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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$81B
| $8.04M | 0.02% |
95,404
-5,368
| -5% | -$456K |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.98M | 0.02% |
55,671
+1,249
| +2% | +$198K |
|
403
Boston Scientific
BSX
$68.7B
| $7.95M | 0.02% |
205,279
-16,517
| -7% | -$663K |
|
404
Church & Dwight Co
CHD
$23.6B
| $7.93M | 0.02% |
111,012
-25,041
| -18% | -$2.16M |
|
405
Viatris
VTRS
$20.7B
| $7.93M | 0.02% |
930,779
-355,416
| -28% | -$3.5M |
|
406
Intercontinental Exchange
ICE
$87.5B
| $7.92M | 0.02% |
87,653
-149
| -0.2% | -$14.9K |
|
407
Commerce Bancshares
CBSH
$8.72B
| $7.91M | 0.02% |
145,359
-1,687
| -1% | -$96.2K |
|
408
Zebra Technologies
ZBRA
$13.5B
| $7.83M | 0.02% |
29,893
+239
| +0.8% | +$74K |
|
409
HP
HPQ
$26.1B
| $7.82M | 0.02% |
313,733
-7,374
| -2% | -$226K |
|
410
Monolithic Power Systems
MPWR
$61.8B
| $7.8M | 0.02% |
21,455
-1,114
| -5% | -$496K |
|
411
Booz Allen Hamilton
BAH
$8.59B
| $7.72M | 0.02% |
83,579
+8,699
| +12% | +$825K |
|
412
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $7.71M | 0.02% |
226,692
-5,674
| -2% | -$213K |
|
413
Blackstone
BX
$103B
| $7.65M | 0.02% |
91,449
+3,718
| +4% | +$360K |
|
414
Corning
GLW
$108B
| $7.63M | 0.02% |
262,826
-6,519
| -2% | -$221K |
|
415
Marvell Technology
MRVL
$149B
| $7.61M | 0.02% |
177,449
-4,570
| -3% | -$226K |
|
416
Nucor
NUE
$58.2B
| $7.61M | 0.02% |
71,100
-1,986
| -3% | -$249K |
|
417
Canadian Pacific Kansas City
CP
$80.4B
| $7.58M | 0.02% |
113,658
-1,801
| -2% | -$136K |
|
418
Capital One
COF
$130B
| $7.57M | 0.02% |
82,159
-2,758
| -3% | -$294K |
|
419
SBA Communications
SBAC
$18.8B
| $7.54M | 0.02% |
26,474
-1,644
| -6% | -$534K |
|
|
AXON
420
Axon Enterprise
AXON
$44.4B
| $7.53M | 0.02% |
65,052
-704
| -1% | -$79.8K |
|
421
Alliant Energy
LNT
$18.7B
| $7.46M | 0.02% |
140,815
-3,638
| -3% | -$219K |
|
422
DexCom
DXCM
$29.1B
| $7.45M | 0.02% |
92,433
-4,603
| -5% | -$390K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $7.44M | 0.02% |
152,546
-3,049
| -2% | -$167K |
|
424
T. Rowe Price
TROW
$25.6B
| $7.42M | 0.02% |
70,674
-1,904
| -3% | -$227K |
|
425
Charles River Laboratories
CRL
$11.4B
| $7.41M | 0.02% |
37,635
+10,984
| +41% | +$2.37M |
|
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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.