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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 | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$43.1B
| $2.02M | ﹤0.01% |
65,387
-10,810
| -14% | -$379K |
|
777
VanEck Agribusiness ETF
MOO
$992M
| $2.02M | ﹤0.01% |
25,045
-890
| -3% | -$79K |
|
778
Entergy
ETR
$50.3B
| $2.01M | ﹤0.01% |
39,956
+3,148
| +9% | +$181K |
|
779
Cheniere Energy
LNG
$54.2B
| $2.01M | ﹤0.01% |
12,119
-669
| -5% | -$101K |
|
|
BSCM
780
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.01M | ﹤0.01% |
94,826
-8,490
| -8% | -$180K |
|
781
America Movil
AMX
$74.6B
| $2M | ﹤0.01% |
121,323
-3,511
| -3% | -$64.3K |
|
|
PPL
782
PPL Corp
PPL
$26.9B
| $1.99M | ﹤0.01% |
78,490
+541
| +0.7% | +$15.5K |
|
783
Brighthouse Financial
BHF
$3.61B
| $1.99M | ﹤0.01% |
45,815
-571
| -1% | -$26K |
|
784
Interactive Brokers
IBKR
$38.4B
| $1.99M | ﹤0.01% |
124,452
-4,792
| -4% | -$73.8K |
|
|
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | ﹤0.01% |
30,692
+949
| +3% | +$62.5K |
|
786
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.99M | ﹤0.01% |
89,643
+3,453
| +4% | +$83.9K |
|
787
iShares Global 100 ETF
IOO
$8.62B
| $1.98M | ﹤0.01% |
33,321
+23,071
| +225% | +$1.53M |
|
788
Live Nation Entertainment
LYV
$42.9B
| $1.98M | ﹤0.01% |
26,050
+1,228
| +5% | +$110K |
|
789
Houlihan Lokey
HLI
$9.72B
| $1.98M | ﹤0.01% |
26,248
-3,090
| -11% | -$250K |
|
790
Woodward
WWD
$23B
| $1.98M | ﹤0.01% |
24,660
-282
| -1% | -$26.6K |
|
791
CRH
CRH
$66.6B
| $1.98M | ﹤0.01% |
61,333
-4,547
| -7% | -$165K |
|
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.96M | ﹤0.01% |
40,826
+24
| +0.1% | +$1.22K |
|
793
W.P. Carey
WPC
$16.6B
| $1.96M | ﹤0.01% |
28,588
-3,473
| -11% | -$284K |
|
794
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.95M | ﹤0.01% |
23,051
-577
| -2% | -$51.4K |
|
795
First Industrial Realty Trust
FR
$8.66B
| $1.95M | ﹤0.01% |
43,411
-588
| -1% | -$29.8K |
|
796
Portland General Electric
POR
$5.82B
| $1.94M | ﹤0.01% |
44,708
+3,818
| +9% | +$195K |
|
|
DRE
797
DELISTED
Duke Realty Corp.
DRE
| $1.94M | ﹤0.01% |
40,206
-558
| -1% | -$32.7K |
|
798
Cogent Communications
CCOI
$635M
| $1.93M | ﹤0.01% |
36,962
-8,270
| -18% | -$477K |
|
799
Tennant Co
TNC
$1.44B
| $1.91M | ﹤0.01% |
33,834
+3,059
| +10% | +$192K |
|
800
Cohen & Steers
CNS
$4.2B
| $1.91M | ﹤0.01% |
30,411
-10,860
| -26% | -$777K |
|
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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.