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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.4B
$147M 0.3%
5,665,768
-521,248
-8% -$14.5M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$143M 0.3%
2,971,167
+871,057
+41% +$44.5M
HON icon
78
Honeywell
HON
$78.3B
$141M 0.29%
893,634
-19,089
-2% -$3.33M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$139M 0.29%
3,995,559
-135,314
-3% -$5.28M
ECL icon
80
Ecolab
ECL
$79.6B
$138M 0.28%
953,969
-51,219
-5% -$8.31M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$137M 0.28%
1,009,073
+29,610
+3% +$4.45M
ADP icon
82
Automatic Data Processing
ADP
$106B
$134M 0.28%
592,887
-10,940
-2% -$2.58M
MDT icon
83
Medtronic
MDT
$111B
$129M 0.27%
1,595,844
+5,861
+0.4% +$527K
QCOM icon
84
Qualcomm
QCOM
$172B
$129M 0.27%
1,138,021
-20,161
-2% -$2.77M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$124M 0.26%
1,877,327
-33,901
-2% -$2.44M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$124M 0.26%
1,208,411
+212,088
+21% +$22.1M
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$117M 0.24%
924,083
-17,545
-2% -$2.47M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$117M 0.24%
865,524
-83,567
-9% -$13.5M
DIS icon
89
Walt Disney
DIS
$172B
$114M 0.23%
1,204,185
-19,525
-2% -$2.09M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$113M 0.23%
570,477
+22,055
+4% +$4.84M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$112M 0.23%
341,978
+12,422
+4% +$4.54M
VZ icon
92
Verizon
VZ
$201B
$112M 0.23%
2,951,673
-153,057
-5% -$6.82M
BLK icon
93
Blackrock
BLK
$170B
$111M 0.23%
202,005
+28,081
+16% +$18.4M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.9B
$110M 0.23%
1,902,936
+249,261
+15% +$16.2M
CAT icon
95
Caterpillar
CAT
$387B
$110M 0.23%
669,633
-6,497
-1% -$1.19M
INTC icon
96
Intel
INTC
$435B
$110M 0.23%
4,250,615
-278,263
-6% -$9.49M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$108M 0.22%
697,192
-53,136
-7% -$8.54M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$107M 0.22%
1,360,599
-52,480
-4% -$4.52M
CNC icon
99
Centene
CNC
$31.6B
$104M 0.21%
1,332,245
-158,781
-11% -$14.2M
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$103M 0.21%
203,061
-5,230
-3% -$2.93M
2 3
4
5 6

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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.