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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
IBM icon
126
IBM
IBM
$194B
$77.4M 0.15%
548,425
-1,563
-0.3% -$211K
INTU icon
127
Intuit
INTU
$77B
$77.1M 0.15%
199,992
+3,821
+2% +$1.58M
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$76.5M 0.15%
724,299
+9,809
+1% +$1.04M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.6B
$75.2M 0.15%
364,569
+11,995
+3% +$2.67M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$75.2M 0.15%
1,506,130
+65,576
+5% +$3.29M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$75.1M 0.15%
585,874
-8,166
-1% -$1.07M
LOW icon
132
Lowe's Companies
LOW
$113B
$74.4M 0.14%
425,894
-244,624
-36% -$47.2M
CME icon
133
CME Group
CME
$91.9B
$73.6M 0.14%
359,617
-2,179
-0.6% -$462K
EW icon
134
Edwards Lifesciences
EW
$48.3B
$73.1M 0.14%
768,647
+19,743
+3% +$2.04M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.5M 0.14%
934,103
-148,016
-14% -$11.6M
LIN icon
136
Linde
LIN
$234B
$70.7M 0.14%
246,015
+672
+0.3% +$210K
TDG icon
137
TransDigm Group
TDG
$67.9B
$70.1M 0.14%
130,558
-3,023
-2% -$1.78M
COP icon
138
ConocoPhillips
COP
$146B
$69.8M 0.14%
777,418
+26,979
+4% +$2.78M
PANW icon
139
Palo Alto Networks
PANW
$265B
$69.5M 0.13%
844,818
+131,592
+18% +$11.7M
PM icon
140
Philip Morris
PM
$298B
$69.4M 0.13%
702,420
-7,444
-1% -$759K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$67M 0.13%
492,070
+16,243
+3% +$2.42M
PYPL icon
142
PayPal
PYPL
$49.4B
$65.8M 0.13%
942,300
-2,779
-0.3% -$241K
TTC icon
143
Toro Company
TTC
$8.72B
$65.3M 0.13%
862,188
+6,260
+0.7% +$508K
ITW icon
144
Illinois Tool Works
ITW
$79.7B
$64.7M 0.13%
355,180
-1,911
-0.5% -$382K
CINF icon
145
Cincinnati Financial
CINF
$27.7B
$64M 0.12%
537,808
-19,756
-4% -$2.51M
ROP icon
146
Roper Technologies
ROP
$35.8B
$61.1M 0.12%
154,903
+1,120
+0.7% +$487K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.1B
$61M 0.12%
1,222,124
-382,522
-24% -$19.3M
LEG icon
148
Leggett & Platt
LEG
$1.45B
$60M 0.12%
1,736,348
-193,344
-10% -$7.08M
MU icon
149
Micron Technology
MU
$1.12T
$58.8M 0.11%
1,063,029
-90,999
-8% -$6.18M
LMT icon
150
Lockheed Martin
LMT
$131B
$57.7M 0.11%
134,085
+1,787
+1% +$785K
4 5
6
7 8

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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.