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US Bancorp

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
Cap. Flow
+$42.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.37%
Holding
4,363
New
200
Increased
1,565
Reduced
1,544
Closed
201

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$263M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
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
EVBG
2101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$129K ﹤0.01%
4,638
+111
+2% +$4.5K
AIMC
2102
DELISTED
Altra Industrial Motion Corp
AIMC
$129K ﹤0.01%
3,662
-22,815
-86% -$848K
BOKF icon
2103
BOK Financial
BOKF
$8.65B
$128K ﹤0.01%
1,701
+129
+8% +$10.9K
CDTX
2104
DELISTED
Cidara Therapeutics
CDTX
$128K ﹤0.01%
+13,104
New +$162K
PTY icon
2105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$128K ﹤0.01%
10,194
– –
ESI icon
2106
Element Solutions
ESI
$9.07B
$127K ﹤0.01%
7,097
+387
+6% +$7.85K
LGIH icon
2107
LGI Homes
LGIH
$1.42B
$127K ﹤0.01%
1,467
+286
+24% +$26.5K
SLVM icon
2108
Sylvamo
SLVM
$1.51B
$127K ﹤0.01%
3,875
-975
-20% -$40.9K
SPYV icon
2109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$127K ﹤0.01%
3,451
-520
-13% -$20.6K
BHVN
2110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$127K ﹤0.01%
874
+288
+49% +$36.8K
BBT
2111
Beacon Financial Corp
BBT
$2.51B
$126K ﹤0.01%
5,082
-44
-0.9% -$1.14K
CDXS icon
2112
Codexis
CDXS
$141M
$126K ﹤0.01%
12,046
+3,666
+44% +$46K
NWSA icon
2113
News Corp Class A
NWSA
$15B
$126K ﹤0.01%
8,027
+711
+10% +$13.1K
PNQI icon
2114
Invesco NASDAQ Internet ETF
PNQI
$515M
$126K ﹤0.01%
5,260
+125
+2% +$3.42K
RWR icon
2115
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$126K ﹤0.01%
1,333
-133
-9% -$14.1K
DISH
2116
DELISTED
DISH Network Corp.
DISH
$126K ﹤0.01%
7,054
+3,888
+123% +$94.3K
KRP icon
2117
Kimbell Royalty Partners
KRP
$1.45B
$125K ﹤0.01%
8,000
+1,000
+14% +$17.4K
ALLT icon
2118
Allot
ALLT
$379M
$124K ﹤0.01%
25,412
+14,518
+133% +$84.6K
FVRR icon
2119
Fiverr
FVRR
$403M
$124K ﹤0.01%
3,616
-188
-5% -$8.94K
KWR icon
2120
Quaker Houghton
KWR
$2.63B
$124K ﹤0.01%
825
+71
+9% +$11K
UTMD icon
2121
Utah Medical Products
UTMD
$215M
$124K ﹤0.01%
1,442
+41
+3% +$3.5K
TPTX
2122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$124K ﹤0.01%
1,648
+505
+44% +$22.4K
JSML icon
2123
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$123K ﹤0.01%
2,629
+575
+28% +$29.2K
NARI
2124
DELISTED
Inari Medical, Inc. Common Stock
NARI
$123K ﹤0.01%
1,809
+251
+16% +$18K
ALGT icon
2125
Allegiant Air
ALGT
$2.67B
$122K ﹤0.01%
1,083
-75
-6% -$10.8K
83 84
85
86 87

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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.