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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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$105B
| $3.16M | 0.01% |
66,437
-2,802
| -4% | -$160K |
|
627
GoDaddy
GDDY
$13.9B
| $3.16M | 0.01% |
44,567
-2,025
| -4% | -$152K |
|
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.14M | 0.01% |
46,701
+102
| +0.2% | +$7.67K |
|
629
Vanguard Information Technology ETF
VGT
$133B
| $3.13M | 0.01% |
81,520
-2,920
| -3% | -$128K |
|
630
Markel Group
MKL
$25.2B
| $3.12M | 0.01% |
2,880
+28
| +1% | +$34.2K |
|
631
Ferrari
RACE
$67.8B
| $3.12M | 0.01% |
16,846
-1,167
| -6% | -$233K |
|
632
Neurocrine Biosciences
NBIX
$18.2B
| $3.1M | 0.01% |
29,171
-2,040
| -7% | -$207K |
|
633
RPM International
RPM
$13.8B
| $3.09M | 0.01% |
37,133
-1,247
| -3% | -$111K |
|
634
Aaon
AAON
$6.95B
| $3.08M | 0.01% |
85,814
-963
| -1% | -$37.1K |
|
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.08M | 0.01% |
+30,834
| New | +$3.08M |
|
636
Workday
WDAY
$41.5B
| $3.07M | 0.01% |
20,163
+1,564
| +8% | +$245K |
|
637
Fortive
FTV
$18.2B
| $3.06M | 0.01% |
69,744
-75
| -0.1% | -$3.51K |
|
638
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.04M | 0.01% |
68,473
-1,924
| -3% | -$94.7K |
|
639
Eastman Chemical
EMN
$7.69B
| $3M | 0.01% |
42,297
+5
| +0% | +$449 |
|
640
ORIX
IX
$42.7B
| $3M | 0.01% |
212,480
-46,885
| -18% | -$766K |
|
641
GeoPark
GPRK
$609M
| $2.99M | 0.01% |
254,761
| – | – |
|
642
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.98M | 0.01% |
213,624
-4,232
| -2% | -$66.3K |
|
643
Genmab
GMAB
$17.5B
| $2.97M | 0.01% |
92,511
+33,531
| +57% | +$1.18M |
|
644
NRC Health Common Stock
NRC
$412M
| $2.94M | 0.01% |
73,879
-1,691
| -2% | -$62.6K |
|
645
BlackLine
BL
$1.9B
| $2.94M | 0.01% |
49,076
-1,522
| -3% | -$102K |
|
646
Columbia Banking Systems
COLB
$8.71B
| $2.93M | 0.01% |
101,379
+1,232
| +1% | +$37.1K |
|
647
Wintrust Financial
WTFC
$10.7B
| $2.92M | 0.01% |
35,739
-1,869
| -5% | -$159K |
|
648
Vanguard Large-Cap ETF
VV
$51.2B
| $2.91M | 0.01% |
17,806
-237
| -1% | -$43.1K |
|
649
BWX Technologies
BWXT
$14.4B
| $2.9M | 0.01% |
57,499
+52,319
| +1,010% | +$2.82M |
|
650
Chipotle Mexican Grill
CMG
$43.9B
| $2.88M | 0.01% |
95,950
+600
| +0.6% | +$18.6K |
|
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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.