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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 | |
|---|---|---|---|---|---|---|
551
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.31M | 0.01% |
270,752
+5,252
| +2% | +$86.9K |
|
552
ON Semiconductor
ON
$30.7B
| $4.3M | 0.01% |
68,998
-1,990
| -3% | -$128K |
|
553
Insulet
PODD
$11.8B
| $4.23M | 0.01% |
18,427
-167
| -0.9% | -$41.8K |
|
554
Enphase Energy
ENPH
$4.62B
| $4.18M | 0.01% |
15,057
+1,094
| +8% | +$295K |
|
555
Cooper Companies
COO
$14.2B
| $4.17M | 0.01% |
63,164
-1,536
| -2% | -$118K |
|
|
K
556
DELISTED
Kellanova
K
| $4.15M | 0.01% |
63,408
-4,243
| -6% | -$292K |
|
557
HDFC Bank
HDB
$123B
| $4.1M | 0.01% |
140,450
+1,508
| +1% | +$46.3K |
|
558
Diodes
DIOD
$3.5B
| $4.09M | 0.01% |
63,063
-143
| -0.2% | -$10.3K |
|
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.05M | 0.01% |
84,653
-3,515
| -4% | -$193K |
|
560
BellRing Brands
BRBR
$1.55B
| $4.02M | 0.01% |
194,988
+53,119
| +37% | +$1.28M |
|
561
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.98M | 0.01% |
5,783
+74
| +1% | +$46.6K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.01% |
43,557
-571
| -1% | -$57.8K |
|
563
Constellation Energy
CEG
$92.1B
| $3.91M | 0.01% |
47,014
-1,943
| -4% | -$143K |
|
564
Paylocity
PCTY
$7.75B
| $3.91M | 0.01% |
16,185
-743
| -4% | -$171K |
|
565
Southwest Airlines
LUV
$21.7B
| $3.91M | 0.01% |
126,708
-6,956
| -5% | -$261K |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.88M | 0.01% |
871,349
-26,204
| -3% | -$119K |
|
567
Vanguard Health Care ETF
VHT
$18.5B
| $3.88M | 0.01% |
17,332
-144
| -0.8% | -$34.4K |
|
568
Globe Life
GL
$14B
| $3.86M | 0.01% |
38,750
-658
| -2% | -$66K |
|
569
MSCI
MSCI
$42.4B
| $3.85M | 0.01% |
9,131
+146
| +2% | +$66.8K |
|
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.85M | 0.01% |
81,262
-1,672
| -2% | -$80.7K |
|
571
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $3.85M | 0.01% |
176,459
+17,415
| +11% | +$399K |
|
572
Moody's
MCO
$83.7B
| $3.84M | 0.01% |
15,805
-1,149
| -7% | -$334K |
|
573
AvalonBay Communities
AVB
$27.5B
| $3.84M | 0.01% |
20,852
-466
| -2% | -$94K |
|
574
First Solar
FSLR
$21.4B
| $3.82M | 0.01% |
28,879
+926
| +3% | +$99.2K |
|
575
Vertex Pharmaceuticals
VRTX
$123B
| $3.81M | 0.01% |
13,172
+578
| +5% | +$166K |
|
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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.