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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 | |
|---|---|---|---|---|---|---|
2001
Doximity
DOCS
$3.67B
| $154K | ﹤0.01% |
4,411
+1,765
| +67% | +$69.5K |
|
2002
New Oriental
EDU
$7.84B
| $154K | ﹤0.01% |
7,509
+6,928
| +1,192% | +$94.9K |
|
2003
Telos
TLS
$337M
| $154K | ﹤0.01% |
19,008
+18,686
| +5,803% | +$161K |
|
2004
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $153K | ﹤0.01% |
7,912
+7,400
| +1,445% | +$162K |
|
|
SCWX
2005
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $153K | ﹤0.01% |
14,054
+5,268
| +60% | +$59.9K |
|
2006
Advanced Energy
AEIS
$12.2B
| $152K | ﹤0.01% |
2,085
+256
| +14% | +$19.8K |
|
2007
Hillman Solutions
HLMN
$1.56B
| $152K | ﹤0.01% |
17,538
+233
| +1% | +$2.56K |
|
2008
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $152K | ﹤0.01% |
2,708
| – | – |
|
2009
Appian
APPN
$1.74B
| $151K | ﹤0.01% |
3,192
-2,646
| -45% | -$133K |
|
|
PSTL
2010
Postal Realty Trust
PSTL
$723M
| $151K | ﹤0.01% |
10,069
-1,182
| -11% | -$18.9K |
|
2011
Liberty Media Series A
FWONA
$22.3B
| $150K | ﹤0.01% |
2,721
+1,567
| +136% | +$86.9K |
|
2012
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $149K | ﹤0.01% |
2,855
+50
| +2% | +$3K |
|
2013
iShares US Insurance ETF
IAK
$511M
| $149K | ﹤0.01% |
1,800
| – | – |
|
2014
Invesco Global Clean Energy ETF
PBD
$186M
| $149K | ﹤0.01% |
7,592
-755
| -9% | -$16.3K |
|
2015
CEMIG Preferred Shares
CIG
$6.09B
| $148K | ﹤0.01% |
94,851
+11,843
| +14% | +$20.8K |
|
|
CSW
2016
CSW Industrials
CSW
$4.71B
| $148K | ﹤0.01% |
1,433
-209
| -13% | -$22.3K |
|
2017
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $148K | ﹤0.01% |
13,090
| – | – |
|
|
JKS
2018
JinkoSolar
JKS
$775M
| $148K | ﹤0.01% |
2,144
-68
| -3% | -$3.81K |
|
2019
Impinj
PI
$3.89B
| $148K | ﹤0.01% |
2,514
-50
| -2% | -$2.51K |
|
|
NLSN
2020
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
6,389
+3,062
| +92% | +$78.4K |
|
2021
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $147K | ﹤0.01% |
4,000
| – | – |
|
2022
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $147K | ﹤0.01% |
6,000
-68
| -1% | -$1.68K |
|
2023
Global E Online
GLBE
$6.08B
| $146K | ﹤0.01% |
7,234
-1,926
| -21% | -$44.2K |
|
2024
Weibo
WB
$1.9B
| $146K | ﹤0.01% |
6,346
+834
| +15% | +$18.7K |
|
|
CUTR
2025
DELISTED
Cutera, Inc.
CUTR
| $146K | ﹤0.01% |
3,898
+2,296
| +143% | +$121K |
|
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.