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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 | |
|---|---|---|---|---|---|---|
|
LTC
1651
LTC Properties
LTC
$2.16B
| $322K | ﹤0.01% |
8,378
+75
| +0.9% | +$2.77K |
|
1652
Herc Holdings
HRI
$5.43B
| $321K | ﹤0.01% |
3,562
+1,189
| +50% | +$143K |
|
1653
Vanguard Consumer Staples ETF
VDC
$7.86B
| $320K | ﹤0.01% |
1,726
-49
| -3% | -$9.48K |
|
|
NBH
1654
Neuberger Municipal Fund Inc
NBH
$304M
| $319K | ﹤0.01% |
28,500
| – | – |
|
1655
Shenandoah Telecom
SHEN
$632M
| $319K | ﹤0.01% |
14,365
-145
| -1% | -$3.28K |
|
1656
United Fire Group
UFCS
$1.32B
| $319K | ﹤0.01% |
9,333
-3,530
| -27% | -$110K |
|
1657
Range Resources
RRC
$9.11B
| $318K | ﹤0.01% |
12,837
+16
| +0.1% | +$490 |
|
1658
Shake Shack
SHAK
$2.3B
| $318K | ﹤0.01% |
8,062
-442
| -5% | -$22.6K |
|
1659
US Foods
USFD
$21.4B
| $318K | ﹤0.01% |
10,335
+2,513
| +32% | +$85K |
|
1660
National Vision
EYE
$1.6B
| $317K | ﹤0.01% |
11,505
-471
| -4% | -$15.5K |
|
1661
First Trust Global Wind Energy ETF
FAN
$281M
| $317K | ﹤0.01% |
18,409
| – | – |
|
1662
iShares US Financial Services ETF
IYG
$2.13B
| $317K | ﹤0.01% |
6,402
-327
| -5% | -$17.7K |
|
1663
Valmont Industries
VMI
$9.44B
| $317K | ﹤0.01% |
1,410
+8
| +0.6% | +$1.96K |
|
1664
FirstService
FSV
$6.32B
| $316K | ﹤0.01% |
2,613
+121
| +5% | +$15.2K |
|
1665
Logitech
LOGI
$15.2B
| $316K | ﹤0.01% |
6,074
+516
| +9% | +$31.8K |
|
1666
Argan
AGX
$7.98B
| $315K | ﹤0.01% |
8,430
+88
| +1% | +$3.37K |
|
1667
Ashland
ASH
$3.04B
| $315K | ﹤0.01% |
3,056
-37
| -1% | -$3.79K |
|
1668
AdvanSix
ASIX
$567M
| $315K | ﹤0.01% |
9,417
+73
| +0.8% | +$3.26K |
|
1669
Voya Financial
VOYA
$8.94B
| $314K | ﹤0.01% |
5,257
-559
| -10% | -$36K |
|
1670
Franklin Resources
BEN
$16.9B
| $313K | ﹤0.01% |
13,404
-796
| -6% | -$20.4K |
|
1671
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $313K | ﹤0.01% |
10,400
-55,750
| -84% | -$1.69M |
|
|
SI
1672
DELISTED
Silvergate Capital Corporation
SI
| $313K | ﹤0.01% |
5,851
-1,989
| -25% | -$185K |
|
1673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $312K | ﹤0.01% |
6,600
| – | – |
|
1674
FS KKR Capital
FSK
$2.98B
| $312K | ﹤0.01% |
16,042
+8,049
| +101% | +$171K |
|
1675
Vanguard FTSE Europe ETF
VGK
$30B
| $312K | ﹤0.01% |
5,902
+2,874
| +95% | +$167K |
|
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.