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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
ABMD
876
DELISTED
Abiomed Inc
ABMD
$1.54M ﹤0.01%
6,288
+120
+2% +$32.4K
DFAT icon
877
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.54M ﹤0.01%
39,566
– –
UPWK icon
878
Upwork
UPWK
$1.18B
$1.54M ﹤0.01%
113,053
-5,874
-5% -$110K
HXL icon
879
Hexcel
HXL
$7.97B
$1.54M ﹤0.01%
29,771
+3,137
+12% +$183K
APPS icon
880
Digital Turbine
APPS
$982M
$1.54M ﹤0.01%
106,650
-4,273
-4% -$81.7K
BURL icon
881
Burlington
BURL
$23.4B
$1.54M ﹤0.01%
13,736
-11,135
-45% -$1.62M
DDOG icon
882
Datadog
DDOG
$94B
$1.53M ﹤0.01%
17,249
+1,359
+9% +$137K
EQR icon
883
Equity Residential
EQR
$25.8B
$1.53M ﹤0.01%
22,705
-2,567
-10% -$190K
EME icon
884
Emcor
EME
$29.9B
$1.52M ﹤0.01%
13,161
+36
+0.3% +$4.11K
SHLX
885
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.52M ﹤0.01%
96,067
– –
OKE icon
886
Oneok
OKE
$56.7B
$1.52M ﹤0.01%
29,587
-2,213
-7% -$132K
ZION icon
887
Zions Bancorporation
ZION
$10.1B
$1.51M ﹤0.01%
29,665
-124
-0.4% -$6.78K
COLD icon
888
Americold
COLD
$4.21B
$1.5M ﹤0.01%
60,993
-2,791
-4% -$84.4K
IHI icon
889
iShares US Medical Devices ETF
IHI
$3.17B
$1.49M ﹤0.01%
31,574
+2,354
+8% +$122K
ICFI icon
890
ICF International
ICFI
$1.5B
$1.48M ﹤0.01%
13,598
+8,975
+194% +$903K
AEG icon
891
Aegon
AEG
$13.3B
$1.48M ﹤0.01%
374,153
-2,234
-0.6% -$9.73K
INFY icon
892
Infosys
INFY
$51B
$1.48M ﹤0.01%
87,268
+1,668
+2% +$31.2K
JWN
893
DELISTED
Nordstrom
JWN
$1.47M ﹤0.01%
88,121
-4,843
-5% -$101K
MRO
894
DELISTED
Marathon Oil Corporation
MRO
$1.47M ﹤0.01%
65,286
+4,655
+8% +$110K
QGEN icon
895
Qiagen
QGEN
$8.62B
$1.46M ﹤0.01%
33,421
-4,937
-13% -$244K
LSTR icon
896
Landstar System
LSTR
$6.03B
$1.46M ﹤0.01%
10,085
+458
+5% +$68.2K
PRGS icon
897
Progress Software
PRGS
$1.75B
$1.46M ﹤0.01%
34,215
-885
-3% -$40.9K
MP icon
898
MP Materials
MP
$6.78B
$1.45M ﹤0.01%
53,236
+13,729
+35% +$449K
ACHC icon
899
Acadia Healthcare
ACHC
$2.52B
$1.45M ﹤0.01%
18,533
-611
-3% -$48.8K
MPLX icon
900
MPLX
MPLX
$58.6B
$1.45M ﹤0.01%
48,185
-399
-0.8% -$12.5K
34 35
36
37 38

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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.