We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
CVB Financial
CVBF
$3.98B
| $474K | ﹤0.01% |
19,093
-103
| -0.5% | -$2.46K |
|
1477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $474K | ﹤0.01% |
8,544
+1,035
| +14% | +$59.8K |
|
|
HSKA
1478
DELISTED
Heska Corp
HSKA
| $474K | ﹤0.01% |
5,015
+295
| +6% | +$31.8K |
|
1479
Acushnet Holdings
GOLF
$6.13B
| $472K | ﹤0.01% |
11,328
+10,873
| +2,390% | +$448K |
|
|
MTTR
1480
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $471K | ﹤0.01% |
128,576
+14,162
| +12% | +$77.3K |
|
1481
Liberty Broadband Class C
LBRDK
$4.15B
| $470K | ﹤0.01% |
4,069
+2,615
| +180% | +$319K |
|
1482
ManpowerGroup
MAN
$2.39B
| $470K | ﹤0.01% |
6,156
+4,341
| +239% | +$380K |
|
1483
Broadway Financial
BYFC
$94.9M
| $469K | ﹤0.01% |
55,292
+34,178
| +162% | +$407K |
|
1484
First Hawaiian
FHB
$3.42B
| $468K | ﹤0.01% |
20,596
+17,654
| +600% | +$443K |
|
|
PRO
1485
DELISTED
PROS Holdings
PRO
| $468K | ﹤0.01% |
17,823
-414
| -2% | -$11.7K |
|
1486
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $465K | ﹤0.01% |
37,051
+26,639
| +256% | +$347K |
|
1487
Dick's Sporting Goods
DKS
$18.4B
| $464K | ﹤0.01% |
6,156
+1,172
| +24% | +$104K |
|
1488
First Citizens BancShares
FCNCA
$24.6B
| $463K | ﹤0.01% |
707
+232
| +49% | +$151K |
|
1489
Helmerich & Payne
HP
$3.53B
| $463K | ﹤0.01% |
10,748
+690
| +7% | +$32.1K |
|
|
ERF
1490
DELISTED
Enerplus Corporation
ERF
| $461K | ﹤0.01% |
34,867
-5,430
| -13% | -$74.8K |
|
1491
Nomura Holdings
NMR
$28.7B
| $459K | ﹤0.01% |
128,244
+36,264
| +39% | +$138K |
|
|
MNDT
1492
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $459K | ﹤0.01% |
21,039
-106,662
| -84% | -$2.34M |
|
1493
TriMas Corp
TRS
$1.43B
| $457K | ﹤0.01% |
16,525
-120
| -0.7% | -$3.47K |
|
1494
United Therapeutics
UTHR
$26.3B
| $456K | ﹤0.01% |
1,939
-181
| -9% | -$36.8K |
|
1495
Reaves Utility Income Fund
UTG
$3.69B
| $456K | ﹤0.01% |
14,733
+150
| +1% | +$4.95K |
|
1496
Graham Corp
GHM
$1.22B
| $455K | ﹤0.01% |
65,716
+4,000
| +6% | +$30.3K |
|
1497
Dolby
DLB
$4.72B
| $454K | ﹤0.01% |
6,357
+1,252
| +25% | +$94.7K |
|
1498
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $454K | ﹤0.01% |
10,889
| – | – |
|
1499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $454K | ﹤0.01% |
16,981
-1,149
| -6% | -$33.3K |
|
1500
Pearson
PSO
$9.78B
| $454K | ﹤0.01% |
49,319
+287
| +0.6% | +$2.77K |
|
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.