We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$39B
| $1.44M | ﹤0.01% |
115,380
-162
| -0.1% | -$1.9K |
|
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.44M | ﹤0.01% |
28,718
-837
| -3% | -$47.1K |
|
903
HSBC
HSBC
$352B
| $1.43M | ﹤0.01% |
55,014
-18,545
| -25% | -$576K |
|
904
FIVE9
FIVN
$2.08B
| $1.43M | ﹤0.01% |
19,110
-287
| -1% | -$27.9K |
|
905
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $1.43M | ﹤0.01% |
32,253
-11,993
| -27% | -$584K |
|
906
Carlyle Group
CG
$16.1B
| $1.43M | ﹤0.01% |
55,348
+52,634
| +1,939% | +$1.73M |
|
907
Idacorp
IDA
$8B
| $1.43M | ﹤0.01% |
14,432
+157
| +1% | +$17.1K |
|
908
Chesapeake Utilities
CPK
$3.28B
| $1.43M | ﹤0.01% |
12,352
-61
| -0.5% | -$7.9K |
|
909
Starwood Property Trust
STWD
$6.12B
| $1.42M | ﹤0.01% |
77,896
-4,498
| -5% | -$102K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
14,633
-1,379
| -9% | -$164K |
|
911
EastGroup Properties
EGP
$11.2B
| $1.41M | ﹤0.01% |
9,797
+1,000
| +11% | +$163K |
|
|
CMA
912
DELISTED
Comerica
CMA
| $1.41M | ﹤0.01% |
19,822
+940
| +5% | +$74.1K |
|
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.41M | ﹤0.01% |
37,482
+21,330
| +132% | +$858K |
|
914
Wingstop
WING
$3.8B
| $1.41M | ﹤0.01% |
11,230
+209
| +2% | +$25K |
|
915
Camden Property Trust
CPT
$11.5B
| $1.41M | ﹤0.01% |
11,759
+72
| +0.6% | +$9.61K |
|
|
FOCS
916
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | ﹤0.01% |
44,554
-52,650
| -54% | -$2.01M |
|
917
Steel Dynamics
STLD
$36.2B
| $1.4M | ﹤0.01% |
19,701
-36
| -0.2% | -$2.73K |
|
|
VMW
918
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
13,131
+48
| +0.4% | +$5.53K |
|
|
CTLT
919
DELISTED
CATALENT, INC.
CTLT
| $1.39M | ﹤0.01% |
19,237
+272
| +1% | +$27K |
|
|
AYX
920
DELISTED
Alteryx Inc
AYX
| $1.39M | ﹤0.01% |
24,804
-1,467
| -6% | -$86K |
|
921
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.38M | ﹤0.01% |
46,622
| – | – |
|
922
BorgWarner
BWA
$12.8B
| $1.38M | ﹤0.01% |
49,849
-378
| -0.8% | -$12.2K |
|
923
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.38M | ﹤0.01% |
33,299
-950
| -3% | -$44.9K |
|
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.38M | ﹤0.01% |
23,775
-3,505
| -13% | -$222K |
|
925
Hawkins
HWKN
$2.9B
| $1.36M | ﹤0.01% |
35,009
+66
| +0.2% | +$2.56K |
|
Similar funds
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.