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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 | |
|---|---|---|---|---|---|---|
1976
OneSpan
OSPN
$562M
| $162K | ﹤0.01% |
13,581
+5,751
| +73% | +$75.8K |
|
1977
iShares Global Healthcare ETF
IXJ
$4.11B
| $161K | ﹤0.01% |
1,980
+1,000
| +102% | +$83.6K |
|
1978
Navient
NAVI
$774M
| $161K | ﹤0.01% |
11,481
+612
| +6% | +$9.52K |
|
1979
Avnet
AVT
$7.33B
| $160K | ﹤0.01% |
3,725
+1,987
| +114% | +$86.6K |
|
1980
Dawson Geophysical
DWSN
$155M
| $160K | ﹤0.01% |
119,543
| – | – |
|
1981
Royce Value Trust
RVT
$2.21B
| $160K | ﹤0.01% |
11,405
+1,787
| +19% | +$27.3K |
|
1982
Vertiv
VRT
$112B
| $160K | ﹤0.01% |
19,448
-2,308
| -11% | -$26.1K |
|
1983
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $159K | ﹤0.01% |
814
+48
| +6% | +$10.1K |
|
1984
National Beverage
FIZZ
$2.87B
| $159K | ﹤0.01% |
3,241
+3,167
| +4,280% | +$148K |
|
|
SPTN
1985
DELISTED
SpartanNash
SPTN
| $159K | ﹤0.01% |
5,265
-10
| -0.2% | -$331 |
|
1986
Universal Technical Institute
UTI
$2.08B
| $159K | ﹤0.01% |
22,306
| – | – |
|
1987
Vericel Corp
VCEL
$2.3B
| $159K | ﹤0.01% |
6,285
+101
| +2% | +$2.98K |
|
|
AWF
1988
AllianceBernstein Global High Income Fund
AWF
$867M
| $158K | ﹤0.01% |
16,127
+2,994
| +23% | +$30.3K |
|
1989
ProShares Ultra QQQ
QLD
$12.6B
| $158K | ﹤0.01% |
7,654
| – | – |
|
1990
Madison Square Garden
MSGS
$9.54B
| $157K | ﹤0.01% |
1,029
+415
| +68% | +$67.4K |
|
1991
Murphy USA
MUSA
$11.3B
| $157K | ﹤0.01% |
670
+224
| +50% | +$52.8K |
|
1992
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $157K | ﹤0.01% |
7,494
-273
| -4% | -$6.3K |
|
1993
VanEck Semiconductor ETF
SMH
$67.6B
| $157K | ﹤0.01% |
1,544
+340
| +28% | +$39.5K |
|
1994
Gentherm
THRM
$1.31B
| $157K | ﹤0.01% |
2,505
-300
| -11% | -$20.2K |
|
1995
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $156K | ﹤0.01% |
+7,632
| New | +$171K |
|
1996
QuidelOrtho
QDEL
$1.09B
| $156K | ﹤0.01% |
1,609
+165
| +11% | +$16.8K |
|
|
EVOP
1997
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $156K | ﹤0.01% |
6,632
+48
| +0.7% | +$1.09K |
|
1998
Dream Finders Homes
DFH
$1.46B
| $155K | ﹤0.01% |
14,628
-47
| -0.3% | -$742 |
|
1999
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $155K | ﹤0.01% |
6,121
| – | – |
|
|
X
2000
DELISTED
US Steel
X
| $155K | ﹤0.01% |
8,678
+493
| +6% | +$13.5K |
|
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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.