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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$62.1B
| $7.35M | 0.02% |
54,295
+1,682
| +3% | +$242K |
|
427
Agilent Technologies
A
$39.4B
| $7.32M | 0.02% |
60,203
-10,971
| -15% | -$1.41M |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $7.27M | 0.02% |
217,215
-6,358
| -3% | -$227K |
|
429
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $7.26M | 0.02% |
297,855
+69,230
| +30% | +$1.75M |
|
430
United Rentals
URI
$66.5B
| $7.23M | 0.01% |
26,766
-880
| -3% | -$256K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.21M | 0.01% |
75,102
+6,542
| +10% | +$664K |
|
432
iShares Agency Bond ETF
AGZ
$559M
| $7.2M | 0.01% |
67,569
-32,977
| -33% | -$3.61M |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $7.18M | 0.01% |
42,134
+1,507
| +4% | +$285K |
|
434
Vanguard Total International Bond ETF
BNDX
$82B
| $7.14M | 0.01% |
149,619
+7,292
| +5% | +$362K |
|
435
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.13M | 0.01% |
285,945
-14,187
| -5% | -$372K |
|
436
iShares S&P 100 ETF
OEF
$19.7B
| $7.12M | 0.01% |
43,804
-1,371
| -3% | -$249K |
|
437
MetLife
MET
$62.6B
| $7.12M | 0.01% |
117,071
-114
| -0.1% | -$7.28K |
|
438
Rio Tinto
RIO
$152B
| $7.03M | 0.01% |
127,736
-81,611
| -39% | -$4.7M |
|
439
Ameren
AEE
$30.8B
| $7.03M | 0.01% |
87,238
+506
| +0.6% | +$46.2K |
|
440
Veeva Systems
VEEV
$33.8B
| $7.02M | 0.01% |
42,597
-4,527
| -10% | -$904K |
|
441
Unilever
UL
$143B
| $7.01M | 0.01% |
142,050
+1,975
| +1% | +$103K |
|
442
American Water Works
AWK
$27B
| $6.97M | 0.01% |
53,580
+96
| +0.2% | +$14.5K |
|
443
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $6.87M | 0.01% |
288,870
+33,605
| +13% | +$838K |
|
444
CrowdStrike
CRWD
$183B
| $6.87M | 0.01% |
166,628
+15,960
| +11% | +$730K |
|
445
Constellation Brands
STZ
$22.5B
| $6.85M | 0.01% |
29,833
-1,025
| -3% | -$250K |
|
446
State Street
STT
$48.9B
| $6.85M | 0.01% |
112,658
-17,619
| -14% | -$1.2M |
|
447
Chunghwa Telecom
CHT
$33.4B
| $6.84M | 0.01% |
192,605
+7,470
| +4% | +$297K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $6.83M | 0.01% |
30,807
-288
| -0.9% | -$73.6K |
|
449
Darden Restaurants
DRI
$24.2B
| $6.8M | 0.01% |
53,797
+325
| +0.6% | +$40.6K |
|
450
Williams-Sonoma
WSM
$27.5B
| $6.8M | 0.01% |
115,342
-2,980
| -3% | -$211K |
|
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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.