We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$13.2B
| $2.87M | 0.01% |
11,134
+80
| +0.7% | +$21.7K |
|
652
Penumbra
PEN
$12.6B
| $2.86M | 0.01% |
15,108
-112
| -0.7% | -$18K |
|
653
Grand Canyon Education
LOPE
$4.22B
| $2.86M | 0.01% |
34,741
-2,840
| -8% | -$246K |
|
654
Chemed
CHE
$7.16B
| $2.85M | 0.01% |
6,541
-618
| -9% | -$297K |
|
655
Welltower
WELL
$173B
| $2.85M | 0.01% |
44,380
-150
| -0.3% | -$11.7K |
|
656
Arch Capital
ACGL
$36.5B
| $2.85M | 0.01% |
62,595
+2,103
| +3% | +$95K |
|
657
Willis Towers Watson
WTW
$29.8B
| $2.83M | 0.01% |
14,055
-157
| -1% | -$32.4K |
|
658
Hewlett Packard
HPE
$58.8B
| $2.81M | 0.01% |
234,275
-59,691
| -20% | -$811K |
|
659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $2.8M | 0.01% |
75,984
-5,224
| -6% | -$201K |
|
660
Charter Communications
CHTR
$17.3B
| $2.8M | 0.01% |
9,217
-2,927
| -24% | -$1.25M |
|
661
TotalEnergies
TTE
$193B
| $2.8M | 0.01% |
60,119
-1,320
| -2% | -$66.3K |
|
662
Kinder Morgan
KMI
$70.9B
| $2.79M | 0.01% |
167,661
-2,203
| -1% | -$39.2K |
|
|
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | 0.01% |
45,089
+2,730
| +6% | +$191K |
|
664
Public Service Enterprise Group
PEG
$38.7B
| $2.79M | 0.01% |
49,560
-950
| -2% | -$61.2K |
|
|
NATI
665
DELISTED
National Instruments Corp
NATI
| $2.77M | 0.01% |
73,379
-1,983
| -3% | -$74.9K |
|
|
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.75M | 0.01% |
71,097
-681
| -0.9% | -$28.9K |
|
|
SNBR
667
DELISTED
Sleep Number
SNBR
| $2.73M | 0.01% |
80,820
-80
| -0.1% | -$3.21K |
|
668
Alibaba
BABA
$276B
| $2.73M | 0.01% |
34,075
-8,839
| -21% | -$842K |
|
669
Deckers Outdoor
DECK
$14.1B
| $2.72M | 0.01% |
52,278
+39,348
| +304% | +$2.05M |
|
|
ABB
670
DELISTED
ABB Ltd
ABB
| $2.7M | 0.01% |
105,141
-28,900
| -22% | -$812K |
|
671
Occidental Petroleum
OXY
$55.7B
| $2.7M | 0.01% |
43,873
+1,097
| +3% | +$70.2K |
|
672
Azenta
AZTA
$1.3B
| $2.68M | 0.01% |
62,483
-15,280
| -20% | -$913K |
|
673
Franco-Nevada
FNV
$41.3B
| $2.68M | 0.01% |
22,407
-300
| -1% | -$37.7K |
|
674
Lincoln National
LNC
$7.92B
| $2.67M | 0.01% |
60,898
-2,950
| -5% | -$142K |
|
675
Thomson Reuters
TRI
$46.4B
| $2.65M | 0.01% |
24,544
-1,907
| -7% | -$221K |
|
Similar funds
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.