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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
FIBK icon
1601
First Interstate BancSystem
FIBK
$3.7B
$365K ﹤0.01%
9,576
-589
-6% -$21K
H icon
1602
Hyatt Hotels
H
$17.6B
$365K ﹤0.01%
4,934
-639
-11% -$55.4K
TARO
1603
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$365K ﹤0.01%
10,091
-396
-4% -$15.1K
PACW
1604
DELISTED
PacWest Bancorp
PACW
$365K ﹤0.01%
13,692
-816
-6% -$26.4K
DNL icon
1605
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$362K ﹤0.01%
11,420
– –
IDEV icon
1606
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$362K ﹤0.01%
6,733
– –
AQUA
1607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$362K ﹤0.01%
11,132
+337
+3% +$12.8K
FHI icon
1608
Federated Hermes
FHI
$4.4B
$361K ﹤0.01%
11,359
+5,256
+86% +$167K
CCL icon
1609
Carnival Corporation Ltd
CCL
$36.1B
$360K ﹤0.01%
41,436
+2,873
+7% +$42.2K
SNT
1610
Senstar Technologies
SNT
$41.1M
$360K ﹤0.01%
182,877
– –
PTCT icon
1611
PTC Therapeutics
PTCT
$6.37B
$359K ﹤0.01%
8,946
-311
-3% -$10.9K
GDYN icon
1612
Grid Dynamics Holdings
GDYN
$476M
$358K ﹤0.01%
21,300
-1,354
-6% -$22.1K
AMG icon
1613
Affiliated Managers Group
AMG
$9.46B
$357K ﹤0.01%
3,062
+223
+8% +$28.7K
CCK icon
1614
Crown Holdings
CCK
$12.8B
$357K ﹤0.01%
3,872
+366
+10% +$39.1K
VCR icon
1615
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$357K ﹤0.01%
1,568
+164
+12% +$42.8K
KEP icon
1616
Korea Electric Power
KEP
$15.5B
$356K ﹤0.01%
40,629
+1,916
+5% +$17K
COKE icon
1617
Coca-Cola Consolidated
COKE
$12.3B
$355K ﹤0.01%
6,290
-2,380
-27% -$124K
WPRT
1618
Westport Fuel Systems
WPRT
$36.5M
$354K ﹤0.01%
35,001
– –
CWST icon
1619
Casella Waste Systems
CWST
$5.69B
$353K ﹤0.01%
4,852
+203
+4% +$15.5K
SCHV
1620
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353K ﹤0.01%
16,944
+7,071
+72% +$159K
OC icon
1621
Owens Corning
OC
$11.5B
$352K ﹤0.01%
4,732
-1,770
-27% -$156K
GTN icon
1622
Gray Television
GTN
$407M
$351K ﹤0.01%
20,806
+3,792
+22% +$73.7K
RCI icon
1623
Rogers Communications
RCI
$17.7B
$351K ﹤0.01%
7,330
+41
+0.6% +$2.15K
BLD
1624
DELISTED
TopBuild
BLD
$350K ﹤0.01%
2,094
+242
+13% +$44.3K
VSH icon
1625
Vishay Intertechnology
VSH
$5.86B
$350K ﹤0.01%
19,680
+11,469
+140% +$218K
63 64
65
66 67

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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.