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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 | |
|---|---|---|---|---|---|---|
|
XFLT
1626
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $349K | ﹤0.01% |
10,000
| – | – |
|
|
BERY
1627
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
6,957
+800
| +13% | +$41.5K |
|
1628
Addus HomeCare
ADUS
$2.14B
| $347K | ﹤0.01% |
4,172
+428
| +11% | +$35.9K |
|
1629
Boyd Gaming
BYD
$6.47B
| $347K | ﹤0.01% |
6,980
-1,557
| -18% | -$90.1K |
|
1630
Toast
TOST
$16.8B
| $347K | ﹤0.01% |
26,756
-28,951
| -52% | -$480K |
|
1631
Rayonier
RYN
$6.49B
| $346K | ﹤0.01% |
10,193
+97
| +1% | +$3.56K |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.18B
| $345K | ﹤0.01% |
7,250
+671
| +10% | +$32.7K |
|
1633
Standard Motor Products
SMP
$861M
| $343K | ﹤0.01% |
7,608
-427
| -5% | -$17.7K |
|
1634
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $342K | ﹤0.01% |
12,589
| – | – |
|
1635
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $341K | ﹤0.01% |
11,876
| – | – |
|
|
DENN
1636
DELISTED
Denny's
DENN
| $340K | ﹤0.01% |
39,131
-767
| -2% | -$8.46K |
|
1637
Evolent Health
EVH
$475M
| $340K | ﹤0.01% |
11,090
-2,736
| -20% | -$79.7K |
|
|
PRFT
1638
DELISTED
Perficient Inc
PRFT
| $340K | ﹤0.01% |
3,710
+1,428
| +63% | +$142K |
|
1639
Petrobras
PBR
$121B
| $339K | ﹤0.01% |
29,034
-719
| -2% | -$9.95K |
|
1640
Brookfield Infrastructure Partners
BIP
$18.8B
| $337K | ﹤0.01% |
8,838
| – | – |
|
1641
iShares Morningstar Growth ETF
ILCG
$3.1B
| $336K | ﹤0.01% |
6,713
-11
| -0.2% | -$610 |
|
1642
Macy's
M
$6.15B
| $335K | ﹤0.01% |
18,308
-268
| -1% | -$6.06K |
|
1643
Pebblebrook Hotel Trust
PEB
$2.16B
| $334K | ﹤0.01% |
20,136
-998
| -5% | -$22K |
|
1644
Group 1 Automotive
GPI
$3.94B
| $331K | ﹤0.01% |
1,948
+10
| +0.5% | +$1.74K |
|
1645
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $331K | ﹤0.01% |
13,116
-521
| -4% | -$14K |
|
1646
Apollo Global Management
APO
$70.7B
| $329K | ﹤0.01% |
6,782
+507
| +8% | +$27.6K |
|
1647
Service Corp International
SCI
$11.4B
| $329K | ﹤0.01% |
4,769
+2,620
| +122% | +$179K |
|
1648
Roku
ROKU
$21.1B
| $325K | ﹤0.01% |
3,961
-155
| -4% | -$15K |
|
1649
HF Sinclair
DINO
$15.9B
| $324K | ﹤0.01% |
7,175
-146
| -2% | -$6.54K |
|
1650
Avanos Medical
AVNS
$1.17B
| $322K | ﹤0.01% |
11,748
+280
| +2% | +$8.04K |
|
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.