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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 | |
|---|---|---|---|---|---|---|
1726
SL Green Realty
SLG
$3.88B
| $283K | ﹤0.01% |
6,124
-307
| -5% | -$19.5K |
|
1727
Beam Therapeutics
BEAM
$2.58B
| $282K | ﹤0.01% |
7,248
-3,554
| -33% | -$141K |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
9,069
-1,548
| -15% | -$53.9K |
|
1729
Castle Biosciences
CSTL
$749M
| $281K | ﹤0.01% |
12,807
-3,661
| -22% | -$85.1K |
|
1730
EPR Properties
EPR
$4.86B
| $281K | ﹤0.01% |
5,976
-127
| -2% | -$6.43K |
|
1731
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $281K | ﹤0.01% |
4,773
+4,201
| +734% | +$269K |
|
|
DCP
1732
DELISTED
DCP Midstream, LP
DCP
| $281K | ﹤0.01% |
9,487
-1,000
| -10% | -$34.2K |
|
1733
PVH
PVH
$3.71B
| $280K | ﹤0.01% |
4,931
+1,750
| +55% | +$121K |
|
|
PLM
1734
DELISTED
PolyMet Mining Corp.
PLM
| $280K | ﹤0.01% |
101,740
+20,645
| +25% | +$63.7K |
|
1735
Equitable Holdings
EQH
$13.1B
| $279K | ﹤0.01% |
10,730
+437
| +4% | +$12.7K |
|
|
COHR
1736
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
1,042
+76
| +8% | +$20.4K |
|
1737
Huazhu Hotels Group
HTHT
$12.4B
| $276K | ﹤0.01% |
7,245
+2,208
| +44% | +$69.1K |
|
1738
German American Bancorp
GABC
$1.82B
| $275K | ﹤0.01% |
8,046
+14
| +0.2% | +$507 |
|
1739
Caleres
CAL
$396M
| $274K | ﹤0.01% |
10,427
+115
| +1% | +$2.85K |
|
1740
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $274K | ﹤0.01% |
4,063
| – | – |
|
1741
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $273K | ﹤0.01% |
+6,500
| New | +$297K |
|
1742
Stewart Information Services
STC
$2.05B
| $273K | ﹤0.01% |
5,485
-848
| -13% | -$45.5K |
|
1743
iShares MSCI Switzerland ETF
EWL
$2.12B
| $272K | ﹤0.01% |
6,539
| – | – |
|
|
JHG
1744
DELISTED
Janus Henderson
JHG
| $272K | ﹤0.01% |
11,584
+1,475
| +15% | +$42.4K |
|
|
SQSP
1745
DELISTED
Squarespace, Inc.
SQSP
| $272K | ﹤0.01% |
13,024
+320
| +3% | +$6.87K |
|
1746
Iridium Communications
IRDM
$4.85B
| $270K | ﹤0.01% |
7,211
+100
| +1% | +$3.73K |
|
1747
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $266K | ﹤0.01% |
11,112
+8,002
| +257% | +$194K |
|
1748
Patterson-UTI
PTEN
$3.87B
| $265K | ﹤0.01% |
16,837
+240
| +1% | +$4.03K |
|
1749
ChargePoint
CHPT
$133M
| $264K | ﹤0.01% |
964
+825
| +594% | +$229K |
|
1750
Deutsche Bank
DB
$66.3B
| $264K | ﹤0.01% |
30,328
+10,953
| +57% | +$117K |
|
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.