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 | |
|---|---|---|---|---|---|---|
1551
DigitalBridge
DBRG
$2.94B
| $400K | ﹤0.01% |
20,525
-2,144
| -9% | -$52.3K |
|
1552
Hawaiian Electric Industries
HE
$2.33B
| $400K | ﹤0.01% |
9,785
+1,117
| +13% | +$47K |
|
1553
ARK Innovation ETF
ARKK
$5.89B
| $399K | ﹤0.01% |
10,014
-7,951
| -44% | -$378K |
|
1554
Renasant Corp
RNST
$4.01B
| $399K | ﹤0.01% |
13,850
-540
| -4% | -$16.5K |
|
1555
Choice Hotels
CHH
$5.03B
| $398K | ﹤0.01% |
3,567
+851
| +31% | +$111K |
|
1556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $398K | ﹤0.01% |
3,955
-5,025
| -56% | -$554K |
|
1557
Revolve Group
RVLV
$1.79B
| $397K | ﹤0.01% |
15,300
| – | – |
|
1558
IPG Photonics
IPGP
$3.89B
| $396K | ﹤0.01% |
4,201
-4,878
| -54% | -$482K |
|
1559
CorVel
CRVL
$3.05B
| $395K | ﹤0.01% |
8,046
+8,031
| +53,540% | +$414K |
|
1560
Ziff Davis
ZD
$1.9B
| $395K | ﹤0.01% |
5,298
-285
| -5% | -$23.6K |
|
1561
UFP Technologies
UFPT
$1.84B
| $394K | ﹤0.01% |
4,961
-274
| -5% | -$20.1K |
|
1562
Fresenius Medical Care
FMS
$13.2B
| $393K | ﹤0.01% |
15,767
+2,335
| +17% | +$69.8K |
|
1563
Wolfspeed
WOLF
$1.2B
| $393K | ﹤0.01% |
6,201
+411
| +7% | +$34.2K |
|
|
BWIN
1564
Baldwin Insurance Group
BWIN
$2.58B
| $390K | ﹤0.01% |
16,150
+5,488
| +51% | +$133K |
|
1565
Coherent
COHR
$55.2B
| $387K | ﹤0.01% |
7,590
-806
| -10% | -$49.1K |
|
1566
America's Car Mart
CRMT
$25.3M
| $387K | ﹤0.01% |
3,850
+52
| +1% | +$4.74K |
|
1567
Cullen/Frost Bankers
CFR
$10.3B
| $386K | ﹤0.01% |
3,317
+34
| +1% | +$4.34K |
|
1568
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $386K | ﹤0.01% |
5,500
+1,280
| +30% | +$92K |
|
1569
Inspire Medical Systems
INSP
$1.42B
| $385K | ﹤0.01% |
2,108
-176
| -8% | -$35.1K |
|
1570
Lamar Advertising Co
LAMR
$16.2B
| $385K | ﹤0.01% |
4,381
+63
| +1% | +$6.39K |
|
1571
Sasol
SSL
$7.58B
| $384K | ﹤0.01% |
16,688
-333
| -2% | -$8.19K |
|
1572
Western Union
WU
$2.57B
| $383K | ﹤0.01% |
23,247
-593
| -2% | -$10.5K |
|
1573
NNN REIT
NNN
$9.39B
| $382K | ﹤0.01% |
8,879
-631
| -7% | -$27.8K |
|
1574
Progyny
PGNY
$2.44B
| $382K | ﹤0.01% |
13,139
-1,137
| -8% | -$40.7K |
|
1575
Kadant
KAI
$3.69B
| $381K | ﹤0.01% |
2,084
-8
| -0.4% | -$1.49K |
|
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.