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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.1B
| $17.1M | 0.04% |
133,567
-8,284
| -6% | -$1.2M |
|
277
Weyerhaeuser
WY
$17.7B
| $17M | 0.04% |
595,138
-2,440
| -0.4% | -$83.1K |
|
278
Graco
GGG
$13.3B
| $17M | 0.04% |
283,351
+2,871
| +1% | +$184K |
|
|
NVO
279
Novo Nordisk
NVO
$225B
| $16.9M | 0.03% |
339,020
+1,624
| +0.5% | +$87K |
|
280
Allstate
ALL
$70.1B
| $16.9M | 0.03% |
135,370
-1,390
| -1% | -$173K |
|
|
IBDD
281
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $16.7M | 0.03% |
629,604
+163,522
| +35% | +$4.32M |
|
282
Paychex
PAYX
$42.3B
| $16.5M | 0.03% |
147,449
-1,901
| -1% | -$236K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $16.4M | 0.03% |
709,652
+42,622
| +6% | +$1.02M |
|
284
BHP
BHP
$213B
| $16.4M | 0.03% |
327,025
-62,077
| -16% | -$3.29M |
|
285
iShares US Treasury Bond ETF
GOVT
$43.9B
| $16.3M | 0.03% |
716,380
+63,151
| +10% | +$1.5M |
|
286
Jack Henry & Associates
JKHY
$11.2B
| $16.2M | 0.03% |
89,024
-1,398
| -2% | -$274K |
|
287
Enbridge
ENB
$121B
| $16.1M | 0.03% |
432,802
-19,704
| -4% | -$831K |
|
288
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $16M | 0.03% |
721,674
-183,597
| -20% | -$4.48M |
|
289
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $15.8M | 0.03% |
166,931
+14,117
| +9% | +$1.47M |
|
290
DuPont de Nemours
DD
$19B
| $15.8M | 0.03% |
250,031
-15,489
| -6% | -$1.11M |
|
291
Diageo
DEO
$49.4B
| $15.8M | 0.03% |
93,048
-18,696
| -17% | -$3.35M |
|
292
Cummins
CMI
$88.5B
| $15.5M | 0.03% |
76,228
+10
| +0% | +$2.13K |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | 0.03% |
319,787
-55,120
| -15% | -$2.73M |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.4M | 0.03% |
384,173
+11,357
| +3% | +$505K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.03% |
70,743
+544
| +0.8% | +$124K |
|
|
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.2M | 0.03% |
594,659
+115,538
| +24% | +$2.99M |
|
297
SLB Ltd
SLB
$74.2B
| $15M | 0.03% |
416,967
-35,667
| -8% | -$1.29M |
|
298
Vanguard Total Bond Market
BND
$158B
| $14.9M | 0.03% |
208,678
+5,083
| +2% | +$380K |
|
299
lululemon athletica
LULU
$13.7B
| $14.6M | 0.03% |
52,218
+20,863
| +67% | +$6.47M |
|
300
Dover
DOV
$27.4B
| $14.6M | 0.03% |
125,145
-1,565
| -1% | -$200K |
|
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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.