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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
BAC icon
51
Bank of America
BAC
$439B
$226M 0.47%
7,481,538
-246,670
-3% -$8.25M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$224M 0.46%
4,257,280
-41,360
-1% -$2.43M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$221M 0.46%
2,156,581
-71,385
-3% -$7.59M
PCAR icon
54
PACCAR
PCAR
$72.7B
$216M 0.45%
3,866,213
+135
+0% +$7.85K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$212M 0.44%
4,156,974
+115,095
+3% +$6.52M
ALB icon
56
Albemarle
ALB
$13.3B
$208M 0.43%
785,973
-34,275
-4% -$8.72M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$205M 0.42%
2,133,710
-60,290
-3% -$6.73M
V icon
58
Visa
V
$697B
$192M 0.4%
1,080,240
-22,570
-2% -$4.59M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$188M 0.39%
704,026
-3,287
-0.5% -$935K
NEE icon
60
NextEra Energy
NEE
$186B
$186M 0.38%
2,367,999
+5,790
+0.2% +$491K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176M 0.36%
4,817,385
+702,967
+17% +$28.5M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$176M 0.36%
2,959,288
-41,276
-1% -$2.82M
UNP icon
63
Union Pacific
UNP
$175B
$171M 0.35%
876,654
-1,149
-0.1% -$254K
EMR icon
64
Emerson Electric
EMR
$85B
$167M 0.34%
2,278,450
-28,632
-1% -$2.38M
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$166M 0.34%
1,544,553
+20,143
+1% +$2.41M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$164M 0.34%
2,305,570
-83,581
-3% -$6.06M
SCHW
67
Charles Schwab
SCHW
$184B
$161M 0.33%
2,243,699
-138,688
-6% -$9.63M
GIS icon
68
General Mills
GIS
$20.1B
$161M 0.33%
2,103,178
-28,248
-1% -$2.15M
CSCO icon
69
Cisco
CSCO
$456B
$158M 0.33%
3,946,018
-82,170
-2% -$3.65M
TXN icon
70
Texas Instruments
TXN
$253B
$157M 0.32%
1,011,445
+1,883
+0.2% +$316K
AMGN icon
71
Amgen
AMGN
$212B
$156M 0.32%
694,164
-6,893
-1% -$1.67M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$155M 0.32%
1,207,597
+165,942
+16% +$23.5M
MRK icon
73
Merck
MRK
$326B
$154M 0.32%
1,788,636
-99,719
-5% -$8.9M
CB icon
74
Chubb
CB
$141B
$149M 0.31%
820,271
-19,186
-2% -$3.64M
KO icon
75
Coca-Cola
KO
$380B
$147M 0.3%
2,620,628
-72,403
-3% -$4.5M
1 2
3
4 5

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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.