300
| -2% | -$14K |
|
1391
Deckers Outdoor
DECK
$13.3B
| $551K | ﹤0.01% |
12,930
+270
| +2% | +$11.8K |
|
1392
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $551K | ﹤0.01% |
50,886
+14,031
| +38% | +$175K |
|
1393
Revvity
RVTY
$12.3B
| $551K | ﹤0.01% |
3,875
-697
| -15% | -$104K |
|
1394
FIGS
FIGS
$1.59B
| $550K | ﹤0.01% |
60,354
| – | – |
|
1395
Sensient Technologies
SXT
$5.4B
| $547K | ﹤0.01% |
6,785
+426
| +7% | +$35.3K |
|
1396
Tapestry
TPR
$28.8B
| $544K | ﹤0.01% |
17,793
-1,640
| -8% | -$53.7K |
|
1397
Pricesmart
PSMT
$5.75B
| $543K | ﹤0.01% |
7,595
+2,375
| +45% | +$184K |
|
|
TPH
1398
DELISTED
Tri Pointe Homes
TPH
| $541K | ﹤0.01% |
32,119
-3,133
| -9% | -$61.4K |
|
1399
CNX Resources
CNX
$4.85B
| $540K | ﹤0.01% |
32,782
-8,956
| -21% | -$183K |
|
1400
Hercules Capital
HTGC
$2.94B
| $540K | ﹤0.01% |
40,044
+347
| +0.9% | +$5.42K |
|
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.