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 | |
|---|---|---|---|---|---|---|
701
BJs Wholesale Club
BJ
$12.8B
| $2.45M | 0.01% |
33,695
-559
| -2% | -$40.1K |
|
702
Brown-Forman Class A
BF.A
$13.7B
| $2.45M | 0.01% |
36,313
-1,000
| -3% | -$71.6K |
|
703
Sumitomo Mitsui Financial
SMFG
$159B
| $2.45M | 0.01% |
444,793
+16,304
| +4% | +$98.3K |
|
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.44M | 0.01% |
8,483
+100
| +1% | +$31.8K |
|
705
VICI Properties
VICI
$29.9B
| $2.43M | 0.01% |
81,345
-2,204
| -3% | -$72.8K |
|
706
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.42M | 0.01% |
26,452
+5,147
| +24% | +$471K |
|
|
HOLX
707
DELISTED
Hologic
HOLX
| $2.42M | 0.01% |
37,524
-1,102
| -3% | -$76.3K |
|
708
Schneider National
SNDR
$6.17B
| $2.41M | 0.01% |
118,834
-1,267
| -1% | -$29.4K |
|
709
Teladoc Health
TDOC
$1.66B
| $2.41M | 0.01% |
95,122
-25,070
| -21% | -$879K |
|
710
First Horizon
FHN
$12.2B
| $2.4M | ﹤0.01% |
104,606
-282
| -0.3% | -$6.41K |
|
711
Whirlpool
WHR
$2.49B
| $2.38M | ﹤0.01% |
17,696
-1,316
| -7% | -$210K |
|
|
SF
712
Stifel
SF
$12.4B
| $2.37M | ﹤0.01% |
68,585
-4,444
| -6% | -$175K |
|
713
Amdocs
DOX
$6.03B
| $2.37M | ﹤0.01% |
29,838
+1,396
| +5% | +$118K |
|
|
CYBR
714
DELISTED
CyberArk
CYBR
| $2.36M | ﹤0.01% |
15,760
+118
| +0.8% | +$16.8K |
|
715
Kinsale Capital Group
KNSL
$8.58B
| $2.36M | ﹤0.01% |
9,231
+6,622
| +254% | +$1.65M |
|
716
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.35M | ﹤0.01% |
58,381
+569
| +1% | +$22.2K |
|
717
EPAM Systems
EPAM
$5.58B
| $2.33M | ﹤0.01% |
6,444
+1,183
| +22% | +$453K |
|
718
Morningstar
MORN
$7.55B
| $2.33M | ﹤0.01% |
10,987
-605
| -5% | -$144K |
|
|
GTLS
719
DELISTED
Chart Industries
GTLS
| $2.33M | ﹤0.01% |
12,636
-366
| -3% | -$67.8K |
|
720
Shinhan Financial Group
SHG
$32.1B
| $2.32M | ﹤0.01% |
100,947
+16,781
| +20% | +$444K |
|
721
Stanley Black & Decker
SWK
$14.5B
| $2.32M | ﹤0.01% |
30,867
-12,374
| -29% | -$1.19M |
|
|
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | ﹤0.01% |
111,209
-3,111
| -3% | -$65.2K |
|
723
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.32M | ﹤0.01% |
59,930
+1,091
| +2% | +$48.9K |
|
724
Equifax
EFX
$22B
| $2.29M | ﹤0.01% |
13,388
-212
| -2% | -$41.5K |
|
725
British American Tobacco
BTI
$136B
| $2.29M | ﹤0.01% |
64,566
-4,600
| -7% | -$184K |
|
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.