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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
HSIC icon
601
Henry Schein
HSIC
$9.78B
$3.44M 0.01%
52,359
-4,452
-8% -$331K
MLM icon
602
Martin Marietta Materials
MLM
$34.2B
$3.43M 0.01%
10,665
+59
+0.6% +$20K
UTRN
603
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$3.43M 0.01%
151,092
– –
RBA icon
604
RB Global
RBA
$21.5B
$3.41M 0.01%
54,643
-1,443
-3% -$98.2K
TTWO icon
605
Take-Two Interactive
TTWO
$46.1B
$3.41M 0.01%
31,271
+62
+0.2% +$7.7K
IP icon
606
International Paper
IP
$22.6B
$3.4M 0.01%
107,218
-14,003
-12% -$572K
PXF icon
607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.39M 0.01%
96,633
-18,206
-16% -$715K
VPU
608
Vanguard Utilities ETF
VPU
$8.56B
$3.39M 0.01%
23,829
-47,386
-67% -$7.55M
SONY icon
609
Sony
SONY
$137B
$3.38M 0.01%
263,685
-3,515
-1% -$56.3K
LKQ icon
610
LKQ Corp
LKQ
$6.72B
$3.36M 0.01%
71,216
+701
+1% +$36.6K
LH icon
611
Labcorp
LH
$25.2B
$3.35M 0.01%
19,038
-375
-2% -$76.8K
MKTX icon
612
MarketAxess Holdings
MKTX
$4.47B
$3.33M 0.01%
14,959
-806
-5% -$207K
OKTA icon
613
Okta
OKTA
$23.8B
$3.31M 0.01%
58,316
-828
-1% -$71.2K
TDY icon
614
Teledyne Technologies
TDY
$29.2B
$3.31M 0.01%
9,813
-596
-6% -$227K
MTZ icon
615
MasTec
MTZ
$22.7B
$3.3M 0.01%
52,026
-496
-0.9% -$38.4K
FCX icon
616
Freeport-McMoran
FCX
$86.2B
$3.29M 0.01%
120,488
-14,399
-11% -$421K
ABEV icon
617
Ambev
ABEV
$47.9B
$3.29M 0.01%
1,163,040
-26,167
-2% -$74.2K
IQV icon
618
IQVIA
IQV
$40.7B
$3.29M 0.01%
18,162
-1,489
-8% -$326K
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.27M 0.01%
101,928
+5,158
+5% +$184K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.26M 0.01%
93,756
+11,820
+14% +$462K
RNG icon
621
RingCentral
RNG
$4.83B
$3.24M 0.01%
81,070
-31,396
-28% -$1.51M
DTE icon
622
DTE Energy
DTE
$29.9B
$3.23M 0.01%
28,102
+81
+0.3% +$10.5K
BMI icon
623
Badger Meter
BMI
$3.87B
$3.23M 0.01%
34,985
-883
-2% -$81.9K
IBA
624
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.23M 0.01%
70,187
-1,239
-2% -$56.7K
TRNO icon
625
Terreno Realty
TRNO
$7.58B
$3.19M 0.01%
60,197
+2,734
+5% +$164K
23 24
25
26 27

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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.