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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 | |
|---|---|---|---|---|---|---|
1501
Camden National
CAC
$924M
| $452K | ﹤0.01% |
10,259
-131
| -1% | -$5.88K |
|
1502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $452K | ﹤0.01% |
34,482
+10,603
| +44% | +$144K |
|
1503
Marriott Vacations Worldwide
VAC
$3.24B
| $451K | ﹤0.01% |
3,876
+971
| +33% | +$137K |
|
|
PDM
1504
Piedmont Realty Trust
PDM
$1.22B
| $450K | ﹤0.01% |
34,278
-3,868
| -10% | -$58.2K |
|
1505
Thor Industries
THO
$3.99B
| $450K | ﹤0.01% |
6,022
+1,611
| +37% | +$125K |
|
1506
WD-40
WDFC
$3.1B
| $450K | ﹤0.01% |
2,236
-13
| -0.6% | -$2.43K |
|
1507
Intellia Therapeutics
NTLA
$1.5B
| $449K | ﹤0.01% |
8,695
-6,508
| -43% | -$330K |
|
1508
PLDT
PHI
$4.25B
| $448K | ﹤0.01% |
14,725
+862
| +6% | +$30.6K |
|
1509
SPX Corp
SPXC
$11B
| $447K | ﹤0.01% |
8,462
-407
| -5% | -$19.6K |
|
1510
iShares Global REIT ETF
REET
$5.12B
| $446K | ﹤0.01% |
18,453
| – | – |
|
1511
Vanguard Total World Stock ETF
VT
$76.3B
| $446K | ﹤0.01% |
5,224
+353
| +7% | +$32.6K |
|
1512
Rexford Industrial Realty
REXR
$8.7B
| $443K | ﹤0.01% |
7,706
+3,093
| +67% | +$212K |
|
1513
Royal Gold
RGLD
$17.1B
| $441K | ﹤0.01% |
4,135
+222
| +6% | +$27.5K |
|
1514
ICF International
ICFI
$1.44B
| $440K | ﹤0.01% |
4,623
-667
| -13% | -$64.7K |
|
1515
Atlantic Union Bankshares
AUB
$5.99B
| $439K | ﹤0.01% |
12,903
-690
| -5% | -$23.9K |
|
1516
Sprout Social
SPT
$455M
| $439K | ﹤0.01% |
7,563
-2,777
| -27% | -$161K |
|
1517
Federal Realty Investment Trust
FRT
$10.9B
| $437K | ﹤0.01% |
4,561
+165
| +4% | +$18.5K |
|
1518
Prudential
PUK
$36.5B
| $437K | ﹤0.01% |
17,449
-1,075
| -6% | -$27.6K |
|
1519
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $436K | ﹤0.01% |
4,946
+64
| +1% | +$6.13K |
|
1520
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $434K | ﹤0.01% |
9,589
-1,904
| -17% | -$93.1K |
|
1521
Kforce
KFRC
$983M
| $434K | ﹤0.01% |
7,064
-959
| -12% | -$65.5K |
|
|
LND
1522
BrasilAgro
LND
$369M
| $434K | ﹤0.01% |
91,614
+920
| +1% | +$5.95K |
|
1523
Louisiana-Pacific
LPX
$5.2B
| $434K | ﹤0.01% |
8,278
+146
| +2% | +$9.37K |
|
1524
Pinduoduo
PDD
$118B
| $432K | ﹤0.01% |
6,982
-14,761
| -68% | -$692K |
|
1525
Integra LifeSciences
IART
$1.54B
| $430K | ﹤0.01% |
7,954
+572
| +8% | +$34.4K |
|
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.