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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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.72B
| $43.5M | 0.08% |
624,383
-103,603
| -14% | -$8.4M |
|
177
Morgan Stanley
MS
$338B
| $42.6M | 0.08% |
560,367
+76,644
| +16% | +$6.28M |
|
178
Duke Energy
DUK
$101B
| $42.5M | 0.08% |
396,873
+4,409
| +1% | +$485K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $42.4M | 0.08% |
1,349,468
-35,145
| -3% | -$1.21M |
|
180
CVS Health
CVS
$136B
| $42M | 0.08% |
453,318
-6,816
| -1% | -$665K |
|
|
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41.6M | 0.08% |
1,681,441
+59,587
| +4% | +$1.48M |
|
182
Estee Lauder
EL
$28.9B
| $41.5M | 0.08% |
162,982
-897
| -0.5% | -$228K |
|
183
Trade Desk
TTD
$7.89B
| $41.3M | 0.08% |
985,226
-82,896
| -8% | -$4.54M |
|
184
Goldman Sachs
GS
$317B
| $41.1M | 0.08% |
138,297
-4,950
| -3% | -$1.54M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $40.3M | 0.08% |
806,642
+65,823
| +9% | +$3.53M |
|
186
Vanguard Growth ETF
VUG
$217B
| $39.7M | 0.08% |
1,068,030
-14,352
| -1% | -$590K |
|
187
Kimberly-Clark
KMB
$35.6B
| $39.4M | 0.08% |
291,329
+940
| +0.3% | +$124K |
|
188
Digital Realty Trust
DLR
$66.4B
| $39.1M | 0.08% |
301,163
-8,271
| -3% | -$1.14M |
|
189
Kroger
KR
$34.2B
| $39M | 0.08% |
823,689
-19,112
| -2% | -$1.02M |
|
190
Stryker
SYK
$122B
| $38M | 0.07% |
191,164
-1,906
| -1% | -$448K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $37.9M | 0.07% |
604,148
+4,118
| +0.7% | +$281K |
|
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $37.3M | 0.07% |
1,173,372
-35,276
| -3% | -$1.17M |
|
193
Sherwin-Williams
SHW
$76.6B
| $36.9M | 0.07% |
164,729
-10,030
| -6% | -$2.57M |
|
194
TSMC
TSM
$2.16T
| $35.7M | 0.07% |
436,162
-22,905
| -5% | -$2.12M |
|
195
Northrop Grumman
NOC
$75.8B
| $35.5M | 0.07% |
74,099
-304
| -0.4% | -$140K |
|
196
iShares Core US REIT ETF
USRT
$4.64B
| $34.6M | 0.07% |
648,688
+34,193
| +6% | +$2.01M |
|
197
TransUnion
TRU
$14.2B
| $33.9M | 0.07% |
424,002
-52,838
| -11% | -$4.55M |
|
198
Applied Materials
AMAT
$447B
| $33.7M | 0.07% |
370,601
+1,066
| +0.3% | +$117K |
|
|
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.6M | 0.07% |
1,361,196
+133,679
| +11% | +$3.33M |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $33.1M | 0.06% |
945,292
+17,536
| +2% | +$635K |
|
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.