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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 | |
|---|---|---|---|---|---|---|
2351
Invesco Senior Loan ETF
BKLN
$6.97B
| $78K | ﹤0.01% |
3,831
-45
| -1% | -$954 |
|
2352
Gibraltar Industries
ROCK
$1.36B
| $78K | ﹤0.01% |
1,997
-163
| -8% | -$6.65K |
|
2353
TriCo Bancshares
TCBK
$1.84B
| $78K | ﹤0.01% |
1,709
+24
| +1% | +$1.01K |
|
|
CEM
2354
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $78K | ﹤0.01% |
2,700
| – | – |
|
|
NEE.PRP
2355
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $78K | ﹤0.01% |
+1,567
| New | +$76.8K |
|
2356
Cushman & Wakefield Ltd
CWK
$3.07B
| $77K | ﹤0.01% |
5,066
-3,171
| -38% | -$55.8K |
|
2357
Gabelli Equity Trust
GAB
$1.75B
| $77K | ﹤0.01% |
12,658
-17,434
| -58% | -$116K |
|
2358
Teradata
TDC
$2.8B
| $77K | ﹤0.01% |
2,071
+325
| +19% | +$13K |
|
2359
Teva Pharmaceuticals
TEVA
$36.2B
| $77K | ﹤0.01% |
10,194
-1,139
| -10% | -$9.92K |
|
2360
Vanguard Communication Services ETF
VOX
$5.6B
| $77K | ﹤0.01% |
823
| – | – |
|
|
NEWR
2361
DELISTED
New Relic, Inc.
NEWR
| $77K | ﹤0.01% |
1,546
+563
| +57% | +$31.3K |
|
2362
Alignment Healthcare
ALHC
$3.86B
| $76K | ﹤0.01% |
6,704
+914
| +16% | +$9.64K |
|
2363
ArcBest
ARCB
$3.31B
| $76K | ﹤0.01% |
1,083
-19
| -2% | -$1.4K |
|
2364
Arqit Quantum
ARQQ
$316M
| $76K | ﹤0.01% |
486
+476
| +4,760% | +$98.6K |
|
2365
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $76K | ﹤0.01% |
+3,020
| New | +$79.6K |
|
2366
Palomar
PLMR
$3.73B
| $76K | ﹤0.01% |
1,166
-40
| -3% | -$2.41K |
|
2367
Sterling Infrastructure
STRL
$19.5B
| $76K | ﹤0.01% |
3,461
-66
| -2% | -$1.59K |
|
2368
Antero Resources
AR
$10.5B
| $75K | ﹤0.01% |
2,452
-91
| -4% | -$3.33K |
|
2369
Atkore
ATKR
$2.54B
| $75K | ﹤0.01% |
913
+169
| +23% | +$16.8K |
|
2370
Community Bank
CBU
$3.5B
| $75K | ﹤0.01% |
1,179
-49
| -4% | -$3.21K |
|
2371
Coupang
CPNG
$28.6B
| $75K | ﹤0.01% |
5,874
-31,758
| -84% | -$433K |
|
2372
Cavco Industries
CVCO
$4.46B
| $75K | ﹤0.01% |
382
-6
| -2% | -$1.34K |
|
2373
State Street SPDR S&P Insurance ETF
KIE
$654M
| $75K | ﹤0.01% |
1,977
| – | – |
|
2374
PJT Partners
PJT
$4.36B
| $75K | ﹤0.01% |
1,058
+240
| +29% | +$16.7K |
|
|
THS
2375
DELISTED
Treehouse Foods
THS
| $75K | ﹤0.01% |
1,786
+316
| +21% | +$11.6K |
|
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.