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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.64B
| $1.36M | ﹤0.01% |
12,355
-40
| -0.3% | -$4.03K |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.36M | ﹤0.01% |
35,575
-71
| -0.2% | -$2.89K |
|
928
Reynolds Consumer Products
REYN
$5.42B
| $1.35M | ﹤0.01% |
52,044
+1,725
| +3% | +$48.7K |
|
929
Gerdau
GGB
$9.54B
| $1.35M | ﹤0.01% |
376,726
+348,312
| +1,226% | +$1.27M |
|
930
Hilton Worldwide
HLT
$72.4B
| $1.34M | ﹤0.01% |
11,149
+1,292
| +13% | +$163K |
|
931
Alarm.com
ALRM
$2.75B
| $1.34M | ﹤0.01% |
20,675
-361
| -2% | -$24.8K |
|
932
Polaris
PII
$3.83B
| $1.34M | ﹤0.01% |
14,035
-144
| -1% | -$16.1K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
8,180
-1,013
| -11% | -$164K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
28,381
-96
| -0.3% | -$6.2K |
|
935
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.33M | ﹤0.01% |
56,873
+55,340
| +3,610% | +$1.36M |
|
936
Takeda Pharmaceutical
TAK
$56.7B
| $1.32M | ﹤0.01% |
102,045
+1,302
| +1% | +$18.1K |
|
937
Palantir
PLTR
$295B
| $1.32M | ﹤0.01% |
162,258
+911
| +0.6% | +$8.1K |
|
938
Celanese
CE
$4.82B
| $1.32M | ﹤0.01% |
14,568
-2,592
| -15% | -$285K |
|
939
ENI
E
$78B
| $1.31M | ﹤0.01% |
62,000
-90,647
| -59% | -$2.09M |
|
940
New Jersey Resources
NJR
$6B
| $1.31M | ﹤0.01% |
33,875
+28,507
| +531% | +$1.27M |
|
941
PTC
PTC
$15.3B
| $1.31M | ﹤0.01% |
12,489
-104
| -0.8% | -$11.9K |
|
|
AL
942
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
42,062
+118
| +0.3% | +$4.22K |
|
943
Organon & Co
OGN
$3.56B
| $1.3M | ﹤0.01% |
55,695
-19,508
| -26% | -$589K |
|
944
Nordson
NDSN
$16.4B
| $1.3M | ﹤0.01% |
6,131
+40
| +0.7% | +$8.96K |
|
945
UMB Financial
UMBF
$11.3B
| $1.3M | ﹤0.01% |
15,396
-924
| -6% | -$83.6K |
|
946
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.29M | ﹤0.01% |
10,237
-784
| -7% | -$109K |
|
947
Spire
SR
$4.79B
| $1.29M | ﹤0.01% |
20,691
-151
| -0.7% | -$10.8K |
|
|
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
53,012
+3,148
| +6% | +$89.6K |
|
949
Gartner
IT
$11.1B
| $1.29M | ﹤0.01% |
4,651
+305
| +7% | +$85.5K |
|
950
HealthEquity
HQY
$8.71B
| $1.28M | ﹤0.01% |
19,126
+8,796
| +85% | +$557K |
|
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.