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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
-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
(-6.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,340
New
176
Increased
1,269
Reduced
1,824
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$241M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$239M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$271M |
| 2 |
iShares MBS ETF
MBB
|
+$262M |
| 3 |
Copart
CPRT
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBML
251
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.1M | 0.04% |
795,803
+54,938
| +7% | +$1.4M |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $19.9M | 0.04% |
720,852
+24,827
| +4% | +$774K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $19.9M | 0.04% |
250,002
+53,203
| +27% | +$4.7M |
|
254
Electronic Arts
EA
$52.4B
| $19.8M | 0.04% |
171,423
-1,720
| -1% | -$218K |
|
255
Align Technology
ALGN
$12.6B
| $19.8M | 0.04% |
95,548
-1,051
| -1% | -$271K |
|
256
Sysco
SYY
$40.8B
| $19.7M | 0.04% |
278,174
-3,635
| -1% | -$303K |
|
257
Expeditors International
EXPD
$22.4B
| $19.4M | 0.04% |
219,534
+213
| +0.1% | +$21.3K |
|
258
Shell
SHEL
$238B
| $19.2M | 0.04% |
385,810
+97,063
| +34% | +$5M |
|
259
Check Point Software Technologies
CHKP
$14.1B
| $19M | 0.04% |
169,503
+12,949
| +8% | +$1.57M |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $18.9M | 0.04% |
561,826
+1,794
| +0.3% | +$63.8K |
|
261
Dollar Tree
DLTR
$24.4B
| $18.5M | 0.04% |
135,835
-4,786
| -3% | -$745K |
|
262
Lam Research
LRCX
$337B
| $18.5M | 0.04% |
504,620
+8,150
| +2% | +$363K |
|
263
Rockwell Automation
ROK
$52.4B
| $18.4M | 0.04% |
85,641
-1,592
| -2% | -$371K |
|
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.2M | 0.04% |
623,240
+24,225
| +4% | +$719K |
|
265
Becton Dickinson
BDX
$45.8B
| $18.1M | 0.04% |
81,305
-596
| -0.7% | -$148K |
|
266
Elevance Health
ELV
$83.7B
| $18.1M | 0.04% |
39,799
-589
| -1% | -$282K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.4B
| $18M | 0.04% |
561,784
-14,233
| -2% | -$491K |
|
268
Truist Financial
TFC
$64.7B
| $18M | 0.04% |
412,328
-85,533
| -17% | -$4.12M |
|
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $17.9M | 0.04% |
693,486
+113,234
| +20% | +$3.26M |
|
|
270
iShares MBS ETF
MBB
$39.2B
| $17.8M | 0.04% |
194,287
-2,698,822
| -93% | -$262M |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $17.7M | 0.04% |
213,978
-7,306
| -3% | -$673K |
|
272
First Trust Value Line Dividend Fund
FVD
$8.46B
| $17.7M | 0.04% |
495,039
-23,636
| -5% | -$935K |
|
273
Humana
HUM
$46.7B
| $17.7M | 0.04% |
36,436
+69
| +0.2% | +$33.6K |
|
274
Tyler Technologies
TYL
$13.7B
| $17.7M | 0.04% |
50,818
-6,648
| -12% | -$2.47M |
|
275
Phillips 66
PSX
$82.5B
| $17.5M | 0.04% |
217,303
-10,494
| -5% | -$894K |
|
Similar funds
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.