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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 | |
|---|---|---|---|---|---|---|
1401
Guardant Health
GH
$19.5B
| $538K | ﹤0.01% |
13,357
+549
| +4% | +$27.2K |
|
1402
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $537K | ﹤0.01% |
16,076
-1,705
| -10% | -$61.2K |
|
1403
Restaurant Brands International
QSR
$25.1B
| $537K | ﹤0.01% |
10,717
+1,656
| +18% | +$88.6K |
|
1404
A10 Networks
ATEN
$2.47B
| $536K | ﹤0.01% |
37,232
+1,233
| +3% | +$17.9K |
|
1405
Glacier Bancorp
GBCI
$6.55B
| $536K | ﹤0.01% |
11,296
+181
| +2% | +$8.53K |
|
1406
Parsons
PSN
$6.28B
| $534K | ﹤0.01% |
13,218
-340
| -3% | -$13K |
|
1407
CRISPR Therapeutics
CRSP
$4.58B
| $533K | ﹤0.01% |
8,767
-759
| -8% | -$44.6K |
|
1408
Moelis & Co
MC
$4.98B
| $533K | ﹤0.01% |
13,553
+6,152
| +83% | +$268K |
|
1409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $533K | ﹤0.01% |
22,712
-6,078
| -21% | -$144K |
|
1410
Prestige Consumer Healthcare
PBH
$2.35B
| $531K | ﹤0.01% |
9,037
-1,200
| -12% | -$66.2K |
|
1411
First Trust Managed Municipal ETF
FMB
$2.03B
| $530K | ﹤0.01% |
10,467
-681
| -6% | -$34.9K |
|
1412
Kemper
KMPR
$1.7B
| $530K | ﹤0.01% |
11,053
-477
| -4% | -$23.9K |
|
1413
Southern Copper
SCCO
$141B
| $530K | ﹤0.01% |
11,488
+1,592
| +16% | +$91.9K |
|
|
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
| $529K | ﹤0.01% |
49,292
+34,243
| +228% | +$282K |
|
|
GTM
1415
ZoomInfo Technologies
GTM
$861M
| $529K | ﹤0.01% |
15,925
+2,428
| +18% | +$107K |
|
1416
James Hardie Industries
JHX
$15.4B
| $527K | ﹤0.01% |
23,992
+4,054
| +20% | +$107K |
|
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $525K | ﹤0.01% |
62,656
-5,300
| -8% | -$48K |
|
1418
Airgain
AIRG
$74.3M
| $522K | ﹤0.01% |
64,241
| – | – |
|
|
CTO
1419
CTO Realty Growth
CTO
$743M
| $519K | ﹤0.01% |
25,458
| – | – |
|
1420
ALPS Clean Energy ETF
ACES
$109M
| $518K | ﹤0.01% |
10,651
| – | – |
|
1421
AllianceBernstein
AB
$3.47B
| $517K | ﹤0.01% |
12,419
-1,081
| -8% | -$45.4K |
|
1422
First Trust Municipal High Income ETF
FMHI
$980M
| $517K | ﹤0.01% |
10,877
-537
| -5% | -$26.1K |
|
1423
Regency Centers
REG
$15B
| $516K | ﹤0.01% |
8,717
+3,647
| +72% | +$242K |
|
1424
Snap
SNAP
$7.32B
| $514K | ﹤0.01% |
39,093
-15,664
| -29% | -$357K |
|
1425
Dell
DELL
$283B
| $513K | ﹤0.01% |
11,105
+3,341
| +43% | +$158K |
|
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.