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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
SCHB icon
1576
Schwab US Broad Market ETF
SCHB
$42.8B
$381K ﹤0.01%
25,812
-54
-0.2% -$867
DRIV icon
1577
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$380K ﹤0.01%
17,659
-787
-4% -$18.9K
SCHR
1578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$380K ﹤0.01%
14,698
+828
+6% +$21.4K
CSR
1579
Centerspace
CSR
$936M
$379K ﹤0.01%
4,652
+44
+1% +$3.85K
RLI icon
1580
RLI Corp
RLI
$5.68B
$379K ﹤0.01%
6,518
+5,910
+972% +$339K
FTEK icon
1581
Fuel Tech
FTEK
$48M
$378K ﹤0.01%
304,776
– –
NAD icon
1582
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$378K ﹤0.01%
30,312
+7,942
+36% +$100K
SSP icon
1583
E.W. Scripps
SSP
$274M
$378K ﹤0.01%
30,306
+2,548
+9% +$40.7K
EHC icon
1584
Encompass Health
EHC
$11.2B
$376K ﹤0.01%
8,429
-3,306
-28% -$170K
WIT icon
1585
Wipro
WIT
$18.5B
$376K ﹤0.01%
141,654
+19,900
+16% +$62.6K
CMC icon
1586
Commercial Metals
CMC
$7.63B
$375K ﹤0.01%
11,332
+311
+3% +$12.3K
PB icon
1587
Prosperity Bancshares
PB
$8.77B
$375K ﹤0.01%
5,472
+1,013
+23% +$69.6K
SIX
1588
DELISTED
Six Flags Entertainment Corp.
SIX
$375K ﹤0.01%
17,256
+13,603
+372% +$434K
CAR icon
1589
Avis
CAR
$5.63B
$374K ﹤0.01%
2,544
+1,422
+127% +$312K
UFPI icon
1590
UFP Industries
UFPI
$4.97B
$373K ﹤0.01%
5,465
+136
+3% +$10.2K
BLKB icon
1591
Blackbaud
BLKB
$1.5B
$372K ﹤0.01%
6,417
+1,297
+25% +$75.3K
FCVT icon
1592
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$372K ﹤0.01%
11,748
+634
+6% +$21.9K
PFFV icon
1593
Global X Variable Rate Preferred ETF
PFFV
$304M
$372K ﹤0.01%
15,387
+1,036
+7% +$25.6K
SRDX
1594
DELISTED
Surmodics
SRDX
$372K ﹤0.01%
9,994
+88
+0.9% +$3.41K
WBS icon
1595
Webster Financial
WBS
$12.3B
$372K ﹤0.01%
8,855
+2,209
+33% +$106K
FAF icon
1596
First American
FAF
$7.67B
$371K ﹤0.01%
7,032
-301
-4% -$17.5K
PYCR
1597
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$371K ﹤0.01%
14,266
+6,583
+86% +$168K
IRTC icon
1598
iRhythm Holdings
IRTC
$3.59B
$368K ﹤0.01%
3,405
-607
-15% -$80.4K
BPMC
1599
DELISTED
Blueprint Medicines
BPMC
$367K ﹤0.01%
7,261
+27
+0.4% +$1.58K
HLIO icon
1600
Helios Technologies
HLIO
$2.64B
$367K ﹤0.01%
5,540
+143
+3% +$9.92K
62 63
64
65 66

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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.