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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.5B
| $56.7M | 0.11% |
359,135
-2,169
| -0.6% | -$364K |
|
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $56.6M | 0.11% |
1,358,154
+398,923
| +42% | +$17.3M |
|
153
Adobe
ADBE
$84.3B
| $56.2M | 0.11% |
153,520
+15,575
| +11% | +$6.34M |
|
154
iShares US Real Estate ETF
IYR
$4.49B
| $53.7M | 0.1% |
583,837
-12,279
| -2% | -$1.22M |
|
155
AT&T
T
$160B
| $53.4M | 0.1% |
2,549,057
-836,362
| -25% | -$16.7M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $53.4M | 0.1% |
477,928
-18,623
| -4% | -$2.27M |
|
157
American Express
AXP
$233B
| $52.4M | 0.1% |
378,076
-5,680
| -1% | -$938K |
|
158
Danaher
DHR
$135B
| $52.4M | 0.1% |
232,924
-1,301
| -0.6% | -$300K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $51.8M | 0.1% |
1,448,156
+149,930
| +12% | +$6.02M |
|
160
Mondelez International
MDLZ
$77.1B
| $51.5M | 0.1% |
830,207
+93,496
| +13% | +$5.91M |
|
161
Norfolk Southern
NSC
$78.3B
| $50.7M | 0.1% |
222,870
-1,912
| -0.9% | -$470K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $49.2M | 0.1% |
667,858
-159,073
| -19% | -$12.4M |
|
163
Tesla
TSLA
$1.2T
| $49M | 0.1% |
218,268
+4,707
| +2% | +$1.28M |
|
164
Boeing
BA
$165B
| $49M | 0.09% |
358,037
-41,408
| -10% | -$6.11M |
|
165
Hormel Foods
HRL
$13.8B
| $48.9M | 0.09% |
1,032,202
-12,850
| -1% | -$641K |
|
166
Broadcom
AVGO
$1.87T
| $48.1M | 0.09% |
989,810
+13,500
| +1% | +$758K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $48M | 0.09% |
1,914,603
+174,748
| +10% | +$4.4M |
|
168
MDU Resources
MDU
$4.42B
| $48M | 0.09% |
4,672,514
-175,839
| -4% | -$1.79M |
|
169
Motorola Solutions
MSI
$67.6B
| $47.8M | 0.09% |
227,971
+28,727
| +14% | +$6.26M |
|
|
IBDN
170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $46.8M | 0.09% |
1,869,802
+101,329
| +6% | +$2.54M |
|
171
Booking.com
BKNG
$134B
| $45.6M | 0.09% |
651,800
-14,825
| -2% | -$1.27M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $45.2M | 0.09% |
348,817
+44,005
| +14% | +$6.22M |
|
173
Colgate-Palmolive
CL
$72.1B
| $44.7M | 0.09% |
557,173
+4,355
| +0.8% | +$341K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $44.6M | 0.09% |
649,494
-23,410
| -3% | -$1.84M |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44.1M | 0.09% |
574,450
+93,405
| +19% | +$7.2M |
|
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.