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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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$33.9B
| $1.28M | ﹤0.01% |
15,389
-1,549
| -9% | -$133K |
|
952
Kite Realty
KRG
$5.86B
| $1.28M | ﹤0.01% |
74,375
+9,787
| +15% | +$188K |
|
953
Ares Management
ARES
$28.1B
| $1.28M | ﹤0.01% |
20,668
-1,390
| -6% | -$97.2K |
|
954
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.28M | ﹤0.01% |
+17,108
| New | +$1.42M |
|
955
Citizens Financial Group
CFG
$30.1B
| $1.27M | ﹤0.01% |
36,969
-3,094
| -8% | -$114K |
|
956
Honda
HMC
$39.8B
| $1.26M | ﹤0.01% |
58,600
+583
| +1% | +$14.7K |
|
957
Southwest Gas
SWX
$6.64B
| $1.26M | ﹤0.01% |
18,065
+11,678
| +183% | +$947K |
|
958
Tenable Holdings
TENB
$3.47B
| $1.26M | ﹤0.01% |
36,174
-1,479
| -4% | -$62K |
|
959
Invitation Homes
INVH
$17.9B
| $1.25M | ﹤0.01% |
37,103
-4,897
| -12% | -$182K |
|
960
Plains All American Pipeline
PAA
$17.6B
| $1.25M | ﹤0.01% |
119,139
-567
| -0.5% | -$6.33K |
|
961
American States Water
AWR
$3.44B
| $1.25M | ﹤0.01% |
16,063
+101
| +0.6% | +$8.57K |
|
962
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $1.25M | ﹤0.01% |
13,623
-70
| -0.5% | -$7.12K |
|
963
CONMED
CNMD
$1.3B
| $1.25M | ﹤0.01% |
15,573
+13
| +0.1% | +$1.23K |
|
|
CEQP
964
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.25M | ﹤0.01% |
44,915
-30
| -0.1% | -$801 |
|
|
SFBS
965
ServisFirst Bancshares
SFBS
$4.9B
| $1.24M | ﹤0.01% |
15,494
+1,277
| +9% | +$108K |
|
966
Iron Mountain
IRM
$35.9B
| $1.24M | ﹤0.01% |
28,148
+1,875
| +7% | +$94.7K |
|
967
Plains GP Holdings
PAGP
$5.28B
| $1.23M | ﹤0.01% |
113,071
-626
| -0.6% | -$7.17K |
|
968
Sonoco
SON
$5.83B
| $1.23M | ﹤0.01% |
21,753
-172
| -0.8% | -$10.6K |
|
|
RNAM
969
DELISTED
Avidity Biosciences
RNAM
| $1.23M | ﹤0.01% |
75,462
-50,370
| -40% | -$964K |
|
970
Advanced Drainage Systems
WMS
$10.6B
| $1.23M | ﹤0.01% |
9,881
-159
| -2% | -$19.8K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
36,705
-503
| -1% | -$17.2K |
|
972
Chord Energy
CHRD
$7.68B
| $1.23M | ﹤0.01% |
8,963
-5,063
| -36% | -$649K |
|
973
Lumentum
LITE
$46.9B
| $1.23M | ﹤0.01% |
17,847
+762
| +4% | +$63.1K |
|
974
B&G Foods
BGS
$303M
| $1.22M | ﹤0.01% |
74,134
-597
| -0.8% | -$13.3K |
|
975
Ball Corp
BALL
$17.5B
| $1.22M | ﹤0.01% |
25,152
-48,993
| -66% | -$3.01M |
|
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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.