US Bancorp Portfolio holdings
US Bancorp is the parent company of U.S. Bank, which provides banking, investment, mortgage, trust and payment services to individuals, businesses, governments and other financial institutions. It traces its founding to 1863 and First National Bank of Cincinnati, whose national charter it still operates under. Its present form dates to 2001, when Firstar Corporation of Milwaukee bought the earlier U.S. Bancorp, a holding company that began in Oregon in 1969, and the merged company took that name. In 2022 it completed the purchase of MUFG Union Bank's consumer business, which gave it a large presence on the West Coast, especially in California.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.56B | 4.96% |
13,558,109
-1,739,289
| -11% | -$357M |
2013 Q2
36 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $1.97B | 3.82% |
5,197,038
-388,988
| -7% | -$160M |
2013 Q2
36 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.89B | 3.67% |
5,015,729
-50,277
| -1% | -$20.6M |
2013 Q2
36 quarters
|
|
4
Apple
AAPL
$5.18T
| $1.62B | 3.15% |
11,883,487
-176,050
| -1% | -$26.7M |
2013 Q2
36 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.54B | 2.98% |
15,144,604
+1,148,239
| +8% | +$118M |
2013 Q2
36 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $1.47B | 2.85% |
5,717,740
-110,186
| -2% | -$29.9M |
2013 Q2
36 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.26B | 2.45% |
21,469,690
-1,914,256
| -8% | -$123M |
2014 Q2
32 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $1.21B | 2.35% |
18,732,605
-472,406
| -2% | -$33.6M |
2013 Q2
36 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $926M | 1.79% |
18,866,480
+754,159
| +4% | +$39M |
2013 Q2
36 quarters
|
|
10
Eli Lilly
LLY
$1.29T
| $701M | 1.36% |
2,163,294
+484
| +0% | +$145K |
2013 Q2
36 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $624M | 1.21% |
6,751,822
+544,290
| +9% | +$54.1M |
2013 Q2
36 quarters
|
|
12
Amazon
AMZN
$2.88T
| $614M | 1.19% |
5,776,516
-160,084
| -3% | -$20M |
2013 Q2
36 quarters
|
|
13
Procter & Gamble
PG
$394B
| $608M | 1.18% |
4,230,145
-160,101
| -4% | -$24.1M |
2013 Q2
36 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $596M | 1.16% |
5,470,460
-3,840
| -0.1% | -$452K |
2015 Q4
26 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $563M | 1.09% |
3,172,182
-52,891
| -2% | -$9.42M |
2013 Q2
36 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$38.6B
| $562M | 1.09% |
6,171,498
+899
| +0% | +$89.6K |
2013 Q2
36 quarters
|
|
17
UnitedHealth
UNH
$365B
| $552M | 1.07% |
1,074,895
+3,454
| +0.3% | +$1.73M |
2013 Q2
36 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $495M | 0.96% |
2,924,186
+36,322
| +1% | +$6.7M |
2013 Q2
36 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.26T
| $467M | 0.91% |
1,143
-26
| -2% | -$12.3M |
2013 Q2
36 quarters
|
|
|
20
Vanguard Total International Stock ETF
VXUS
$161B
| $462M | 0.9% |
8,952,975
+1,503,470
| +20% | +$83.4M |
2013 Q2
36 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $456M | 0.88% |
1,103,812
-14,354
| -1% | -$6.48M |
2013 Q2
36 quarters
|
|
|
22
3M
MMM
$94.7B
| $447M | 0.87% |
4,127,892
-522,460
| -11% | -$63.1M |
2013 Q2
36 quarters
|
|
23
US Bancorp
USB
$95B
| $428M | 0.83% |
9,308,642
-99,850
| -1% | -$4.98M |
2013 Q2
36 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $424M | 0.82% |
3,764,169
-12,321
| -0.3% | -$1.53M |
2013 Q2
36 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$77.3B
| $424M | 0.82% |
6,782,606
-275,210
| -4% | -$18.7M |
2013 Q2
36 quarters
|
|
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 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.