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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
NULG icon
1426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$511K ﹤0.01%
10,593
-1,543
-13% -$81.2K
RDIV icon
1427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$510K ﹤0.01%
+12,354
New +$533K
MTDR icon
1428
Matador Resources
MTDR
$6.31B
$509K ﹤0.01%
10,917
-1,074
-9% -$58.3K
DLX icon
1429
Deluxe
DLX
$1.19B
$508K ﹤0.01%
23,496
-515
-2% -$13.1K
EXPE icon
1430
Expedia Group
EXPE
$31.2B
$508K ﹤0.01%
5,366
-4,920
-48% -$697K
PPLI
1431
People Inc
PPLI
$3.1B
$507K ﹤0.01%
8,133
+1,075
+15% +$75.8K
ICUI icon
1432
ICU Medical
ICUI
$3.93B
$507K ﹤0.01%
3,087
+362
+13% +$69.7K
IGM icon
1433
iShares Expanded Tech Sector ETF
IGM
$9.94B
$507K ﹤0.01%
10,314
+468
+5% +$25.7K
MUI
1434
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$506K ﹤0.01%
42,500
– –
CSII
1435
DELISTED
Cardiovascular Systems, Inc.
CSII
$506K ﹤0.01%
35,271
-2,891
-8% -$50.2K
MODN
1436
DELISTED
MODEL N, INC.
MODN
$505K ﹤0.01%
19,721
+346
+2% +$8.62K
RRX icon
1437
Regal Rexnord
RRX
$14.2B
$501K ﹤0.01%
4,413
-304
-6% -$38.7K
HI
1438
DELISTED
Hillenbrand
HI
$500K ﹤0.01%
12,219
-1,385
-10% -$57.8K
EWBC icon
1439
East-West Bancorp
EWBC
$17.9B
$499K ﹤0.01%
7,719
-101
-1% -$7.25K
RPRX icon
1440
Royalty Pharma
RPRX
$26.1B
$499K ﹤0.01%
11,870
+765
+7% +$31.4K
GPRE icon
1441
Green Plains
GPRE
$1.19B
$498K ﹤0.01%
18,341
-1,976
-10% -$61.8K
IWY icon
1442
iShares Russell Top 200 Growth ETF
IWY
$16B
$498K ﹤0.01%
3,975
-6,583
-62% -$904K
BANF icon
1443
BancFirst
BANF
$3.92B
$496K ﹤0.01%
5,192
+4,806
+1,245% +$419K
GRFS
1444
Grifois
GRFS
$5.16B
$496K ﹤0.01%
41,753
+5,896
+16% +$70.3K
RARE icon
1445
Ultragenyx Pharmaceutical
RARE
$2.65B
$495K ﹤0.01%
8,281
-330
-4% -$20.3K
XM
1446
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$495K ﹤0.01%
+39,578
New +$705K
CMP icon
1447
Compass Minerals
CMP
$1.24B
$494K ﹤0.01%
13,952
-379
-3% -$18.8K
PINS icon
1448
Pinterest
PINS
$12.4B
$494K ﹤0.01%
27,243
-30,516
-53% -$639K
VIGI icon
1449
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$494K ﹤0.01%
7,198
+5,575
+343% +$409K
CNH
1450
CNH Industrial
CNH
$13.8B
$494K ﹤0.01%
42,553
+15,285
+56% +$218K
56 57
58
59 60

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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.