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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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$78.2B
| $10.6M | 0.02% |
97,841
-4,940
| -5% | -$589K |
|
352
L3Harris
LHX
$56B
| $10.5M | 0.02% |
50,579
-4,011
| -7% | -$925K |
|
353
RELX
RELX
$67B
| $10.4M | 0.02% |
427,253
+292,228
| +216% | +$7.93M |
|
354
iShares US Regional Banks ETF
IAT
$680M
| $10.4M | 0.02% |
217,029
-2,328
| -1% | -$121K |
|
355
Fidelity National Information Services
FIS
$23.6B
| $10.2M | 0.02% |
135,289
-6,803
| -5% | -$633K |
|
356
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $10.1M | 0.02% |
90,998
+1,943
| +2% | +$239K |
|
357
Dominion Energy
D
$63B
| $10.1M | 0.02% |
146,777
-5,445
| -4% | -$440K |
|
358
CMS Energy
CMS
$23.1B
| $10.1M | 0.02% |
173,989
-2,416
| -1% | -$163K |
|
359
ASML
ASML
$596B
| $10.1M | 0.02% |
24,258
-997
| -4% | -$500K |
|
360
Otis Worldwide
OTIS
$27.9B
| $9.96M | 0.02% |
156,184
-3,832
| -2% | -$280K |
|
361
Zimmer Biomet
ZBH
$18.7B
| $9.93M | 0.02% |
94,953
-10,131
| -10% | -$1.11M |
|
362
VF Corp
VFC
$5.89B
| $9.87M | 0.02% |
329,967
-17,926
| -5% | -$773K |
|
363
iShares Russell 2500 ETF
SMMD
$3.57B
| $9.85M | 0.02% |
198,018
-4,436
| -2% | -$245K |
|
364
SAP
SAP
$212B
| $9.83M | 0.02% |
120,991
-20,410
| -14% | -$1.8M |
|
365
D.R. Horton
DHI
$42.1B
| $9.8M | 0.02% |
145,522
-6,879
| -5% | -$506K |
|
366
Autodesk
ADSK
$51.1B
| $9.73M | 0.02% |
52,108
+629
| +1% | +$127K |
|
367
Trane Technologies
TT
$102B
| $9.72M | 0.02% |
67,141
-1,365
| -2% | -$204K |
|
368
Verisk Analytics
VRSK
$29.2B
| $9.72M | 0.02% |
56,981
-2,163
| -4% | -$404K |
|
369
Alcon
ALC
$34.1B
| $9.56M | 0.02% |
164,245
-6,693
| -4% | -$464K |
|
370
Old Republic International
ORI
$10.8B
| $9.54M | 0.02% |
455,754
-727
| -0.2% | -$16.4K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $9.52M | 0.02% |
126,580
-10,692
| -8% | -$1.05M |
|
372
Amcor
AMCR
$21B
| $9.39M | 0.02% |
175,039
-106
| -0.1% | -$6.5K |
|
373
Monster Beverage
MNST
$96.9B
| $9.29M | 0.02% |
213,626
+1,456
| +0.7% | +$67.1K |
|
374
McCormick & Company Non-Voting
MKC
$14.2B
| $9.24M | 0.02% |
129,661
-3,362
| -3% | -$282K |
|
375
ResMed
RMD
$30.9B
| $9.24M | 0.02% |
42,325
-1,793
| -4% | -$408K |
|
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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.