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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 | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$80.9B
| $2.29M | ﹤0.01% |
71,423
+3,036
| +4% | +$111K |
|
727
FirstEnergy
FE
$28.4B
| $2.29M | ﹤0.01% |
61,861
+4,874
| +9% | +$193K |
|
728
Woodside Energy
WDS
$44.2B
| $2.29M | ﹤0.01% |
113,382
-65,164
| -36% | -$1.44M |
|
729
Darling Ingredients
DAR
$9.32B
| $2.27M | ﹤0.01% |
34,285
-705
| -2% | -$49.2K |
|
730
Diamondback Energy
FANG
$56B
| $2.27M | ﹤0.01% |
18,821
-1,895
| -9% | -$236K |
|
731
Campbell Soup
CPB
$6.85B
| $2.26M | ﹤0.01% |
48,038
-8,504
| -15% | -$417K |
|
732
Gorman-Rupp
GRC
$2.07B
| $2.26M | ﹤0.01% |
94,881
+37,176
| +64% | +$1.01M |
|
733
Prospect Capital
PSEC
$1.08B
| $2.26M | ﹤0.01% |
363,804
-30,938
| -8% | -$231K |
|
734
iShares US Technology ETF
IYW
$22.6B
| $2.25M | ﹤0.01% |
30,702
-6,906
| -18% | -$586K |
|
735
Everest Group
EG
$15.6B
| $2.25M | ﹤0.01% |
8,566
-193
| -2% | -$52.2K |
|
736
CarMax
KMX
$8.39B
| $2.24M | ﹤0.01% |
33,903
+113
| +0.3% | +$10.3K |
|
737
Principal Financial Group
PFG
$24.3B
| $2.23M | ﹤0.01% |
30,974
-7,513
| -20% | -$540K |
|
738
Suncor Energy
SU
$77.7B
| $2.23M | ﹤0.01% |
79,394
+2,509
| +3% | +$79.3K |
|
739
Kimco Realty
KIM
$17.5B
| $2.23M | ﹤0.01% |
121,355
-2,719
| -2% | -$57.3K |
|
740
CACI
CACI
$10.8B
| $2.23M | ﹤0.01% |
8,549
+4,983
| +140% | +$1.4M |
|
741
Johnson Controls International
JCI
$85.1B
| $2.23M | ﹤0.01% |
45,317
-883
| -2% | -$46.8K |
|
742
Yum China
YUMC
$15.7B
| $2.21M | ﹤0.01% |
46,657
+301
| +0.6% | +$14.5K |
|
743
Huntington Bancshares
HBAN
$34B
| $2.21M | ﹤0.01% |
167,444
-5,692
| -3% | -$76.1K |
|
744
Canadian Natural Resources
CNQ
$96.9B
| $2.2M | ﹤0.01% |
94,450
-3,729
| -4% | -$96.5K |
|
745
SentinelOne
S
$6.35B
| $2.2M | ﹤0.01% |
86,067
+807
| +0.9% | +$21.2K |
|
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $2.2M | ﹤0.01% |
94,972
+1,333
| +1% | +$33.9K |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $2.19M | ﹤0.01% |
49,202
-438
| -0.9% | -$24K |
|
748
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.19M | ﹤0.01% |
5,239
+11
| +0.2% | +$5.48K |
|
749
Exponent
EXPO
$3.19B
| $2.18M | ﹤0.01% |
24,879
-1,801
| -7% | -$171K |
|
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.18M | ﹤0.01% |
24,763
-5,926
| -19% | -$552K |
|
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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.