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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$42.6M
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 Morningstar 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 | Miscellaneous | 46.06% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $33M | 0.06% |
467,680
-7,210
| -2% | -$593K |
|
202
CSX Corp
CSX
$91.5B
| $32.6M | 0.06% |
1,122,978
-21,649
| -2% | -$706K |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $32.6M | 0.06% |
1,264,699
-64,716
| -5% | -$1.96M |
|
204
Analog Devices
ADI
$176B
| $32.2M | 0.06% |
220,218
+31,491
| +17% | +$4.96M |
|
205
Xcel Energy
XEL
$47.3B
| $31.8M | 0.06% |
448,882
+878
| +0.2% | +$63.9K |
|
206
McKesson
MCK
$106B
| $31.5M | 0.06% |
96,712
-3,548
| -4% | -$1.14M |
|
207
Cigna
CI
$74.7B
| $31.2M | 0.06% |
118,344
+1,100
| +0.9% | +$283K |
|
208
Fastenal
FAST
$56.9B
| $30.7M | 0.06% |
1,229,656
-19,220
| -2% | -$518K |
|
209
Amphenol
APH
$204B
| $30.5M | 0.06% |
1,896,564
+15,300
| +0.8% | +$266K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.2M | 0.06% |
210,158
+42,159
| +25% | +$6.42M |
|
211
GE Aerospace
GE
$350B
| $29.7M | 0.06% |
748,941
-46,354
| -6% | -$2.25M |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $29.5M | 0.06% |
1,138,411
+119,164
| +12% | +$3.09M |
|
213
Altria Group
MO
$115B
| $28.9M | 0.06% |
693,042
-22,573
| -3% | -$1.17M |
|
214
Crown Castle
CCI
$32.3B
| $28.6M | 0.06% |
169,559
-487
| -0.3% | -$88.6K |
|
215
Prologis
PLD
$131B
| $28.2M | 0.05% |
239,963
+7,930
| +3% | +$1.1M |
|
216
Microchip Technology
MCHP
$40.3B
| $28M | 0.05% |
482,116
-4,814
| -1% | -$319K |
|
217
Waste Management
WM
$87.5B
| $27.8M | 0.05% |
181,876
-4,539
| -2% | -$711K |
|
218
LyondellBasell Industries
LYB
$20.5B
| $27.8M | 0.05% |
317,421
-10,705
| -3% | -$1.12M |
|
219
General Dynamics
GD
$97.2B
| $27.7M | 0.05% |
125,103
-689
| -0.5% | -$159K |
|
220
Airbnb
ABNB
$107B
| $27.5M | 0.05% |
309,213
-16,031
| -5% | -$2.09M |
|
|
MRSH
221
Marsh
MRSH
$88.6B
| $26.7M | 0.05% |
171,669
-654
| -0.4% | -$105K |
|
222
PPG Industries
PPG
$25B
| $26.5M | 0.05% |
231,955
+1,681
| +0.7% | +$210K |
|
223
Eaton
ETN
$160B
| $26.5M | 0.05% |
210,281
-5,074
| -2% | -$710K |
|
224
Donaldson
DCI
$10.6B
| $26.4M | 0.05% |
547,484
+1,255
| +0.2% | +$63.2K |
|
225
Cintas
CTAS
$80.2B
| $26.3M | 0.05% |
281,784
-3,488
| -1% | -$340K |
|
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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 Morningstar Total Stock Market ETF, an estimated $357M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.