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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
KEYS icon
326
Keysight
KEYS
$52.1B
$13M 0.03%
82,424
-6,095
-7% -$976K
ISRG icon
327
Intuitive Surgical
ISRG
$129B
$12.9M 0.03%
69,037
-3,778
-5% -$811K
RWAY icon
328
Runway Growth Finance
RWAY
$236M
$12.9M 0.03%
1,137,876
-1,006,740
-47% -$12.6M
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$12.8M 0.03%
125,002
-6,431
-5% -$724K
IDXX icon
330
Idexx Laboratories
IDXX
$45.3B
$12.6M 0.03%
38,682
-1,607
-4% -$590K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$12.5M 0.03%
186,510
-2,179
-1% -$164K
TRP icon
332
TC Energy
TRP
$71B
$12.4M 0.03%
307,776
-13,432
-4% -$666K
AFL icon
333
Aflac
AFL
$65.9B
$12.4M 0.03%
220,413
-8,034
-4% -$473K
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$12.3M 0.03%
315,257
+6,216
+2% +$267K
CAJ
335
DELISTED
Canon, Inc.
CAJ
$12.3M 0.03%
562,189
-20,588
-4% -$485K
PSA icon
336
Public Storage
PSA
$62.6B
$12M 0.02%
41,039
-1,813
-4% -$590K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 0.02%
105,069
-38,512
-27% -$4.56M
TECH icon
338
Bio-Techne
TECH
$11.2B
$12M 0.02%
168,936
-3,112
-2% -$269K
PNR icon
339
Pentair
PNR
$10.8B
$11.9M 0.02%
293,747
-139,863
-32% -$6.49M
EXAS
340
DELISTED
Exact Sciences
EXAS
$11.9M 0.02%
366,933
-33,254
-8% -$1.37M
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$11.8M 0.02%
456,579
+41,256
+10% +$1.1M
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.6M 0.02%
276,103
+37,253
+16% +$1.74M
ROL icon
343
Rollins
ROL
$19B
$11.5M 0.02%
332,517
-1,547
-0.5% -$55.8K
ADM icon
344
Archer Daniels Midland
ADM
$39.9B
$11.2M 0.02%
139,732
-6,752
-5% -$556K
LPLA icon
345
LPL Financial
LPLA
$27.2B
$11.2M 0.02%
51,416
-10,955
-18% -$2.33M
EOG icon
346
EOG Resources
EOG
$76.9B
$11.2M 0.02%
99,985
+1,621
+2% +$182K
MTD icon
347
Mettler-Toledo International
MTD
$28.5B
$11.1M 0.02%
10,225
+707
+7% +$879K
MAR icon
348
Marriott International
MAR
$101B
$11M 0.02%
78,715
-5,107
-6% -$780K
CARR icon
349
Carrier Global
CARR
$50.5B
$11M 0.02%
308,797
-9,924
-3% -$391K
EQNR icon
350
Equinor
EQNR
$96.4B
$10.9M 0.02%
329,805
+166,119
+101% +$5.99M
12 13
14
15 16

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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.