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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $2.56B | 4.96% |
13,558,109
-1,739,289
| -11% | -$357M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.97B | 3.82% |
5,197,038
-388,988
| -7% | -$160M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.89B | 3.67% |
5,015,729
-50,277
| -1% | -$20.6M |
|
4
Apple
AAPL
$4.72T
| $1.62B | 3.15% |
11,883,487
-176,050
| -1% | -$26.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.54B | 2.98% |
15,144,604
+1,148,239
| +8% | +$118M |
|
6
Microsoft
MSFT
$2.83T
| $1.47B | 2.85% |
5,717,740
-110,186
| -2% | -$29.9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.26B | 2.45% |
21,469,690
-1,914,256
| -8% | -$123M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.21B | 2.35% |
18,732,605
-472,406
| -2% | -$33.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $926M | 1.79% |
18,866,480
+754,159
| +4% | +$39M |
|
10
Eli Lilly
LLY
$1.06T
| $701M | 1.36% |
2,163,294
+484
| +0% | +$145K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $624M | 1.21% |
6,751,822
+544,290
| +9% | +$54.1M |
|
12
Amazon
AMZN
$2.51T
| $614M | 1.19% |
5,776,516
-160,084
| -3% | -$20M |
|
13
Procter & Gamble
PG
$342B
| $608M | 1.18% |
4,230,145
-160,101
| -4% | -$24.1M |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $596M | 1.16% |
5,470,460
-3,840
| -0.1% | -$452K |
|
15
Johnson & Johnson
JNJ
$624B
| $563M | 1.09% |
3,172,182
-52,891
| -2% | -$9.42M |
|
16
Vanguard Real Estate ETF
VNQ
$39.1B
| $562M | 1.09% |
6,171,498
+899
| +0% | +$89.6K |
|
17
UnitedHealth
UNH
$385B
| $552M | 1.07% |
1,074,895
+3,454
| +0.3% | +$1.73M |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $495M | 0.96% |
2,924,186
+36,322
| +1% | +$6.7M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $467M | 0.91% |
1,143
-26
| -2% | -$12.3M |
|
|
20
Vanguard Total International Stock ETF
VXUS
$153B
| $462M | 0.9% |
8,952,975
+1,503,470
| +20% | +$83.4M |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $456M | 0.88% |
1,103,812
-14,354
| -1% | -$6.48M |
|
|
22
3M
MMM
$87.5B
| $447M | 0.87% |
4,127,892
-522,460
| -11% | -$63.1M |
|
23
US Bancorp
USB
$98.7B
| $428M | 0.83% |
9,308,642
-99,850
| -1% | -$4.98M |
|
24
JPMorgan Chase
JPM
$930B
| $424M | 0.82% |
3,764,169
-12,321
| -0.3% | -$1.53M |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $424M | 0.82% |
6,782,606
-275,210
| -4% | -$18.7M |
|
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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 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.