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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
RYAN icon
576
Ryan Specialty Holdings
RYAN
$6.02B
$3.81M 0.01%
93,761
+9,366
+11% +$395K
GEN icon
577
Gen Digital
GEN
$16.5B
$3.8M 0.01%
188,826
-98,654
-34% -$2.28M
FFBC icon
578
First Financial Bancorp
FFBC
$3.55B
$3.79M 0.01%
179,777
-9,020
-5% -$196K
KDP icon
579
Keurig Dr Pepper
KDP
$42.8B
$3.78M 0.01%
105,632
+4,991
+5% +$189K
EXR icon
580
Extra Space Storage
EXR
$32.3B
$3.78M 0.01%
21,877
-3,087
-12% -$584K
AZPN
581
DELISTED
Aspen Technology Inc
AZPN
$3.77M 0.01%
15,821
+487
+3% +$101K
HAS icon
582
Hasbro
HAS
$13.5B
$3.76M 0.01%
55,776
-3,158
-5% -$249K
TLK icon
583
Telkom Indonesia
TLK
$14.2B
$3.76M 0.01%
130,340
-10,584
-8% -$309K
ANET icon
584
Arista Networks
ANET
$199B
$3.75M 0.01%
133,032
-1,220
-0.9% -$35.2K
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.72M 0.01%
51,474
+1,221
+2% +$97.2K
TSN icon
586
Tyson Foods
TSN
$21.5B
$3.69M 0.01%
55,986
-3,902
-7% -$309K
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.69M 0.01%
95,714
+35,797
+60% +$1.52M
COUP
588
DELISTED
Coupa Software Incorporated
COUP
$3.67M 0.01%
62,436
-34,370
-36% -$2.25M
AVY icon
589
Avery Dennison
AVY
$12.8B
$3.67M 0.01%
22,527
-420
-2% -$76.2K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.9B
$3.65M 0.01%
23,300
+36
+0.2% +$6.29K
GBF icon
591
iShares Government/Credit Bond ETF
GBF
$133M
$3.64M 0.01%
35,685
-1,009
-3% -$108K
SMIG icon
592
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$3.63M 0.01%
174,095
+129,870
+294% +$2.99M
NDAQ icon
593
Nasdaq
NDAQ
$53.4B
$3.6M 0.01%
63,526
-6,521
-9% -$384K
IBMQ icon
594
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$3.58M 0.01%
148,149
+614
+0.4% +$15.4K
ABG icon
595
Asbury Automotive
ABG
$4.62B
$3.53M 0.01%
23,350
+65
+0.3% +$11.1K
CSL icon
596
Carlisle Companies
CSL
$13.5B
$3.5M 0.01%
12,470
-1,012
-8% -$290K
KHC icon
597
Kraft Heinz
KHC
$32.8B
$3.47M 0.01%
104,118
-3,176
-3% -$118K
RGEN icon
598
Repligen
RGEN
$6.91B
$3.47M 0.01%
18,546
-4,344
-19% -$916K
VMC icon
599
Vulcan Materials
VMC
$36.8B
$3.46M 0.01%
21,931
+2,568
+13% +$417K
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.44M 0.01%
51,559
-20,582
-29% -$1.39M
22 23
24
25 26

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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.