We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Amkor Technology
AMKR
$14.8B
| $107K | ﹤0.01% |
6,309
+5,169
| +453% | +$98.2K |
|
2202
1st Source
SRCE
$2.07B
| $107K | ﹤0.01% |
2,347
+99
| +4% | +$4.46K |
|
|
CMBM
2203
DELISTED
Cambium Networks
CMBM
| $106K | ﹤0.01% |
7,219
+151
| +2% | +$2.38K |
|
2204
Live Oak Bancshares
LOB
$1.95B
| $106K | ﹤0.01% |
3,142
| – | – |
|
|
ATRI
2205
DELISTED
Atrion Corp
ATRI
| $106K | ﹤0.01% |
168
+4
| +2% | +$2.61K |
|
2206
Brixmor Property Group
BRX
$9.94B
| $105K | ﹤0.01% |
5,207
-471
| -8% | -$11.1K |
|
2207
Credit Acceptance
CACC
$5.86B
| $105K | ﹤0.01% |
222
+108
| +95% | +$59.6K |
|
2208
CNO Financial Group
CNO
$4.96B
| $105K | ﹤0.01% |
5,833
+934
| +19% | +$20K |
|
2209
CVR Energy
CVI
$3.4B
| $105K | ﹤0.01% |
3,135
+55
| +2% | +$1.76K |
|
2210
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $105K | ﹤0.01% |
3,350
-135
| -4% | -$4.47K |
|
2211
Ryman Hospitality Properties
RHP
$8.47B
| $105K | ﹤0.01% |
1,385
+7
| +0.5% | +$618 |
|
2212
Talos Energy
TALO
$2.39B
| $105K | ﹤0.01% |
6,738
+3,927
| +140% | +$76.4K |
|
2213
Vanguard Energy ETF
VDE
$9.93B
| $105K | ﹤0.01% |
1,058
| – | – |
|
2214
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
| $104K | ﹤0.01% |
4,750
| – | – |
|
|
DFUS
2215
Dimensional US Equity ETF
DFUS
$20.6B
| $104K | ﹤0.01% |
2,549
| – | – |
|
2216
JFrog
FROG
$9.88B
| $104K | ﹤0.01% |
4,961
+2,750
| +124% | +$57.7K |
|
2217
TechnipFMC
FTI
$30B
| $104K | ﹤0.01% |
15,507
+3,427
| +28% | +$26.1K |
|
|
KW
2218
DELISTED
Kennedy-Wilson Holdings
KW
| $104K | ﹤0.01% |
5,503
+3,150
| +134% | +$67.7K |
|
2219
Myers Industries
MYE
$1.22B
| $104K | ﹤0.01% |
4,561
+3,000
| +192% | +$68K |
|
2220
NeoGenomics
NEO
$1.73B
| $104K | ﹤0.01% |
12,759
-2,275
| -15% | -$21.7K |
|
|
GAP
2221
The Gap Inc
GAP
$7.04B
| $104K | ﹤0.01% |
12,618
+518
| +4% | +$5.99K |
|
2222
American Eagle Outfitters
AEO
$2.92B
| $103K | ﹤0.01% |
9,303
-31,665
| -77% | -$447K |
|
2223
AeroVironment
AVAV
$7.83B
| $103K | ﹤0.01% |
1,254
+246
| +24% | +$21.9K |
|
2224
Beyond Meat
BYND
$286M
| $103K | ﹤0.01% |
4,304
-833
| -16% | -$26.6K |
|
2225
DraftKings
DKNG
$12.1B
| $103K | ﹤0.01% |
8,861
+1,380
| +18% | +$19.4K |
|
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.