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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
SUI icon
676
Sun Communities
SUI
$15.8B
$2.65M 0.01%
19,550
-1,300
-6% -$206K
WK icon
677
Workiva
WK
$3.45B
$2.63M 0.01%
33,813
+33
+0.1% +$2.25K
MGEE icon
678
MGE Energy Inc
MGEE
$3.03B
$2.63M 0.01%
40,014
+8,249
+26% +$647K
IR icon
679
Ingersoll Rand
IR
$33.1B
$2.62M 0.01%
60,636
-586
-1% -$27.6K
HIG icon
680
Hartford Financial Services
HIG
$39.9B
$2.62M 0.01%
42,301
-3,231
-7% -$210K
INDB icon
681
Independent Bank
INDB
$4.04B
$2.62M 0.01%
35,128
+19
+0.1% +$1.54K
CIEN icon
682
Ciena
CIEN
$46.8B
$2.6M 0.01%
64,295
-9,321
-13% -$448K
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.59M 0.01%
32,668
-9,722
-23% -$831K
NET icon
684
Cloudflare
NET
$96B
$2.59M 0.01%
46,919
+2,227
+5% +$132K
EIX icon
685
Edison International
EIX
$30.3B
$2.56M 0.01%
45,229
-607
-1% -$40.2K
SHOP icon
686
Shopify
SHOP
$168B
$2.56M 0.01%
94,874
-36,773
-28% -$1.25M
SPOT icon
687
Spotify
SPOT
$108B
$2.55M 0.01%
29,566
+4,784
+19% +$512K
MRNA icon
688
Moderna
MRNA
$21.6B
$2.52M 0.01%
21,347
+667
+3% +$101K
RGA icon
689
Reinsurance Group of America
RGA
$15.5B
$2.52M 0.01%
20,061
+1,116
+6% +$137K
GLOB icon
690
Globant
GLOB
$1.65B
$2.52M 0.01%
13,498
-146
-1% -$30.1K
AIG icon
691
American International
AIG
$42.5B
$2.52M 0.01%
53,132
-3,978
-7% -$209K
RBC icon
692
RBC Bearings
RBC
$17.4B
$2.51M 0.01%
12,093
-142
-1% -$32.7K
SEDG icon
693
SolarEdge
SEDG
$2.37B
$2.51M 0.01%
10,848
+1,234
+13% +$364K
SIVB
694
DELISTED
SVB Financial Group
SIVB
$2.5M 0.01%
7,462
+247
+3% +$99.4K
MANH icon
695
Manhattan Associates
MANH
$12.1B
$2.5M 0.01%
18,754
+505
+3% +$68.3K
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.48M 0.01%
31,210
+10,539
+51% +$889K
IEUR icon
697
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.47M 0.01%
62,569
-12,175
-16% -$542K
CHWY icon
698
Chewy
CHWY
$9.54B
$2.47M 0.01%
80,497
+4,588
+6% +$182K
BCPC
699
Balchem Corp
BCPC
$5.26B
$2.47M 0.01%
20,285
+61
+0.3% +$7.95K
OTTR icon
700
Otter Tail
OTTR
$3.81B
$2.46M 0.01%
39,939
-6,883
-15% -$496K
26 27
28
29 30

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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.