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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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
15,120
+911
| +6% | +$101K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | ﹤0.01% |
12,040
-8,449
| -41% | -$1.38M |
|
853
Toronto Dominion Bank
TD
$193B
| $1.63M | ﹤0.01% |
26,521
+2,977
| +13% | +$193K |
|
854
HCA Healthcare
HCA
$88.4B
| $1.62M | ﹤0.01% |
8,821
-433
| -5% | -$86.3K |
|
855
AerCap
AER
$23.4B
| $1.61M | ﹤0.01% |
38,021
+3,724
| +11% | +$165K |
|
856
Baker Hughes
BKR
$58.3B
| $1.61M | ﹤0.01% |
76,821
+9,138
| +14% | +$229K |
|
|
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | ﹤0.01% |
15,452
+759
| +5% | +$77.7K |
|
858
APA Corp
APA
$13B
| $1.6M | ﹤0.01% |
46,777
+1,766
| +4% | +$63.1K |
|
859
United Airlines
UAL
$38.8B
| $1.6M | ﹤0.01% |
49,094
-3,234
| -6% | -$120K |
|
860
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.59M | ﹤0.01% |
57,425
-4,255
| -7% | -$131K |
|
861
International Flavors & Fragrances
IFF
$20.3B
| $1.59M | ﹤0.01% |
17,537
-2,386
| -12% | -$273K |
|
|
CATC
862
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
19,954
-23
| -0.1% | -$1.89K |
|
863
Teleflex
TFX
$5.96B
| $1.59M | ﹤0.01% |
7,881
+5
| +0.1% | +$1.2K |
|
864
Franklin Electric
FELE
$4.66B
| $1.59M | ﹤0.01% |
19,412
-4,794
| -20% | -$408K |
|
865
Lear
LEA
$7.39B
| $1.59M | ﹤0.01% |
13,253
+677
| +5% | +$93.6K |
|
866
Fortune Brands Innovations
FBIN
$5.86B
| $1.58M | ﹤0.01% |
34,471
-416
| -1% | -$22.6K |
|
867
Associated Banc-Corp
ASB
$5.8B
| $1.58M | ﹤0.01% |
78,532
+3,077
| +4% | +$61.9K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $1.57M | ﹤0.01% |
10,405
-1,072
| -9% | -$195K |
|
869
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.57M | ﹤0.01% |
30,941
+941
| +3% | +$52.9K |
|
870
Tradeweb Markets
TW
$23B
| $1.56M | ﹤0.01% |
27,653
-1,192
| -4% | -$81.1K |
|
871
Quest Diagnostics
DGX
$26B
| $1.56M | ﹤0.01% |
12,707
-1,180
| -8% | -$155K |
|
872
Mid-America Apartment Communities
MAA
$16B
| $1.56M | ﹤0.01% |
10,037
+512
| +5% | +$88.1K |
|
873
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.55M | ﹤0.01% |
37,768
-656
| -2% | -$30.4K |
|
874
KKR & Co
KKR
$89.1B
| $1.54M | ﹤0.01% |
35,905
+3,813
| +12% | +$193K |
|
875
Novanta
NOVT
$4.91B
| $1.54M | ﹤0.01% |
13,352
+1,487
| +13% | +$203K |
|
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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.