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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $370M | 0.76% |
3,854,376
+85,079
| +2% | +$9.09M |
|
27
US Bancorp
USB
$100B
| $364M | 0.75% |
9,022,942
-285,700
| -3% | -$13.2M |
|
28
3M
MMM
$94.1B
| $363M | 0.75% |
3,933,438
-194,454
| -5% | -$21.3M |
|
29
Invesco QQQ Trust
QQQ
$445B
| $361M | 0.75% |
1,351,395
-79,630
| -6% | -$24M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $353M | 0.73% |
8,059,620
+585,810
| +8% | +$28.3M |
|
31
Schwab US REIT ETF
SCHH
$11.7B
| $346M | 0.71% |
18,499,937
+771,306
| +4% | +$16.7M |
|
32
AbbVie
ABBV
$465B
| $342M | 0.71% |
2,551,952
-33,801
| -1% | -$4.85M |
|
33
Home Depot
HD
$343B
| $330M | 0.68% |
1,197,084
-20,696
| -2% | -$6.11M |
|
34
ExxonMobil
XOM
$634B
| $330M | 0.68% |
3,779,300
-46,597
| -1% | -$4.25M |
|
35
Pfizer
PFE
$144B
| $328M | 0.68% |
7,500,325
-169,442
| -2% | -$8.23M |
|
36
PepsiCo
PEP
$195B
| $323M | 0.67% |
1,979,105
-27,538
| -1% | -$4.75M |
|
37
Accenture
ACN
$101B
| $307M | 0.63% |
1,193,969
-14,540
| -1% | -$4.2M |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $302M | 0.62% |
7,846,123
+524,270
| +7% | +$22.3M |
|
39
Walmart Inc
WMT
$900B
| $296M | 0.61% |
6,836,007
-414,189
| -6% | -$18.1M |
|
40
Marathon Petroleum
MPC
$89.3B
| $294M | 0.61% |
2,960,858
-191,310
| -6% | -$17.9M |
|
41
Abbott
ABT
$187B
| $287M | 0.59% |
2,965,935
-43,043
| -1% | -$4.59M |
|
|
42
Copart
CPRT
$28.4B
| $281M | 0.58% |
10,576,544
-2,792,608
| -21% | -$83.1M |
|
43
Target
TGT
$65.5B
| $275M | 0.57% |
1,854,436
+38,974
| +2% | +$6.24M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $266M | 0.55% |
2,087,547
+131,771
| +7% | +$18.6M |
|
45
Mastercard
MA
$497B
| $265M | 0.55% |
932,891
-34,257
| -4% | -$11.4M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $255M | 0.53% |
8,060,585
+182,739
| +2% | +$6.13M |
|
47
Costco
COST
$429B
| $252M | 0.52% |
533,077
-10,821
| -2% | -$5.63M |
|
48
Chevron
CVX
$374B
| $242M | 0.5% |
1,684,124
-74,805
| -4% | -$11.4M |
|
49
American Tower
AMT
$79.9B
| $241M | 0.5% |
1,121,858
-11,630
| -1% | -$2.99M |
|
50
McDonald's
MCD
$194B
| $235M | 0.48% |
1,017,544
-21,167
| -2% | -$5.41M |
|
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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.