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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 | |
|---|---|---|---|---|---|---|
1526
Certara
CERT
$1.17B
| $429K | ﹤0.01% |
19,975
+1,722
| +9% | +$34K |
|
1527
Columbus McKinnon
CMCO
$465M
| $429K | ﹤0.01% |
15,124
-235
| -2% | -$8.09K |
|
|
HBI
1528
DELISTED
Hanesbrands
HBI
| $425K | ﹤0.01% |
41,381
+260
| +0.6% | +$3.23K |
|
1529
First Trust Cloud Computing ETF
SKYY
$2.74B
| $425K | ﹤0.01% |
6,460
-3,519
| -35% | -$259K |
|
|
SAFM
1530
DELISTED
Sanderson Farms Inc
SAFM
| $425K | ﹤0.01% |
1,968
+337
| +21% | +$66K |
|
1531
iShares CMBS ETF
CMBS
$473M
| $423K | ﹤0.01% |
8,800
| – | – |
|
1532
Elanco Animal Health
ELAN
$12.4B
| $421K | ﹤0.01% |
21,438
+5,175
| +32% | +$122K |
|
1533
Oxford Industries
OXM
$577M
| $419K | ﹤0.01% |
4,719
-156
| -3% | -$14K |
|
1534
AutoNation
AN
$6.97B
| $413K | ﹤0.01% |
3,687
-8,799
| -70% | -$998K |
|
1535
HNI Corp
HNI
$3B
| $413K | ﹤0.01% |
11,911
-199
| -2% | -$7.23K |
|
1536
Compass Diversified
CODI
$755M
| $410K | ﹤0.01% |
19,139
-75
| -0.4% | -$1.71K |
|
1537
Freshpet
FRPT
$2.83B
| $410K | ﹤0.01% |
7,920
-1,206
| -13% | -$93K |
|
|
SRC
1538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $410K | ﹤0.01% |
10,875
-674
| -6% | -$28.4K |
|
1539
Coastal Financial
CCB
$1.1B
| $409K | ﹤0.01% |
10,738
+6,813
| +174% | +$274K |
|
1540
Kyndryl
KD
$2.66B
| $409K | ﹤0.01% |
41,793
-10,860
| -21% | -$126K |
|
1541
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $407K | ﹤0.01% |
20,880
+8,048
| +63% | +$172K |
|
1542
Papa John's
PZZA
$999M
| $406K | ﹤0.01% |
4,858
+443
| +10% | +$39.9K |
|
1543
Invesco Solar ETF
TAN
$1.47B
| $406K | ﹤0.01% |
5,694
| – | – |
|
1544
Canadian Imperial Bank of Commerce
CM
$107B
| $405K | ﹤0.01% |
8,333
-313
| -4% | -$17K |
|
1545
Privia Health
PRVA
$3.21B
| $405K | ﹤0.01% |
13,893
-30
| -0.2% | -$763 |
|
1546
Trinity Industries
TRN
$2.97B
| $405K | ﹤0.01% |
16,739
+2,466
| +17% | +$66.6K |
|
|
ZUO
1547
DELISTED
Zuora, Inc.
ZUO
| $405K | ﹤0.01% |
45,215
-44,323
| -50% | -$492K |
|
1548
Fox Class A
FOXA
$23.2B
| $402K | ﹤0.01% |
12,492
-122
| -1% | -$4.29K |
|
1549
Ovintiv
OVV
$17.5B
| $402K | ﹤0.01% |
9,090
-4,193
| -32% | -$216K |
|
|
IAA
1550
DELISTED
IAA, Inc. Common Stock
IAA
| $401K | ﹤0.01% |
12,231
-728
| -6% | -$26.7K |
|
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.