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
ZTS icon
301
Zoetis
ZTS
$32.5B
$14.6M 0.03%
98,265
-7,039
-7% -$1.18M
NVS icon
302
Novartis
NVS
$304B
$14.5M 0.03%
191,342
-66,954
-26% -$5.55M
FDX icon
303
FedEx
FDX
$74B
$14.5M 0.03%
97,681
-1,666
-2% -$352K
PRU icon
304
Prudential Financial
PRU
$43B
$14.5M 0.03%
168,744
-2,310
-1% -$222K
C icon
305
Citigroup
C
$222B
$14.4M 0.03%
346,337
-19,092
-5% -$943K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.03%
458,465
-30,304
-6% -$1.12M
TPL icon
307
Texas Pacific Land
TPL
$26.9B
$14.3M 0.03%
72,540
-4,446
-6% -$856K
SNPS icon
308
Synopsys
SNPS
$73.5B
$14.2M 0.03%
46,589
+1,004
+2% +$340K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.2M 0.03%
371,430
-77,747
-17% -$3.37M
ACWV icon
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.1M 0.03%
158,702
+10,055
+7% +$961K
UBER icon
311
Uber
UBER
$144B
$14M 0.03%
529,112
+378,942
+252% +$10.5M
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.9M 0.03%
179,064
+27,213
+18% +$2.35M
FTNT icon
313
Fortinet
FTNT
$110B
$13.8M 0.03%
281,346
+1,112
+0.4% +$60.2K
NVT icon
314
nVent Electric
NVT
$22.9B
$13.6M 0.03%
430,803
-138,353
-24% -$4.62M
NFLX icon
315
Netflix
NFLX
$301B
$13.6M 0.03%
577,630
+670
+0.1% +$14.9K
YUM icon
316
Yum! Brands
YUM
$41.4B
$13.5M 0.03%
127,179
-4,666
-4% -$542K
EPD icon
317
Enterprise Products Partners
EPD
$83.6B
$13.5M 0.03%
567,847
+80,968
+17% +$2.09M
CTVA icon
318
Corteva
CTVA
$59.5B
$13.3M 0.03%
232,541
-2,690
-1% -$157K
F icon
319
Ford
F
$59.6B
$13.3M 0.03%
1,183,530
+153,812
+15% +$2.15M
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 0.03%
125,373
-14,550
-10% -$1.65M
ETSY icon
321
Etsy
ETSY
$8.21B
$13.1M 0.03%
130,921
-2,178
-2% -$222K
IEX icon
322
IDEX
IEX
$16.6B
$13.1M 0.03%
65,573
-2,867
-4% -$580K
PH icon
323
Parker-Hannifin
PH
$125B
$13.1M 0.03%
53,987
-1,548
-3% -$419K
XYZ
324
Block Inc
XYZ
$49.5B
$13M 0.03%
237,315
-6,664
-3% -$472K
WDC icon
325
Western Digital
WDC
$160B
$13M 0.03%
530,277
-80,569
-13% -$2.67M
11 12
13
14 15

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.