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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 | |
|---|---|---|---|---|---|---|
1676
Aecom
ACM
$9.07B
| $311K | ﹤0.01% |
4,772
-364
| -7% | -$25.5K |
|
1677
Autoliv
ALV
$8.6B
| $311K | ﹤0.01% |
4,341
+314
| +8% | +$23.5K |
|
1678
OrthoPediatrics
KIDS
$485M
| $311K | ﹤0.01% |
7,202
-386
| -5% | -$17.7K |
|
1679
Silgan Holdings
SLGN
$4.91B
| $311K | ﹤0.01% |
7,528
+1,637
| +28% | +$72K |
|
1680
Futu Holdings
FUTU
$13.9B
| $310K | ﹤0.01% |
5,941
+2,032
| +52% | +$76.7K |
|
1681
Marten Transport
MRTN
$1.33B
| $310K | ﹤0.01% |
18,416
+155
| +0.8% | +$2.67K |
|
1682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $309K | ﹤0.01% |
6,392
+3,861
| +153% | +$190K |
|
1683
SiriusXM
SIRI
$10B
| $309K | ﹤0.01% |
5,027
+41
| +0.8% | +$2.55K |
|
1684
Construction Partners
ROAD
$5.84B
| $308K | ﹤0.01% |
14,671
+289
| +2% | +$6.82K |
|
|
NVEE
1685
DELISTED
NV5 Global
NVEE
| $307K | ﹤0.01% |
10,528
+2,912
| +38% | +$87.3K |
|
1686
UDR
UDR
$12.9B
| $307K | ﹤0.01% |
6,672
+736
| +12% | +$37.1K |
|
1687
Cheesecake Factory
CAKE
$4.21B
| $305K | ﹤0.01% |
11,542
+348
| +3% | +$11.6K |
|
1688
Jazz Pharmaceuticals
JAZZ
$15.9B
| $305K | ﹤0.01% |
1,957
-779
| -28% | -$120K |
|
1689
Stepan Co
SCL
$1.31B
| $305K | ﹤0.01% |
3,010
+298
| +11% | +$30.8K |
|
|
SPPI
1690
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $304K | ﹤0.01% |
+389,142
| New | +$343K |
|
1691
Colliers International
CIGI
$4.98B
| $303K | ﹤0.01% |
2,760
| – | – |
|
1692
KB Home
KBH
$3.48B
| $303K | ﹤0.01% |
10,682
-22,532
| -68% | -$719K |
|
1693
Celsius Holdings
CELH
$6.93B
| $302K | ﹤0.01% |
13,908
+12,828
| +1,188% | +$247K |
|
1694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $302K | ﹤0.01% |
4,027
-712
| -15% | -$57.8K |
|
1695
Alerus Financial
ALRS
$822M
| $301K | ﹤0.01% |
12,630
-725
| -5% | -$18.4K |
|
1696
VanEck Gold Miners ETF
GDX
$23B
| $300K | ﹤0.01% |
10,940
-520
| -5% | -$17.5K |
|
1697
Hancock Whitney
HWC
$6.13B
| $300K | ﹤0.01% |
6,738
-1,359
| -17% | -$64.6K |
|
1698
Digi International
DGII
$2.52B
| $299K | ﹤0.01% |
12,360
-306
| -2% | -$6.63K |
|
1699
Radian Group
RDN
$5.14B
| $299K | ﹤0.01% |
15,199
-3,528
| -19% | -$74.1K |
|
|
SOR
1700
Source Capital
SOR
$369M
| $299K | ﹤0.01% |
8,016
| – | – |
|
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.