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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 | |
|---|---|---|---|---|---|---|
|
NUO
1701
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $298K | ﹤0.01% |
23,550
| – | – |
|
1702
TFI International
TFII
$12.4B
| $296K | ﹤0.01% |
3,686
-690
| -16% | -$56.2K |
|
1703
Ingles Markets
IMKTA
$1.63B
| $294K | ﹤0.01% |
3,390
+297
| +10% | +$27K |
|
1704
NVE Corp
NVEC
$569M
| $293K | ﹤0.01% |
6,291
-1,003
| -14% | -$48.7K |
|
1705
Avient
AVNT
$3.45B
| $290K | ﹤0.01% |
7,217
-1,645
| -19% | -$77.7K |
|
1706
CGI
GIB
$13.9B
| $290K | ﹤0.01% |
3,638
+552
| +18% | +$44.5K |
|
1707
QuantumScape Corp
QS
$3B
| $290K | ﹤0.01% |
33,823
+22,513
| +199% | +$301K |
|
|
MDC
1708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | ﹤0.01% |
8,995
+1,550
| +21% | +$55.5K |
|
|
MANT
1709
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
3,034
-698
| -19% | -$62.4K |
|
1710
Axalta
AXTA
$7.01B
| $289K | ﹤0.01% |
13,104
+3,017
| +30% | +$76.7K |
|
1711
DoubleVerify
DV
$1.62B
| $289K | ﹤0.01% |
12,735
+671
| +6% | +$15.1K |
|
1712
Sabra Healthcare REIT
SBRA
$5.64B
| $289K | ﹤0.01% |
20,669
+5,020
| +32% | +$67.1K |
|
|
FORG
1713
DELISTED
ForgeRock, Inc.
FORG
| $289K | ﹤0.01% |
+13,519
| New | +$266K |
|
1714
DT Midstream
DTM
$14.9B
| $288K | ﹤0.01% |
5,883
-320
| -5% | -$17.5K |
|
1715
Boise Cascade
BCC
$2.74B
| $287K | ﹤0.01% |
4,832
-778
| -14% | -$57.4K |
|
1716
LeMaitre Vascular
LMAT
$2.18B
| $287K | ﹤0.01% |
6,310
+155
| +3% | +$6.93K |
|
1717
Adaptive Biotechnologies
ADPT
$3.56B
| $286K | ﹤0.01% |
35,310
-13,282
| -27% | -$117K |
|
1718
Artisan Partners
APAM
$2.79B
| $286K | ﹤0.01% |
8,056
+6,581
| +446% | +$239K |
|
1719
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $286K | ﹤0.01% |
4,495
-615
| -12% | -$42.3K |
|
1720
BWX Technologies
BWXT
$16B
| $285K | ﹤0.01% |
5,180
+856
| +20% | +$44.5K |
|
1721
Carter's
CRI
$1.43B
| $285K | ﹤0.01% |
4,039
-748
| -16% | -$60.2K |
|
|
SAFE
1722
DELISTED
Safehold Inc.
SAFE
| $284K | ﹤0.01% |
8,027
-2,630
| -25% | -$114K |
|
1723
Nu Skin
NUS
$247M
| $283K | ﹤0.01% |
6,510
+205
| +3% | +$9.41K |
|
1724
NatWest
NWG
$71.5B
| $283K | ﹤0.01% |
48,314
+21,115
| +78% | +$127K |
|
1725
PENN Entertainment
PENN
$2.74B
| $283K | ﹤0.01% |
9,319
+3,447
| +59% | +$116K |
|
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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.