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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 | |
|---|---|---|---|---|---|---|
2051
Telus
TU
$16.3B
| $140K | ﹤0.01% |
6,288
| – | – |
|
2052
Bilibili
BILI
$7.52B
| $139K | ﹤0.01% |
5,410
-7,992
| -60% | -$192K |
|
2053
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
| $139K | ﹤0.01% |
5,104
+134
| +3% | +$3.79K |
|
2054
Invesco CEF Income Composite ETF
PCEF
$800M
| $139K | ﹤0.01% |
7,300
+1,100
| +18% | +$22.2K |
|
|
DQ
2055
Daqo New Energy
DQ
$803M
| $138K | ﹤0.01% |
1,941
-40
| -2% | -$1.99K |
|
2056
Graham Holdings Company
GHC
$5.06B
| $138K | ﹤0.01% |
243
| – | – |
|
2057
Outfront Media
OUT
$5.66B
| $138K | ﹤0.01% |
8,257
-2,765
| -25% | -$60.1K |
|
2058
Tompkins Financial
TMP
$1.44B
| $138K | ﹤0.01% |
1,905
+2
| +0.1% | +$148 |
|
2059
Mercury Insurance
MCY
$6B
| $136K | ﹤0.01% |
3,075
-2
| -0.1% | -$99 |
|
2060
Melco Resorts & Entertainment
MLCO
$2.15B
| $136K | ﹤0.01% |
23,645
+6,805
| +40% | +$39.9K |
|
2061
PUT
Microsoft
MSFT
$2.91T
| $136K | ﹤0.01% |
50
+16
| +47% | +$4.34K |
|
2062
Noodles & Co
NDLS
$91.3M
| $136K | ﹤0.01% |
3,625
| – | – |
|
2063
Seaboard Corp
SEB
$4.48B
| $136K | ﹤0.01% |
35
-6
| -15% | -$24.2K |
|
2064
Concrete Pumping Holdings
BBCP
$530M
| $135K | ﹤0.01% |
22,225
| – | – |
|
|
BKN
2065
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $135K | ﹤0.01% |
9,900
| – | – |
|
2066
Cirrus Logic
CRUS
$6.75B
| $135K | ﹤0.01% |
1,871
+160
| +9% | +$12.4K |
|
2067
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $135K | ﹤0.01% |
1,764
-5,246
| -75% | -$439K |
|
2068
iShares US Telecommunications ETF
IYZ
$1.18B
| $135K | ﹤0.01% |
5,383
+1,152
| +27% | +$31.1K |
|
2069
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $135K | ﹤0.01% |
1,743
-112
| -6% | -$9.49K |
|
2070
Sunrun
RUN
$2.37B
| $135K | ﹤0.01% |
5,782
-752
| -12% | -$18.1K |
|
2071
Shutterstock
SSTK
$211M
| $135K | ﹤0.01% |
2,359
+163
| +7% | +$10.9K |
|
2072
Taylor Morrison
TMHC
| $135K | ﹤0.01% |
5,768
+1,835
| +47% | +$48.6K |
|
2073
Santander
BSBR
$40.5B
| $134K | ﹤0.01% |
24,436
+9,460
| +63% | +$63.1K |
|
|
ETX
2074
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $134K | ﹤0.01% |
6,450
| – | – |
|
2075
iShares US Utilities ETF
IDU
$1.41B
| $134K | ﹤0.01% |
1,562
| – | – |
|
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.