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US Bancorp

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
Cap. Flow
-$231M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.2%
Holding
4,340
New
176
Increased
1,269
Reduced
1,824
Closed
174

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$271M
2
MBB icon
iShares MBS ETF
MBB
+$262M
3
CPRT icon
Copart
CPRT
+$83.1M
4
AAPL icon
Apple
AAPL
+$56.6M
5
LEG icon
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
SNA icon
476
Snap-on
SNA
$21.4B
$6.11M 0.01%
30,328
-2,088
-6% -$450K
FRC
477
DELISTED
First Republic Bank
FRC
$6.1M 0.01%
46,765
-556
-1% -$85.4K
AKAM icon
478
Akamai
AKAM
$16B
$5.97M 0.01%
74,328
-786
-1% -$71.6K
POST icon
479
Post Holdings
POST
$4.38B
$5.94M 0.01%
72,479
-1,667
-2% -$144K
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.92M 0.01%
131,393
+101,984
+347% +$4.85M
NXPI icon
481
NXP Semiconductors
NXPI
$62.5B
$5.91M 0.01%
40,024
-4,614
-10% -$773K
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.88M 0.01%
53,502
-6,913
-11% -$761K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$5.87M 0.01%
44,737
-5,508
-11% -$772K
BUD icon
484
AB InBev
BUD
$163B
$5.85M 0.01%
129,547
-3,928
-3% -$203K
SCHF icon
485
Schwab International Equity ETF
SCHF
$65.5B
$5.85M 0.01%
415,736
+5,334
+1% +$83.7K
FIW icon
486
First Trust Water ETF
FIW
$1.88B
$5.85M 0.01%
81,413
-325
-0.4% -$25.4K
TRMB icon
487
Trimble
TRMB
$13.8B
$5.84M 0.01%
107,578
+3,180
+3% +$201K
SNOW icon
488
Snowflake
SNOW
$100B
$5.81M 0.01%
34,195
+2,491
+8% +$412K
TM icon
489
Toyota
TM
$231B
$5.8M 0.01%
44,483
-565
-1% -$85.7K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$5.79M 0.01%
70,251
+874
+1% +$80.9K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.79M 0.01%
77,891
-8,554
-10% -$652K
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.74M 0.01%
354,650
-15,807,682
-98% -$271M
KT icon
493
KT
KT
$8.8B
$5.7M 0.01%
466,009
-52,730
-10% -$726K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36.5B
$5.66M 0.01%
49,359
-1,316
-3% -$159K
DAL icon
495
Delta Air Lines
DAL
$57.7B
$5.63M 0.01%
200,721
-14,976
-7% -$476K
POOL icon
496
Pool Corp
POOL
$7.08B
$5.59M 0.01%
17,551
+305
+2% +$109K
CBRE icon
497
CBRE Group
CBRE
$44.3B
$5.55M 0.01%
82,213
+1,835
+2% +$145K
LW icon
498
Lamb Weston
LW
$7.44B
$5.52M 0.01%
71,311
-617
-0.9% -$48.3K
QLYS icon
499
Qualys
QLYS
$4.76B
$5.5M 0.01%
39,462
+72
+0.2% +$10.1K
WMB icon
500
Williams Companies
WMB
$85.5B
$5.45M 0.01%
190,339
+10,683
+6% +$348K
18 19
20
21 22

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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.