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US Bancorp

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
Cap. Flow
+$42.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$263M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
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
NKTR icon
1751
Nektar Therapeutics
NKTR
$2.39B
$264K ﹤0.01%
4,633
-10,956
-70% -$691K
CS
1752
DELISTED
Credit Suisse Group
CS
$264K ﹤0.01%
46,785
-3,507
-7% -$23.8K
GBDC icon
1753
Golub Capital BDC
GBDC
$3.33B
$263K ﹤0.01%
20,292
-165
-0.8% -$2.36K
LZB icon
1754
La-Z-Boy
LZB
$1.59B
$263K ﹤0.01%
11,107
-1,579
-12% -$40.6K
PLUS icon
1755
ePlus
PLUS
$2.33B
$263K ﹤0.01%
4,960
+1,765
+55% +$98.7K
TR icon
1756
Tootsie Roll Industries
TR
$2.82B
$262K ﹤0.01%
8,314
-818
-9% -$24.7K
VNT icon
1757
Vontier
VNT
$4.33B
$262K ﹤0.01%
11,419
+30
+0.3% +$769
NSP icon
1758
Insperity
NSP
$1.85B
$261K ﹤0.01%
2,609
-11
-0.4% -$1.09K
DSTL icon
1759
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$260K ﹤0.01%
6,720
– –
ALKS icon
1760
Alkermes
ALKS
$8.82B
$258K ﹤0.01%
8,638
-1,933
-18% -$55.5K
FNDX icon
1761
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$258K ﹤0.01%
15,180
-107,055
-88% -$1.97M
ITA icon
1762
iShares US Aerospace & Defense ETF
ITA
$14.2B
$258K ﹤0.01%
2,598
+58
+2% +$5.97K
PING
1763
DELISTED
Ping Identity Holding Corp.
PING
$258K ﹤0.01%
14,192
+4,418
+45% +$98.3K
HYDB icon
1764
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$257K ﹤0.01%
5,898
+789
+15% +$36.5K
MCRI icon
1765
Monarch Casino & Resort
MCRI
$2.14B
$257K ﹤0.01%
4,385
+1,093
+33% +$76.7K
WABC icon
1766
Westamerica Bancorp
WABC
$1.39B
$257K ﹤0.01%
4,626
+620
+15% +$36.3K
RCM
1767
DELISTED
R1 RCM Inc. Common Stock
RCM
$257K ﹤0.01%
12,307
-1,066
-8% -$24.2K
IOSP icon
1768
Innospec
IOSP
$2.09B
$256K ﹤0.01%
2,667
+1,928
+261% +$187K
NGVT icon
1769
Ingevity
NGVT
$2.55B
$256K ﹤0.01%
4,051
-1,616
-29% -$105K
ORA icon
1770
Ormat Technologies
ORA
$6.11B
$256K ﹤0.01%
3,270
-693
-17% -$54.6K
WYNN icon
1771
Wynn Resorts
WYNN
$10.1B
$256K ﹤0.01%
4,509
-1,275
-22% -$84.3K
BOOT icon
1772
Boot Barn
BOOT
$4.55B
$255K ﹤0.01%
3,701
-777
-17% -$66.5K
FFC
1773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$255K ﹤0.01%
15,208
-900
-6% -$16.3K
TS icon
1774
Tenaris
TS
$29.1B
$255K ﹤0.01%
9,933
+369
+4% +$11.4K
CSWC icon
1775
Capital Southwest
CSWC
$1.46B
$254K ﹤0.01%
13,833
+133
+1% +$2.93K
69 70
71
72 73

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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.