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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$26.5B
| $9.08M | 0.02% |
158,072
-8,108
| -5% | -$531K |
|
377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $9.06M | 0.02% |
394,071
+53,280
| +16% | +$1.27M |
|
378
Conagra Brands
CAG
$7.47B
| $9.05M | 0.02% |
277,387
+5,263
| +2% | +$181K |
|
379
Paycom
PAYC
$7.98B
| $8.97M | 0.02% |
27,182
+591
| +2% | +$204K |
|
380
Tractor Supply
TSCO
$16.4B
| $8.86M | 0.02% |
238,275
-5,880
| -2% | -$229K |
|
381
Mercado Libre
MELI
$94.4B
| $8.8M | 0.02% |
10,634
-621
| -6% | -$534K |
|
382
Aon
AON
$80.5B
| $8.75M | 0.02% |
32,679
+539
| +2% | +$152K |
|
383
Masco
MAS
$14.7B
| $8.69M | 0.02% |
186,162
+2,341
| +1% | +$122K |
|
384
Sempra
SRE
$58.8B
| $8.66M | 0.02% |
115,560
-1,826
| -2% | -$148K |
|
385
Five Below
FIVE
$11.7B
| $8.65M | 0.02% |
62,837
-3,542
| -5% | -$465K |
|
386
CDW
CDW
$18.6B
| $8.63M | 0.02% |
55,307
+6,674
| +14% | +$1.14M |
|
387
Baxter International
BAX
$12.8B
| $8.58M | 0.02% |
159,335
-26,648
| -14% | -$1.6M |
|
388
SPS Commerce
SPSC
$2.59B
| $8.5M | 0.02% |
68,417
-1,688
| -2% | -$205K |
|
389
Royal Bank of Canada
RY
$290B
| $8.43M | 0.02% |
93,675
-1,297
| -1% | -$124K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $8.34M | 0.02% |
239,350
-1,720
| -0.7% | -$67.7K |
|
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $8.33M | 0.02% |
109,779
-40,515
| -27% | -$3.45M |
|
392
West Pharmaceutical
WST
$23.5B
| $8.33M | 0.02% |
33,836
-593
| -2% | -$181K |
|
393
AutoZone
AZO
$51.4B
| $8.31M | 0.02% |
3,878
-181
| -4% | -$394K |
|
394
ICICI Bank
IBN
$108B
| $8.29M | 0.02% |
395,486
+9,099
| +2% | +$192K |
|
395
Brown-Forman Class B
BF.B
$13.6B
| $8.21M | 0.02% |
123,310
-7,900
| -6% | -$575K |
|
396
Atlassian
TEAM
$26.6B
| $8.18M | 0.02% |
38,822
+1,360
| +4% | +$318K |
|
397
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.15M | 0.02% |
90,636
+19
| +0% | +$1.87K |
|
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
| $8.11M | 0.02% |
248,893
-78,305
| -24% | -$2.84M |
|
399
GSK
GSK
$107B
| $8.08M | 0.02% |
274,523
+67,067
| +32% | +$2.54M |
|
400
Raymond James Financial
RJF
$33.8B
| $8.04M | 0.02% |
81,406
-1,026
| -1% | -$104K |
|
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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.