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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 |
LEG
Leggett & Platt
LEG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Sportsman's Warehouse
SPWH
$46.6M
| $34K | ﹤0.01% |
4,063
+3,976
| +4,570% | +$37.7K |
|
2727
Tronox
TROX
$682M
| $34K | ﹤0.01% |
2,796
+620
| +28% | +$9.2K |
|
|
WCBR
2728
WisdomTree Cybersecurity Fund
WCBR
$152M
| $34K | ﹤0.01% |
+2,000
| New | +$38K |
|
|
SGI
2729
Somnigroup International
SGI
$13.7B
| $34K | ﹤0.01% |
1,441
+672
| +87% | +$17.4K |
|
|
GTHX
2730
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34K | ﹤0.01% |
+2,736
| New | +$31.3K |
|
|
ZEV
2731
DELISTED
Lightning eMotors, Inc.
ZEV
| $34K | ﹤0.01% |
1,085
| – | – |
|
|
MAXR
2732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34K | ﹤0.01% |
1,839
-566
| -24% | -$13.9K |
|
|
ACR
2733
ACRES Commercial Realty
ACR
$95.2M
| $33K | ﹤0.01% |
4,044
| – | – |
|
2734
C3.ai
AI
$1.73B
| $33K | ﹤0.01% |
2,581
-328
| -11% | -$5.89K |
|
2735
Beyond Meat
BYND
$201M
| $33K | ﹤0.01% |
77
-66
| -46% | -$54.6K |
|
2736
Cogent Biosciences
COGT
$5.76B
| $33K | ﹤0.01% |
2,224
+923
| +71% | +$12.7K |
|
2737
NewtekOne
NEWT
$343M
| $33K | ﹤0.01% |
2,000
| – | – |
|
2738
RLX Technology
RLX
$2.1B
| $33K | ﹤0.01% |
31,705
+1,777
| +6% | +$2.72K |
|
2739
Smith & Wesson
SWBI
$598M
| $33K | ﹤0.01% |
3,230
-57
| -2% | -$753 |
|
2740
Turkcell
TKC
$4.44B
| $33K | ﹤0.01% |
12,335
+6,448
| +110% | +$17.6K |
|
2741
TriplePoint Venture Growth BDC
TPVG
$202M
| $33K | ﹤0.01% |
3,000
| – | – |
|
2742
Unitil
UTL
$969M
| $33K | ﹤0.01% |
714
-135
| -16% | -$7.31K |
|
2743
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $32K | ﹤0.01% |
475
-159
| -25% | -$11.6K |
|
2744
AZZ Inc
AZZ
$4.02B
| $32K | ﹤0.01% |
885
+103
| +13% | +$4.29K |
|
2745
CEVA Inc
CEVA
$840M
| $32K | ﹤0.01% |
1,216
+597
| +96% | +$19.2K |
|
2746
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $32K | ﹤0.01% |
2,579
+453
| +21% | +$6.55K |
|
|
FFWM
2747
DELISTED
First Foundation Inc
FFWM
| $32K | ﹤0.01% |
1,783
+71
| +4% | +$1.41K |
|
2748
Hamilton Lane
HLNE
$4.87B
| $32K | ﹤0.01% |
531
-3,041
| -85% | -$215K |
|
2749
IMAX
IMAX
$2.84B
| $32K | ﹤0.01% |
2,262
+307
| +16% | +$4.93K |
|
2750
iShares US Financials ETF
IYF
$4.27B
| $32K | ﹤0.01% |
464
+2
| +0.4% | +$147 |
|
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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.