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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 | |
|---|---|---|---|---|---|---|
2026
Ameris Bancorp
ABCB
$5.89B
| $145K | ﹤0.01% |
3,620
-626
| -15% | -$26.6K |
|
2027
California Water Service
CWT
$3.04B
| $145K | ﹤0.01% |
2,609
-194
| -7% | -$10.5K |
|
2028
Northern Oil and Gas
NOG
$2.3B
| $145K | ﹤0.01% |
5,705
+2,545
| +81% | +$73.9K |
|
2029
Oportun Financial
OPRT
$257M
| $145K | ﹤0.01% |
17,554
-299
| -2% | -$3.45K |
|
2030
RH
RH
$3.3B
| $145K | ﹤0.01% |
688
+38
| +6% | +$11.3K |
|
2031
Rambus
RMBS
$10.4B
| $145K | ﹤0.01% |
6,743
-1,141
| -14% | -$28.2K |
|
2032
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $145K | ﹤0.01% |
+2,873
| New | +$145K |
|
2033
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $144K | ﹤0.01% |
8,000
| – | – |
|
2034
First Trust Europe AlphaDEX Fund
FEP
$513M
| $143K | ﹤0.01% |
4,550
+116
| +3% | +$4.12K |
|
2035
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $143K | ﹤0.01% |
2,687
-641
| -19% | -$35.5K |
|
|
FLNA
2036
Filana Therapeutics
FLNA
$43M
| $142K | ﹤0.01% |
5,039
+799
| +19% | +$20.2K |
|
2037
Shoals Technologies Group
SHLS
$1.58B
| $142K | ﹤0.01% |
8,637
+2,187
| +34% | +$32.3K |
|
2038
Sunstone Hotel Investors
SHO
$2.19B
| $142K | ﹤0.01% |
14,356
-143
| -1% | -$1.64K |
|
2039
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $142K | ﹤0.01% |
2,528
-40,126
| -94% | -$2.48M |
|
|
ZEN
2040
DELISTED
ZENDESK INC
ZEN
| $142K | ﹤0.01% |
1,920
-1,750
| -48% | -$173K |
|
2041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $141K | ﹤0.01% |
6,240
+1,052
| +20% | +$26K |
|
2042
M/I Homes
MHO
$3.83B
| $141K | ﹤0.01% |
3,540
+208
| +6% | +$9.04K |
|
2043
Bank OZK
OZK
$5.49B
| $141K | ﹤0.01% |
3,732
+491
| +15% | +$19.4K |
|
2044
SEI Investments
SEIC
$11.9B
| $141K | ﹤0.01% |
2,592
+641
| +33% | +$36.1K |
|
|
NUVA
2045
DELISTED
NuVasive, Inc.
NUVA
| $141K | ﹤0.01% |
2,855
-1,008
| -26% | -$54.1K |
|
2046
AtriCure
ATRC
$1.77B
| $140K | ﹤0.01% |
3,431
-192
| -5% | -$9.09K |
|
2047
Cerence
CRNC
$382M
| $140K | ﹤0.01% |
5,540
| – | – |
|
2048
Kirby Corp
KEX
$7.95B
| $140K | ﹤0.01% |
2,307
+489
| +27% | +$31.8K |
|
2049
Pennant Group
PNTG
$1.43B
| $140K | ﹤0.01% |
10,994
-1,255
| -10% | -$20.9K |
|
2050
Boston Beer
SAM
$1.88B
| $140K | ﹤0.01% |
461
+50
| +12% | +$17.4K |
|
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.