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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 | |
|---|---|---|---|---|---|---|
1801
ICL Group
ICL
$6.81B
| $240K | ﹤0.01% |
26,540
+1,500
| +6% | +$16.6K |
|
1802
Penske Automotive Group
PAG
$14.3B
| $240K | ﹤0.01% |
2,295
+326
| +17% | +$35K |
|
1803
Apogee Enterprises
APOG
$850M
| $239K | ﹤0.01% |
6,093
-449
| -7% | -$19.2K |
|
1804
Coca-Cola Femsa
KOF
$21.6B
| $239K | ﹤0.01% |
4,338
+1,230
| +40% | +$68.9K |
|
1805
Marcus & Millichap
MMI
$1.15B
| $239K | ﹤0.01% |
6,472
-1,706
| -21% | -$74.2K |
|
1806
New Jersey Resources
NJR
$6.06B
| $239K | ﹤0.01% |
5,368
-951
| -15% | -$42.7K |
|
1807
PROG Holdings
PRG
$1.75B
| $239K | ﹤0.01% |
14,461
-21,698
| -60% | -$555K |
|
1808
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $239K | ﹤0.01% |
8,677
+3,531
| +69% | +$101K |
|
1809
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $237K | ﹤0.01% |
12,105
| – | – |
|
1810
Invesco DB Precious Metals Fund
DBP
$237M
| $236K | ﹤0.01% |
5,052
| – | – |
|
1811
Park Hotels & Resorts
PK
$2.97B
| $236K | ﹤0.01% |
17,378
+3,189
| +22% | +$56.3K |
|
1812
Tetra Tech
TTEK
$8.23B
| $236K | ﹤0.01% |
8,615
-2,235
| -21% | -$61.3K |
|
1813
Glaukos
GKOS
$9.02B
| $235K | ﹤0.01% |
5,169
+2
| +0% | +$95 |
|
1814
Popular Inc
BPOP
$11B
| $234K | ﹤0.01% |
3,034
+84
| +3% | +$6.68K |
|
1815
Mercantile Bank Corp
MBWM
$1.01B
| $234K | ﹤0.01% |
7,302
+1,122
| +18% | +$36.3K |
|
1816
Westlake Corp
WLK
$9.46B
| $234K | ﹤0.01% |
2,382
-69
| -3% | -$8.45K |
|
1817
DigitalOcean
DOCN
$14.4B
| $233K | ﹤0.01% |
5,632
+308
| +6% | +$13.7K |
|
1818
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $233K | ﹤0.01% |
2,663
-32
| -1% | -$3.04K |
|
|
VG
1819
DELISTED
Vonage Holdings Corporation
VG
| $233K | ﹤0.01% |
12,409
-2,675
| -18% | -$51.2K |
|
1820
Miller Industries
MLR
$586M
| $232K | ﹤0.01% |
10,238
-442
| -4% | -$11.2K |
|
1821
Cboe Global Markets
CBOE
$29.8B
| $231K | ﹤0.01% |
2,046
+167
| +9% | +$18.8K |
|
|
SJR
1822
DELISTED
Shaw Communications Inc.
SJR
| $231K | ﹤0.01% |
7,858
-476
| -6% | -$13.8K |
|
1823
Kilroy Realty
KRC
$4.58B
| $230K | ﹤0.01% |
4,389
+2,214
| +102% | +$140K |
|
1824
MidCap Financial Investment
MFIC
$784M
| $230K | ﹤0.01% |
21,359
+333
| +2% | +$4.07K |
|
1825
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $230K | ﹤0.01% |
4,543
| – | – |
|
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.