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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
FTA icon
1776
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$253K ﹤0.01%
4,083
-1,495
-27% -$101K
MOV icon
1777
Movado Group
MOV
$812M
$253K ﹤0.01%
8,162
+5
+0.1% +$175
FTCH
1778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$253K ﹤0.01%
35,363
+4,632
+15% +$47.4K
LOW icon
1779
PUT
Lowe's Companies
LOW
$116B
$251K ﹤0.01%
82
+12
+17% +$2.31K
ZTO icon
1780
ZTO Express
ZTO
$18.2B
$251K ﹤0.01%
9,121
+185
+2% +$4.74K
CC icon
1781
Chemours
CC
$2.59B
$250K ﹤0.01%
7,834
+107
+1% +$3.94K
XMLV icon
1782
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$250K ﹤0.01%
4,874
+560
+13% +$30.1K
ATMP icon
1783
iPath Select MLP ETN
ATMP
$647M
$249K ﹤0.01%
15,000
– –
DFAS icon
1784
Dimensional US Small Cap ETF
DFAS
$15.2B
$249K ﹤0.01%
5,186
-3,603
-41% -$187K
LAND
1785
Gladstone Land Corp
LAND
$368M
$249K ﹤0.01%
11,200
– –
VIV icon
1786
Telefônica Brasil
VIV
$22.4B
$247K ﹤0.01%
27,344
+5,854
+27% +$60.2K
BEP icon
1787
Brookfield Renewable
BEP
$10B
$246K ﹤0.01%
7,079
– –
FLEX icon
1788
Flex
FLEX
$43.4B
$246K ﹤0.01%
22,522
+6,740
+43% +$83.5K
BWEN icon
1789
Broadwind
BWEN
$113M
$245K ﹤0.01%
149,340
+8,120
+6% +$14.5K
ACQRU
1790
DELISTED
Independence Holdings Corp. Units
ACQRU
$245K ﹤0.01%
25,075
– –
TBNK
1791
DELISTED
Territorial Bancorp Inc.
TBNK
$244K ﹤0.01%
11,700
– –
HR icon
1792
Healthcare Realty
HR
$7.42B
$243K ﹤0.01%
8,690
+4,397
+102% +$131K
QCLN icon
1793
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$243K ﹤0.01%
4,666
+72
+2% +$3.94K
SFM icon
1794
Sprouts Farmers Market
SFM
$7.04B
$243K ﹤0.01%
9,587
+1,557
+19% +$43.2K
STAA icon
1795
STAAR Surgical
STAA
$1.16B
$243K ﹤0.01%
3,419
+684
+25% +$44.1K
BHC icon
1796
Bausch Health
BHC
$1.65B
$242K ﹤0.01%
28,902
+6,537
+29% +$91.4K
LFC
1797
DELISTED
China Life Insurance Company Ltd.
LFC
$242K ﹤0.01%
27,969
+15,293
+121% +$117K
TAP icon
1798
Molson Coors Class B
TAP
$7.68B
$241K ﹤0.01%
4,423
+589
+15% +$31.6K
VSXY
1799
Victoria's Secret
VSXY
$6.64B
$241K ﹤0.01%
8,616
-11,061
-56% -$479K
HLNE icon
1800
Hamilton Lane
HLNE
$3.63B
$240K ﹤0.01%
3,572
+463
+15% +$31.9K
70 71
72
73 74

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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.