We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$11.5B
| $5.45M | 0.01% |
30,571
+916
| +3% | +$210K |
|
502
Newmont
NEM
$96.2B
| $5.39M | 0.01% |
128,367
-4,981
| -4% | -$233K |
|
503
Factset
FDS
$10B
| $5.36M | 0.01% |
13,407
-385
| -3% | -$163K |
|
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.35M | 0.01% |
133,844
-1,732
| -1% | -$76.6K |
|
505
Packaging Corp of America
PKG
$22.2B
| $5.34M | 0.01% |
47,540
-2,832
| -6% | -$383K |
|
506
Ametek
AME
$53.9B
| $5.33M | 0.01% |
47,004
-827
| -2% | -$99.1K |
|
507
Omnicom Group
OMC
$23.5B
| $5.31M | 0.01% |
84,151
-2,795
| -3% | -$190K |
|
508
KeyCorp
KEY
$23.8B
| $5.29M | 0.01% |
330,439
-11,759
| -3% | -$211K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $5.28M | 0.01% |
70,998
-2,159
| -3% | -$169K |
|
510
H.B. Fuller
FUL
$3B
| $5.26M | 0.01% |
87,537
-24,250
| -22% | -$1.54M |
|
511
Fomento Económico Mexicano
FMX
$41.2B
| $5.15M | 0.01% |
81,995
+142
| +0.2% | +$8.95K |
|
512
Global Payments
GPN
$24.1B
| $5.14M | 0.01% |
47,598
+1,668
| +4% | +$206K |
|
513
Jacobs Solutions
J
$16B
| $5.1M | 0.01% |
56,847
-5,119
| -8% | -$530K |
|
514
Ulta Beauty
ULTA
$21.8B
| $5.09M | 0.01% |
12,678
+4,030
| +47% | +$1.62M |
|
515
Fox Factory Holding Corp
FOXF
$794M
| $5.07M | 0.01% |
64,103
-710
| -1% | -$65.7K |
|
516
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $5.05M | 0.01% |
61,728
-16,341
| -21% | -$1.52M |
|
|
BNY
517
Bank of New York Mellon
BNY
$103B
| $5.04M | 0.01% |
130,911
-4,125
| -3% | -$176K |
|
518
Cardinal Health
CAH
$53.7B
| $5.02M | 0.01% |
75,338
-5,354
| -7% | -$339K |
|
519
Nokia
NOK
$46.9B
| $5.01M | 0.01% |
1,173,534
-51,439
| -4% | -$250K |
|
520
Hubbell
HUBB
$24.4B
| $4.94M | 0.01% |
22,152
+409
| +2% | +$85.9K |
|
521
Genuine Parts
GPC
$17.9B
| $4.91M | 0.01% |
32,847
-463
| -1% | -$69.9K |
|
522
Floor & Decor
FND
$6.03B
| $4.89M | 0.01% |
69,618
+5,326
| +8% | +$428K |
|
523
Simon Property Group
SPG
$76.4B
| $4.8M | 0.01% |
53,489
+4,459
| +9% | +$456K |
|
524
BILL Holdings
BILL
$4.72B
| $4.79M | 0.01% |
36,213
-3,140
| -8% | -$451K |
|
525
Consolidated Edison
ED
$41.4B
| $4.79M | 0.01% |
55,820
-660
| -1% | -$63.7K |
|
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 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.