We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$48.4B
AUM Growth
-$3.14B
Cap. Flow
-$231M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.2%
Holding
4,340
New
176
Increased
1,269
Reduced
1,824
Closed
174

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$271M
2
MBB icon
iShares MBS ETF
MBB
+$262M
3
CPRT icon
Copart
CPRT
+$83.1M
4
AAPL icon
Apple
AAPL
+$56.6M
5
LEG icon
Leggett & Platt
LEG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 8.99%
3 Financials 7.75%
4 Industrials 6.06%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$137B
$23.5M 0.05%
231,464
-8,499
-4% -$1.05M
MGA icon
227
Magna International
MGA
$18.8B
$23.4M 0.05%
493,495
+43,025
+10% +$2.5M
TJX icon
228
TJX Companies
TJX
$178B
$23.3M 0.05%
375,622
-12,391
-3% -$778K
GWW icon
229
W.W. Grainger
GWW
$66B
$23M 0.05%
47,097
-500
-1% -$263K
LYB icon
230
LyondellBasell Industries
LYB
$18.8B
$23M 0.05%
305,667
-11,754
-4% -$993K
RSG icon
231
Republic Services
RSG
$66.6B
$22.8M 0.05%
167,325
-3,380
-2% -$472K
VLO icon
232
Valero Energy
VLO
$88.7B
$22.7M 0.05%
212,185
+7,206
+4% +$793K
XYL icon
233
Xylem
XYL
$29.2B
$22.6M 0.05%
258,882
-22,291
-8% -$2.03M
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.5M 0.05%
336,671
+8,552
+3% +$627K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$22.4M 0.05%
88,863
-2,574
-3% -$677K
LEG icon
236
Leggett & Platt
LEG
$1.47B
$22.1M 0.05%
665,042
-1,071,306
-62% -$40.7M
FISV
237
Fiserv Inc
FISV
$28.9B
$22M 0.05%
235,022
+1,729
+0.7% +$176K
EQIX icon
238
Equinix
EQIX
$102B
$21.6M 0.04%
37,917
+2,402
+7% +$1.57M
AMD icon
239
Advanced Micro Devices
AMD
$741B
$21.5M 0.04%
338,741
+86,612
+34% +$7.37M
BP icon
240
BP
BP
$107B
$21.4M 0.04%
749,746
-16,443
-2% -$489K
KLAC icon
241
KLA
KLAC
$249B
$21.4M 0.04%
706,630
-68,440
-9% -$2.37M
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 0.04%
100,985
-2,396
-2% -$551K
AEP icon
243
American Electric Power
AEP
$72.4B
$20.9M 0.04%
241,551
-6,830
-3% -$675K
APTV icon
244
Aptiv
APTV
$12.6B
$20.8M 0.04%
265,532
-12,650
-5% -$1.21M
DOW icon
245
Dow Inc
DOW
$20.8B
$20.5M 0.04%
465,601
-7,716
-2% -$391K
WEC icon
246
WEC Energy
WEC
$37B
$20.5M 0.04%
228,723
-3,327
-1% -$340K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.4M 0.04%
198,855
+5,395
+3% +$595K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$68.2B
$20.4M 0.04%
118,884
+1,053
+0.9% +$187K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.6B
$20.2M 0.04%
430,635
+3,435
+0.8% +$160K
VB icon
250
Vanguard Small-Cap ETF
VB
$80.2B
$20.1M 0.04%
117,660
-2,175
-2% -$411K
8 9
10
11 12

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

US Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, US Bancorp held 4,340 positions worth $48.4B, down 6.1% from $51.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

US Bancorp's Q3 2022 filing shows 176 new, 1,269 increased, 1,824 reduced and 174 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 30,834 shares worth $3.08M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 30,834 shares worth $3.08M.
  • US Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $241M increase.
  • US Bancorp's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $271M.
  • US Bancorp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $9.57M.
  • US Bancorp's ten largest holdings make up 30% of its $48.4B portfolio in Q3 2022.
  • US Bancorp opened 176 new positions and closed 174 in Q3 2022.
  • US Bancorp's portfolio value fell 6.1% quarter-over-quarter to $48.4B.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.