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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$10.5B
| $1.88M | ﹤0.01% |
20,397
-1,844
| -8% | -$201K |
|
802
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $1.87M | ﹤0.01% |
73,738
-3,459
| -4% | -$102K |
|
803
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.87M | ﹤0.01% |
47,010
-14,573
| -24% | -$639K |
|
804
Rivian
RIVN
$23.6B
| $1.86M | ﹤0.01% |
56,577
+9,177
| +19% | +$313K |
|
805
FMC
FMC
$1.25B
| $1.86M | ﹤0.01% |
17,607
+361
| +2% | +$39K |
|
806
Alamo Group
ALG
$1.91B
| $1.86M | ﹤0.01% |
15,201
-181
| -1% | -$23K |
|
807
Quanta Services
PWR
$84.2B
| $1.84M | ﹤0.01% |
14,443
+183
| +1% | +$25K |
|
808
Hilton Grand Vacations
HGV
$4.04B
| $1.83M | ﹤0.01% |
55,551
+925
| +2% | +$36.9K |
|
809
iShares Russell Top 200 ETF
IWL
$2.13B
| $1.83M | ﹤0.01% |
21,536
-15,965
| -43% | -$1.51M |
|
810
Bank of America Series L
BAC.PRL
$3.93B
| $1.82M | ﹤0.01% |
1,551
+63
| +4% | +$77.7K |
|
811
Varonis Systems
VRNS
$4.67B
| $1.82M | ﹤0.01% |
68,581
+17,497
| +34% | +$499K |
|
812
Las Vegas Sands
LVS
$31.4B
| $1.81M | ﹤0.01% |
48,297
+2,720
| +6% | +$101K |
|
813
Genpact
G
$6.22B
| $1.8M | ﹤0.01% |
41,164
-1,741
| -4% | -$80K |
|
814
SM Energy
SM
$7.6B
| $1.8M | ﹤0.01% |
47,835
-2,605
| -5% | -$102K |
|
815
Invesco Semiconductors ETF
PSI
$2.03B
| $1.8M | ﹤0.01% |
59,886
+59,196
| +8,579% | +$2.05M |
|
816
Crocs
CROX
$6.63B
| $1.79M | ﹤0.01% |
26,012
-1,546
| -6% | -$107K |
|
817
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.78M | ﹤0.01% |
61,185
-17,070
| -22% | -$555K |
|
818
AMN Healthcare
AMN
$1.35B
| $1.78M | ﹤0.01% |
16,786
-1,911
| -10% | -$209K |
|
819
Alexandria Real Estate Equities
ARE
$9.37B
| $1.76M | ﹤0.01% |
12,575
-219
| -2% | -$33.6K |
|
|
FL
820
DELISTED
Foot Locker
FL
| $1.76M | ﹤0.01% |
56,625
-8,286
| -13% | -$265K |
|
821
Teradyne
TER
$50B
| $1.76M | ﹤0.01% |
23,442
-4,373
| -16% | -$399K |
|
822
Visteon
VC
$2.85B
| $1.76M | ﹤0.01% |
16,591
+1,210
| +8% | +$144K |
|
823
Comfort Systems
FIX
$53.5B
| $1.76M | ﹤0.01% |
18,065
-542
| -3% | -$53.1K |
|
824
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.75M | ﹤0.01% |
104,931
-8,054
| -7% | -$142K |
|
825
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.75M | ﹤0.01% |
1,453
-211
| -13% | -$264K |
|
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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.