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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 |
LEG
Leggett & Platt
LEG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$56.5B
| $6.78M | 0.01% |
112,686
+10,898
| +11% | +$677K |
|
452
Broadridge
BR
$19.4B
| $6.74M | 0.01% |
46,700
-349
| -0.7% | -$56.6K |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $6.71M | 0.01% |
66,016
-2,436
| -4% | -$274K |
|
454
Axsome Therapeutics
AXSM
$10.7B
| $6.71M | 0.01% |
150,406
-112,476
| -43% | -$5.62M |
|
455
Nice
NICE
$6.09B
| $6.7M | 0.01% |
35,613
-523
| -1% | -$109K |
|
456
AstraZeneca
AZN
$251B
| $6.66M | 0.01% |
60,695
-3,340
| -5% | -$424K |
|
457
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $6.65M | 0.01% |
269,803
+72,365
| +37% | +$1.84M |
|
|
GSP
458
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.61M | 0.01% |
316,939
-6,413
| -2% | -$144K |
|
459
Entegris
ENTG
$19.8B
| $6.59M | 0.01% |
79,400
+7,258
| +10% | +$709K |
|
460
J.M. Smucker
SJM
$13B
| $6.58M | 0.01% |
47,919
-498
| -1% | -$67.9K |
|
461
Old Dominion Freight Line
ODFL
$37.5B
| $6.55M | 0.01% |
52,662
-3,062
| -5% | -$424K |
|
462
Skyworks Solutions
SWKS
$13.5B
| $6.54M | 0.01% |
76,707
-2,240
| -3% | -$229K |
|
463
Biogen
BIIB
$31.9B
| $6.48M | 0.01% |
24,288
-2,197
| -8% | -$467K |
|
464
TE Connectivity
TEL
$58.3B
| $6.47M | 0.01% |
58,636
-2,617
| -4% | -$326K |
|
465
Cadence Design Systems
CDNS
$75.4B
| $6.43M | 0.01% |
39,344
+761
| +2% | +$131K |
|
466
iShares Core S&P US Value ETF
IUSV
$27.5B
| $6.43M | 0.01% |
102,694
-2,256
| -2% | -$156K |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $6.42M | 0.01% |
71,307
+369
| +0.5% | +$36.7K |
|
468
Invesco NASDAQ 100 ETF
QQQM
$103B
| $6.38M | 0.01% |
58,048
-13,897
| -19% | -$1.73M |
|
469
CoStar Group
CSGP
$12.8B
| $6.36M | 0.01% |
91,296
+1,466
| +2% | +$102K |
|
470
Dollar General
DG
$27.5B
| $6.36M | 0.01% |
26,510
+300
| +1% | +$74K |
|
471
Exelon
EXC
$43.5B
| $6.19M | 0.01% |
165,269
-1,042
| -0.6% | -$46.1K |
|
472
Realty Income
O
$55.6B
| $6.15M | 0.01% |
105,736
+2,595
| +3% | +$179K |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.01% |
129,398
-205
| -0.2% | -$10.3K |
|
474
Zillow
ZG
$7.46B
| $6.13M | 0.01% |
213,957
-13,000
| -6% | -$453K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.12M | 0.01% |
107,342
+6,138
| +6% | +$385K |
|
Similar funds
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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.