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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 | |
|---|---|---|---|---|---|---|
|
KNBE
976
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.22M | ﹤0.01% |
58,395
+559
| +1% | +$10.3K |
|
977
Autohome
ATHM
$2.62B
| $1.21M | ﹤0.01% |
42,177
-3,712
| -8% | -$129K |
|
|
AXNX
978
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | ﹤0.01% |
17,145
+3,792
| +28% | +$262K |
|
|
MASI
979
DELISTED
Masimo
MASI
| $1.21M | ﹤0.01% |
8,539
+4,083
| +92% | +$596K |
|
980
Mesa Laboratories
MLAB
$551M
| $1.21M | ﹤0.01% |
8,554
-3,663
| -30% | -$668K |
|
981
Texas Roadhouse
TXRH
$13.7B
| $1.2M | ﹤0.01% |
13,761
-899
| -6% | -$78.4K |
|
|
GRMN
982
Garmin
GRMN
$56.9B
| $1.2M | ﹤0.01% |
14,928
+294
| +2% | +$27.8K |
|
983
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.2M | ﹤0.01% |
22,324
-4,267
| -16% | -$265K |
|
984
Textron
TXT
$14.7B
| $1.2M | ﹤0.01% |
20,513
-18
| -0.1% | -$1.14K |
|
985
Ingredion
INGR
$6.42B
| $1.19M | ﹤0.01% |
14,802
-662
| -4% | -$58.1K |
|
|
DOCU
986
DocuSign
DOCU
$11.1B
| $1.19M | ﹤0.01% |
22,269
-1,666
| -7% | -$104K |
|
987
Exelixis
EXEL
$13.9B
| $1.18M | ﹤0.01% |
75,522
+786
| +1% | +$15.2K |
|
988
Q2 Holdings
QTWO
$3.78B
| $1.18M | ﹤0.01% |
36,692
+4,403
| +14% | +$179K |
|
989
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.18M | ﹤0.01% |
23,520
| – | – |
|
990
Rush Enterprises Class A
RUSHA
$6.34B
| $1.17M | ﹤0.01% |
40,153
-776
| -2% | -$25K |
|
991
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.17M | ﹤0.01% |
+210
| New | +$63.4K |
|
992
Stellantis
STLA
$17.4B
| $1.17M | ﹤0.01% |
99,095
+11,145
| +13% | +$150K |
|
993
iShares Semiconductor ETF
SOXX
$38.4B
| $1.17M | ﹤0.01% |
11,007
+366
| +3% | +$45.9K |
|
|
B
994
Barrick Mining
B
$60.9B
| $1.17M | ﹤0.01% |
75,296
-2,802
| -4% | -$44.2K |
|
995
iShares US Healthcare ETF
IYH
$3.44B
| $1.17M | ﹤0.01% |
22,865
+300
| +1% | +$16.2K |
|
996
Baidu
BIDU
$35.7B
| $1.17M | ﹤0.01% |
9,917
-1,012
| -9% | -$138K |
|
997
Rapid7
RPD
$628M
| $1.17M | ﹤0.01% |
27,155
+2,309
| +9% | +$143K |
|
998
Flowers Foods
FLO
$1.58B
| $1.16M | ﹤0.01% |
47,128
-324
| -0.7% | -$8.76K |
|
999
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $1.16M | ﹤0.01% |
+26,167
| New | +$1.27M |
|
1000
Onto Innovation
ONTO
$10.9B
| $1.16M | ﹤0.01% |
18,043
-4,079
| -18% | -$300K |
|
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.