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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 | |
|---|---|---|---|---|---|---|
1851
Virtu Financial
VIRT
$5.2B
| $214K | ﹤0.01% |
9,137
-3,079
| -25% | -$88.1K |
|
1852
Wabash National
WNC
$543M
| $214K | ﹤0.01% |
15,749
-299
| -2% | -$4.32K |
|
1853
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $213K | ﹤0.01% |
5,226
+1,181
| +29% | +$50.1K |
|
1854
Cousins Properties
CUZ
$5.29B
| $213K | ﹤0.01% |
7,305
+5,500
| +305% | +$190K |
|
1855
Phibro Animal Health
PAHC
$1.38B
| $213K | ﹤0.01% |
11,105
-16
| -0.1% | -$303 |
|
1856
Kulicke & Soffa
KLIC
$5.3B
| $212K | ﹤0.01% |
4,966
+58
| +1% | +$2.87K |
|
1857
Peloton Interactive
PTON
$2.63B
| $211K | ﹤0.01% |
22,938
-2,137
| -9% | -$34.3K |
|
1858
SK Telecom
SKM
$13.7B
| $211K | ﹤0.01% |
9,425
+4,354
| +86% | +$110K |
|
1859
Methanex
MEOH
$4.32B
| $210K | ﹤0.01% |
5,482
+1,033
| +23% | +$50.9K |
|
1860
Banco Bradesco
BBD
$38.1B
| $209K | ﹤0.01% |
64,118
+864
| +1% | +$3.32K |
|
1861
Gold Fields
GFI
$29.2B
| $209K | ﹤0.01% |
22,849
+3,031
| +15% | +$36.2K |
|
1862
Vanguard Materials ETF
VAW
$3B
| $209K | ﹤0.01% |
1,303
+117
| +10% | +$21.4K |
|
1863
Vipshop
VIPS
$6.84B
| $208K | ﹤0.01% |
21,048
+10,338
| +97% | +$91K |
|
|
OSH
1864
DELISTED
Oak Street Health, Inc.
OSH
| $208K | ﹤0.01% |
12,587
-155
| -1% | -$3.01K |
|
1865
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $207K | ﹤0.01% |
3,312
+3,091
| +1,399% | +$197K |
|
1866
Phreesia
PHR
$632M
| $207K | ﹤0.01% |
8,270
+509
| +7% | +$11.2K |
|
1867
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $207K | ﹤0.01% |
2,036
-2,036
| -50% | -$210K |
|
1868
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $207K | ﹤0.01% |
+2,690
| New | +$223K |
|
|
DOC
1869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | ﹤0.01% |
11,858
-1,116
| -9% | -$19.7K |
|
1870
Goodyear
GT
$2.07B
| $206K | ﹤0.01% |
19,294
+4,069
| +27% | +$51K |
|
1871
Lattice Semiconductor
LSCC
$17.6B
| $206K | ﹤0.01% |
4,256
+936
| +28% | +$46.6K |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $206K | ﹤0.01% |
2,684
-650
| -19% | -$53.4K |
|
1873
WIX.com
WIX
$2.15B
| $205K | ﹤0.01% |
3,121
+339
| +12% | +$24.8K |
|
1874
Arcosa
ACA
$7.12B
| $204K | ﹤0.01% |
4,402
-1,072
| -20% | -$56.2K |
|
1875
Amalgamated Financial
AMAL
$1.48B
| $204K | ﹤0.01% |
10,358
+297
| +3% | +$5.73K |
|
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.