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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 | |
|---|---|---|---|---|---|---|
|
UBA
2301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $89K | ﹤0.01% |
+5,519
| New | +$95.5K |
|
2302
Agios Pharmaceuticals
AGIO
$2.2B
| $88K | ﹤0.01% |
3,993
+3,680
| +1,176% | +$83.1K |
|
2303
Dana Inc
DAN
$2.93B
| $88K | ﹤0.01% |
6,266
+5,409
| +631% | +$83.9K |
|
2304
Haemonetics
HAE
$3.63B
| $88K | ﹤0.01% |
1,356
-627
| -32% | -$37.1K |
|
2305
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $88K | ﹤0.01% |
9,275
-1,800
| -16% | -$18.1K |
|
2306
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $88K | ﹤0.01% |
2,846
-407
| -13% | -$12.8K |
|
2307
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $88K | ﹤0.01% |
2,688
-936
| -26% | -$33.7K |
|
2308
SLM Corp
SLM
$4.78B
| $88K | ﹤0.01% |
5,501
+1,597
| +41% | +$27.6K |
|
2309
Viavi Solutions
VIAV
$9.41B
| $88K | ﹤0.01% |
6,686
+1,793
| +37% | +$25.8K |
|
2310
Wayfair
W
$12.5B
| $88K | ﹤0.01% |
2,023
+459
| +29% | +$32.3K |
|
2311
Astec Industries
ASTE
$1.29B
| $87K | ﹤0.01% |
2,143
+1,385
| +183% | +$58.9K |
|
|
PINC
2312
DELISTED
Premier
PINC
| $87K | ﹤0.01% |
2,444
+55
| +2% | +$2.01K |
|
|
RC
2313
Ready Capital
RC
$265M
| $87K | ﹤0.01% |
7,269
+6,193
| +576% | +$87.3K |
|
2314
Tanger
SKT
$4.8B
| $87K | ﹤0.01% |
6,119
-101
| -2% | -$1.68K |
|
2315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $87K | ﹤0.01% |
+3,786
| New | +$87.2K |
|
2316
Carlyle Group
CG
$16.7B
| $86K | ﹤0.01% |
2,714
+1,000
| +58% | +$38.3K |
|
2317
Clearway Energy Class C
CWEN
$5B
| $86K | ﹤0.01% |
2,483
-849
| -25% | -$28.6K |
|
2318
Option Care Health
OPCH
$3.42B
| $86K | ﹤0.01% |
3,116
+121
| +4% | +$3.44K |
|
2319
Sonos
SONO
$1.87B
| $86K | ﹤0.01% |
4,733
+87
| +2% | +$1.95K |
|
|
VRTV
2320
DELISTED
VERITIV CORPORATION
VRTV
| $86K | ﹤0.01% |
799
+352
| +79% | +$47.9K |
|
|
CIO
2321
DELISTED
City Office REIT
CIO
| $85K | ﹤0.01% |
6,562
-683
| -9% | -$9.66K |
|
2322
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| $85K | ﹤0.01% |
533
| – | – |
|
2323
Varex Imaging
VREX
$463M
| $85K | ﹤0.01% |
3,974
+1,677
| +73% | +$35.6K |
|
|
PETQ
2324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $85K | ﹤0.01% |
5,086
-1,294
| -20% | -$23.7K |
|
2325
Chegg
CHGG
$110M
| $84K | ﹤0.01% |
4,531
-3,444
| -43% | -$78.9K |
|
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.