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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 | |
|---|---|---|---|---|---|---|
1451
BCE
BCE
$19.9B
| $491K | ﹤0.01% |
9,990
+986
| +11% | +$52.9K |
|
1452
Churchill Downs
CHDN
$6.03B
| $491K | ﹤0.01% |
5,130
-218
| -4% | -$21.7K |
|
1453
Definitive Healthcare
DH
$72.1M
| $490K | ﹤0.01% |
21,362
+16,275
| +320% | +$348K |
|
1454
Fluor
FLR
$7.29B
| $490K | ﹤0.01% |
20,115
+1,159
| +6% | +$31.1K |
|
1455
Jack in the Box
JACK
$278M
| $488K | ﹤0.01% |
8,710
+39
| +0.4% | +$2.96K |
|
1456
nCino
NCNO
$1.81B
| $488K | ﹤0.01% |
15,797
-72
| -0.5% | -$2.54K |
|
|
AY
1457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | ﹤0.01% |
15,126
-2,630
| -15% | -$85.5K |
|
1458
Halozyme
HALO
$9.72B
| $487K | ﹤0.01% |
11,069
-1,594
| -13% | -$68.9K |
|
1459
Merit Medical Systems
MMSI
$4.43B
| $486K | ﹤0.01% |
8,958
-1,111
| -11% | -$67.8K |
|
1460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $486K | ﹤0.01% |
26,269
-35,240
| -57% | -$714K |
|
1461
Wheaton Precious Metals
WPM
$50.6B
| $486K | ﹤0.01% |
13,497
+1,719
| +15% | +$74.6K |
|
|
BECN
1462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $486K | ﹤0.01% |
9,476
+96
| +1% | +$5.63K |
|
1463
Omega Flex
OFLX
$298M
| $485K | ﹤0.01% |
4,506
-5
| -0.1% | -$567 |
|
1464
Orion Group Holdings
ORN
$514M
| $485K | ﹤0.01% |
212,604
| – | – |
|
1465
Transmedics
TMDX
$2.5B
| $485K | ﹤0.01% |
15,436
-20,596
| -57% | -$549K |
|
1466
Alcoa
AA
$11.7B
| $483K | ﹤0.01% |
10,572
+1,213
| +13% | +$78.7K |
|
1467
Qorvo
QRVO
$7.63B
| $483K | ﹤0.01% |
5,117
-588
| -10% | -$63.4K |
|
|
TRTN
1468
DELISTED
Triton International Limited
TRTN
| $483K | ﹤0.01% |
9,164
+49
| +0.5% | +$2.96K |
|
1469
EnerSys
ENS
$6.95B
| $482K | ﹤0.01% |
8,163
-1,189
| -13% | -$78.4K |
|
1470
Mine Safety
MSA
$6.74B
| $482K | ﹤0.01% |
3,988
-113
| -3% | -$14K |
|
|
FLG
1471
Flagstar Bank National Association
FLG
$5.77B
| $482K | ﹤0.01% |
17,597
-2,431
| -12% | -$69.9K |
|
1472
Forward Air
FWRD
$482M
| $480K | ﹤0.01% |
5,227
+174
| +3% | +$16.1K |
|
1473
Watts Water Technologies
WTS
$11.5B
| $480K | ﹤0.01% |
3,908
+3,027
| +344% | +$393K |
|
1474
InterContinental Hotels
IHG
$23B
| $477K | ﹤0.01% |
8,819
-1,563
| -15% | -$96.3K |
|
1475
Mercury Systems
MRCY
$6.2B
| $475K | ﹤0.01% |
7,378
-387
| -5% | -$23.1K |
|
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.