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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 | |
|---|---|---|---|---|---|---|
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.17M | ﹤0.01% |
60,265
+4,042
| +7% | +$169K |
|
752
Bath & Body Works
BBWI
$3.97B
| $2.17M | ﹤0.01% |
66,496
+1,370
| +2% | +$48.3K |
|
753
Evergy
EVRG
$19.4B
| $2.17M | ﹤0.01% |
36,457
-2,174
| -6% | -$146K |
|
754
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.17M | ﹤0.01% |
44,303
-119
| -0.3% | -$6.37K |
|
755
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.16M | ﹤0.01% |
41,765
-14,567
| -26% | -$900K |
|
756
Omnicell
OMCL
$1.88B
| $2.16M | ﹤0.01% |
24,799
+6,635
| +37% | +$697K |
|
757
CenterPoint Energy
CNP
$28.3B
| $2.15M | ﹤0.01% |
76,441
-503
| -0.7% | -$15.7K |
|
758
WesBanco
WSBC
$4.02B
| $2.13M | ﹤0.01% |
63,973
-638
| -1% | -$21.7K |
|
|
CHX
759
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
108,959
+1,765
| +2% | +$36.4K |
|
|
CALY
760
Callaway Golf Company
CALY
$3.28B
| $2.13M | ﹤0.01% |
110,520
-6,451
| -6% | -$143K |
|
761
Vale
VALE
$62.3B
| $2.12M | ﹤0.01% |
158,833
+900
| +0.6% | +$11.8K |
|
762
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $2.11M | ﹤0.01% |
76,072
-2,466
| -3% | -$77.7K |
|
|
EFOR
763
Everforth Inc
EFOR
$960M
| $2.11M | ﹤0.01% |
23,350
-935
| -4% | -$90.7K |
|
764
Saia
SAIA
$10.5B
| $2.11M | ﹤0.01% |
11,094
-203
| -2% | -$43K |
|
765
Boston Properties
BXP
$11.6B
| $2.1M | ﹤0.01% |
28,020
+2,380
| +9% | +$202K |
|
766
Brown & Brown
BRO
$25.1B
| $2.08M | ﹤0.01% |
34,467
+1,080
| +3% | +$68K |
|
767
Cactus
WHD
$3.63B
| $2.08M | ﹤0.01% |
54,202
+3,352
| +7% | +$134K |
|
768
Pinnacle West Capital
PNW
$12.4B
| $2.08M | ﹤0.01% |
32,262
-420
| -1% | -$30.9K |
|
769
Mizuho Financial
MFG
$120B
| $2.08M | ﹤0.01% |
938,866
-258,516
| -22% | -$601K |
|
770
Selective Insurance
SIGI
$5.76B
| $2.08M | ﹤0.01% |
25,496
-3,091
| -11% | -$252K |
|
771
Bank of Montreal
BMO
$123B
| $2.06M | ﹤0.01% |
23,447
-292
| -1% | -$28.2K |
|
772
Domino's
DPZ
$11.9B
| $2.05M | ﹤0.01% |
6,601
-282
| -4% | -$107K |
|
773
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.04M | ﹤0.01% |
28,358
+3,152
| +13% | +$249K |
|
774
Gentex
GNTX
$5.1B
| $2.03M | ﹤0.01% |
85,206
-6,041
| -7% | -$166K |
|
775
GATX Corp
GATX
$6.45B
| $2.02M | ﹤0.01% |
23,770
-313
| -1% | -$30.2K |
|
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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.