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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 | |
|---|---|---|---|---|---|---|
1826
American Airlines Group
AAL
$9.58B
| $229K | ﹤0.01% |
18,128
-2,619
| -13% | -$43.6K |
|
|
MAGN
1827
Magnera Corp
MAGN
$488M
| $229K | ﹤0.01% |
2,564
+56
| +2% | +$6.71K |
|
1828
AGNC Investment
AGNC
$12.3B
| $227K | ﹤0.01% |
20,546
-8,825
| -30% | -$105K |
|
|
MRTX
1829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227K | ﹤0.01% |
3,369
+1,471
| +78% | +$93.5K |
|
1830
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $226K | ﹤0.01% |
8,006
+2,393
| +43% | +$73.3K |
|
1831
New York Times
NYT
$11.6B
| $224K | ﹤0.01% |
8,070
+8
| +0.1% | +$289 |
|
1832
Douglas Dynamics
PLOW
$1.07B
| $224K | ﹤0.01% |
7,808
+118
| +2% | +$3.67K |
|
1833
Hanover Insurance
THG
$7.63B
| $224K | ﹤0.01% |
1,532
+38
| +3% | +$5.58K |
|
|
VRNT
1834
DELISTED
Verint Systems
VRNT
| $224K | ﹤0.01% |
5,279
-889
| -14% | -$44.4K |
|
1835
Agnico Eagle Mines
AEM
$72.6B
| $223K | ﹤0.01% |
4,881
+461
| +10% | +$25.6K |
|
1836
Ralph Lauren
RL
$22.2B
| $223K | ﹤0.01% |
2,487
-5,815
| -70% | -$587K |
|
1837
Bread Financial
BFH
$4.21B
| $222K | ﹤0.01% |
5,978
-2,253
| -27% | -$115K |
|
1838
Jones Lang LaSalle
JLL
$15.1B
| $222K | ﹤0.01% |
1,273
+473
| +59% | +$94.3K |
|
1839
iShares Global Timber & Forestry ETF
WOOD
$258M
| $222K | ﹤0.01% |
2,985
+2,245
| +303% | +$192K |
|
1840
Bruker
BRKR
$9.2B
| $221K | ﹤0.01% |
3,518
+5
| +0.1% | +$307 |
|
1841
iShares Dow Jones US ETF
IYY
$2.92B
| $221K | ﹤0.01% |
2,392
-69
| -3% | -$6.93K |
|
1842
Universal Display
OLED
$3.71B
| $221K | ﹤0.01% |
2,181
-766
| -26% | -$98.5K |
|
1843
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $220K | ﹤0.01% |
2,619
+968
| +59% | +$88.4K |
|
1844
Federal Signal
FSS
$7.25B
| $220K | ﹤0.01% |
6,199
+73
| +1% | +$2.51K |
|
1845
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $220K | ﹤0.01% |
17,781
| – | – |
|
1846
DaVita
DVA
$15.1B
| $219K | ﹤0.01% |
2,742
-256
| -9% | -$25.9K |
|
1847
Embecta
EMBC
$195M
| $219K | ﹤0.01% |
+8,632
| New | +$249K |
|
1848
ASE Group
ASX
$80.8B
| $218K | ﹤0.01% |
42,225
+3,860
| +10% | +$25.7K |
|
1849
Victory Capital Holdings
VCTR
$6.08B
| $217K | ﹤0.01% |
9,000
| – | – |
|
1850
Simulations Plus
SLP
$371M
| $214K | ﹤0.01% |
4,330
+159
| +4% | +$7.5K |
|
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.