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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 | |
|---|---|---|---|---|---|---|
2126
Lakeland Financial Corp
LKFN
$1.54B
| $122K | ﹤0.01% |
1,843
| – | – |
|
2127
Lyft
LYFT
$5.56B
| $122K | ﹤0.01% |
9,205
-1,467
| -14% | -$34.2K |
|
2128
MGIC Investment
MTG
$6.3B
| $122K | ﹤0.01% |
9,694
-3,729
| -28% | -$49K |
|
2129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
| $122K | ﹤0.01% |
3,750
| – | – |
|
2130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $121K | ﹤0.01% |
885
| – | – |
|
2131
InMode
INMD
$883M
| $121K | ﹤0.01% |
5,398
-23,767
| -81% | -$624K |
|
2132
iShares US Home Construction ETF
ITB
$2.36B
| $121K | ﹤0.01% |
2,300
-40
| -2% | -$2.29K |
|
2133
CALL
Microsoft
MSFT
$2.91T
| $121K | ﹤0.01% |
20
| – | – |
|
|
PR
2134
Permian Resources
PR
$17.4B
| $121K | ﹤0.01% |
20,062
+15,396
| +330% | +$123K |
|
2135
LiveRamp
RAMP
$2.3B
| $121K | ﹤0.01% |
4,687
+318
| +7% | +$9.44K |
|
2136
Sabesp
SBS
$19.8B
| $121K | ﹤0.01% |
78,333
+19,487
| +33% | +$35.1K |
|
|
AMOV
2137
DELISTED
America Movil SAB de CV
AMOV
| $121K | ﹤0.01% |
6,000
| – | – |
|
|
Y
2138
DELISTED
Alleghany Corp
Y
| $121K | ﹤0.01% |
146
+56
| +62% | +$46.8K |
|
2139
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| $120K | ﹤0.01% |
3,279
-121
| -4% | -$4.8K |
|
2140
Brookfield Renewable
BEPC
$6.06B
| $119K | ﹤0.01% |
3,316
+1,623
| +96% | +$60K |
|
2141
First Business Financial Services
FBIZ
$567M
| $119K | ﹤0.01% |
3,800
+1,800
| +90% | +$60.1K |
|
2142
Stantec
STN
$7.79B
| $119K | ﹤0.01% |
2,709
+1,944
| +254% | +$89K |
|
2143
Veracyte
VCYT
$4.54B
| $119K | ﹤0.01% |
6,016
-540
| -8% | -$10.9K |
|
2144
Federal Agricultural Mortgage
AGM
$2.29B
| $118K | ﹤0.01% |
1,209
+56
| +5% | +$5.76K |
|
2145
Byline Bancorp
BY
$1.76B
| $118K | ﹤0.01% |
4,961
-14
| -0.3% | -$338 |
|
2146
FormFactor
FORM
$7.7B
| $118K | ﹤0.01% |
3,057
-100
| -3% | -$3.86K |
|
2147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $118K | ﹤0.01% |
2,845
-372
| -12% | -$17.2K |
|
2148
i3 Verticals
IIIV
$400M
| $118K | ﹤0.01% |
4,735
-26
| -0.5% | -$656 |
|
2149
Macerich
MAC
$7.46B
| $118K | ﹤0.01% |
13,523
-50,882
| -79% | -$615K |
|
2150
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $118K | ﹤0.01% |
844
+30
| +4% | +$4.4K |
|
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.