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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
AIT icon
526
Applied Industrial Technologies
AIT
$12.4B
$4.78M 0.01%
46,497
+34
+0.1% +$3.49K
SNY icon
527
Sanofi
SNY
$107B
$4.78M 0.01%
125,666
+40,348
+47% +$1.8M
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.75M 0.01%
75,324
+2,301
+3% +$159K
SCHX icon
529
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.73M 0.01%
334,950
+12,537
+4% +$197K
CGNX icon
530
Cognex
CGNX
$9.62B
$4.71M 0.01%
113,568
+4,034
+4% +$183K
WCN
531
Waste Connections
WCN
$43.6B
$4.67M 0.01%
34,593
+853
+3% +$116K
RF icon
532
Regions Financial
RF
$26.4B
$4.66M 0.01%
232,198
+9,581
+4% +$202K
CRTO icon
533
Criteo
CRTO
$1.14B
$4.64M 0.01%
171,526
-7,215
-4% -$189K
MFC icon
534
Manulife Financial
MFC
$73B
$4.62M 0.01%
294,800
+205,895
+232% +$3.61M
EBAY icon
535
eBay
EBAY
$51.2B
$4.61M 0.01%
125,157
-15,945
-11% -$710K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.59M 0.01%
57,287
-6,665
-10% -$600K
FIXD icon
537
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.59M 0.01%
105,364
-969
-0.9% -$44.8K
ICLR icon
538
Icon
ICLR
$13.7B
$4.58M 0.01%
24,929
-2,816
-10% -$613K
WBD icon
539
Warner Bros
WBD
$64.3B
$4.56M 0.01%
396,786
-119,826
-23% -$1.63M
STE icon
540
Steris
STE
$22.9B
$4.53M 0.01%
27,225
+1,334
+5% +$271K
ZS icon
541
Zscaler
ZS
$24.9B
$4.49M 0.01%
27,339
+3,471
+15% +$568K
ES icon
542
Eversource Energy
ES
$28.1B
$4.48M 0.01%
57,411
+4,790
+9% +$422K
HEI icon
543
HEICO Corp
HEI
$49.6B
$4.45M 0.01%
30,939
-1,937
-6% -$290K
WNS
544
DELISTED
WNS Holdings
WNS
$4.45M 0.01%
54,390
+24,990
+85% +$2.08M
ILMN icon
545
Illumina
ILMN
$29.5B
$4.43M 0.01%
23,887
-144
-0.6% -$28.5K
FTCS icon
546
First Trust Capital Strength ETF
FTCS
$8.05B
$4.39M 0.01%
66,173
+6,297
+11% +$452K
TMUS icon
547
T-Mobile US
TMUS
$195B
$4.39M 0.01%
32,756
-1,020
-3% -$143K
IAU icon
548
iShares Gold Trust
IAU
$62.8B
$4.39M 0.01%
139,279
-6,395
-4% -$210K
NTRS icon
549
Northern Trust
NTRS
$21.8B
$4.34M 0.01%
50,782
-593
-1% -$57.2K
UNM icon
550
Unum
UNM
$13.4B
$4.34M 0.01%
111,908
-5,846
-5% -$214K
20 21
22
23 24

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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.