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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
XP icon
826
XP
XP
$8.43B
$1.75M ﹤0.01%
92,056
+4,191
+5% +$83.2K
PLXS icon
827
Plexus
PLXS
$6.43B
$1.75M ﹤0.01%
19,962
-260
-1% -$23.2K
HAL icon
828
Halliburton
HAL
$26.1B
$1.74M ﹤0.01%
70,693
-6,721
-9% -$192K
AIN icon
829
Albany International
AIN
$2.09B
$1.73M ﹤0.01%
21,931
+3,805
+21% +$327K
ENV
830
DELISTED
ENVESTNET, INC.
ENV
$1.73M ﹤0.01%
38,943
-436
-1% -$23.3K
CBT icon
831
Cabot Corp
CBT
$4.72B
$1.73M ﹤0.01%
27,003
+287
+1% +$20.2K
BN icon
832
Brookfield
BN
$102B
$1.72M ﹤0.01%
78,215
-3,657
-4% -$94.7K
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.72M ﹤0.01%
19,783
+351
+2% +$34.7K
LTHM
834
DELISTED
Livent Corporation
LTHM
$1.71M ﹤0.01%
55,874
+6,426
+13% +$180K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.71M ﹤0.01%
18,795
-731
-4% -$71K
INCY icon
836
Incyte
INCY
$25.4B
$1.7M ﹤0.01%
25,539
-1,608
-6% -$119K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$13B
$1.69M ﹤0.01%
38,199
+5,552
+17% +$274K
ATR icon
838
AptarGroup
ATR
$8.69B
$1.69M ﹤0.01%
17,763
-88
-0.5% -$9.16K
SIMO icon
839
Silicon Motion
SIMO
$7.11B
$1.68M ﹤0.01%
25,777
-7,883
-23% -$618K
SLAB icon
840
Silicon Laboratories
SLAB
$7.14B
$1.68M ﹤0.01%
13,579
-9,805
-42% -$1.31M
FERG icon
841
Ferguson
FERG
$43.9B
$1.67M ﹤0.01%
16,233
-18,285
-53% -$2.13M
RNR icon
842
RenaissanceRe
RNR
$13.8B
$1.66M ﹤0.01%
11,849
-130
-1% -$18K
HFWA icon
843
Heritage Financial
HFWA
$1.22B
$1.66M ﹤0.01%
62,624
-500
-0.8% -$13.2K
MTB icon
844
M&T Bank
MTB
$36.3B
$1.66M ﹤0.01%
9,405
-841
-8% -$149K
ST icon
845
Sensata Technologies
ST
$6.69B
$1.66M ﹤0.01%
44,451
+73
+0.2% +$3.06K
IBB icon
846
iShares Biotechnology ETF
IBB
$9.45B
$1.66M ﹤0.01%
14,162
-5,172
-27% -$642K
FICO icon
847
Fair Isaac
FICO
$31.8B
$1.66M ﹤0.01%
4,016
-208
-5% -$94.4K
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.65M ﹤0.01%
8,243
+197
+2% +$37.6K
SSNC icon
849
SS&C Technologies
SSNC
$18.9B
$1.65M ﹤0.01%
34,557
-2,043
-6% -$118K
LSI
850
DELISTED
Life Storage, Inc.
LSI
$1.65M ﹤0.01%
14,897
+1,006
+7% +$123K
32 33
34
35 36

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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.