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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 | |
|---|---|---|---|---|---|---|
1901
Performance Food Group
PFGC
$17.5B
| $194K | ﹤0.01% |
4,203
-399
| -9% | -$18.4K |
|
1902
Supernus Pharmaceuticals
SUPN
$2.68B
| $194K | ﹤0.01% |
6,694
-2,879
| -30% | -$82.5K |
|
1903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $194K | ﹤0.01% |
1,879
-102,667
| -98% | -$11.6M |
|
1904
KE Holdings
BEKE
$16.8B
| $193K | ﹤0.01% |
+10,772
| New | +$152K |
|
1905
TFS Financial
TFSL
$5.1B
| $193K | ﹤0.01% |
14,096
-345
| -2% | -$5.08K |
|
1906
WSFS Financial
WSFS
$4.1B
| $193K | ﹤0.01% |
4,814
-769
| -14% | -$31.6K |
|
|
ABST
1907
DELISTED
Absolute Software Corp
ABST
| $193K | ﹤0.01% |
+22,324
| New | +$187K |
|
1908
Apple Hospitality REIT
APLE
$3.96B
| $192K | ﹤0.01% |
13,092
+5,550
| +74% | +$91.8K |
|
1909
WisdomTree US High Dividend Fund
DHS
$1.56B
| $191K | ﹤0.01% |
2,325
+1,896
| +442% | +$165K |
|
1910
ACI Worldwide
ACIW
$5.72B
| $190K | ﹤0.01% |
7,338
+1,716
| +31% | +$46.1K |
|
1911
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $190K | ﹤0.01% |
487
+42
| +9% | +$2.86K |
|
1912
Invesco Financial Preferred ETF
PGF
$676M
| $189K | ﹤0.01% |
12,114
| – | – |
|
1913
Ubiquiti
UI
$31.8B
| $189K | ﹤0.01% |
758
+7
| +0.9% | +$1.86K |
|
1914
Assurant
AIZ
$13.7B
| $188K | ﹤0.01% |
1,084
-121
| -10% | -$21.9K |
|
1915
Green Dot
GDOT
$753M
| $188K | ﹤0.01% |
7,493
| – | – |
|
1916
Home BancShares
HOMB
$6.21B
| $188K | ﹤0.01% |
9,055
-240
| -3% | -$5.19K |
|
1917
APi Group
APG
$17.1B
| $187K | ﹤0.01% |
18,722
-745
| -4% | -$8.79K |
|
1918
MediaAlpha
MAX
$710M
| $186K | ﹤0.01% |
18,934
-1,587
| -8% | -$19.4K |
|
|
UNVR
1919
DELISTED
Univar Solutions Inc.
UNVR
| $186K | ﹤0.01% |
7,495
-4,934
| -40% | -$145K |
|
|
DNB
1920
DELISTED
Dun & Bradstreet
DNB
| $185K | ﹤0.01% |
12,325
+6,859
| +125% | +$111K |
|
1921
NovoCure
NVCR
$2.04B
| $185K | ﹤0.01% |
2,654
-203
| -7% | -$15.3K |
|
1922
TAL Education Group
TAL
$5.71B
| $185K | ﹤0.01% |
37,969
+18,071
| +91% | +$69.1K |
|
1923
AGCO
AGCO
$8.78B
| $184K | ﹤0.01% |
1,858
+226
| +14% | +$28.1K |
|
1924
Benchmark Electronics
BHE
$2.91B
| $184K | ﹤0.01% |
8,144
-710
| -8% | -$17.1K |
|
1925
iShares Global Comm Services ETF
IXP
$515M
| $183K | ﹤0.01% |
2,985
-237
| -7% | -$15.7K |
|
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.