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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 | |
|---|---|---|---|---|---|---|
1001
Green Plains
GPRE
$1.15B
| $1.15M | ﹤0.01% |
39,643
+21,302
| +116% | +$720K |
|
1002
PRA Group
PRAA
$672M
| $1.15M | ﹤0.01% |
34,944
-540
| -2% | -$20.1K |
|
|
NBIS
1003
Nebius Group N.V.
NBIS
$37.6B
| $1.14M | ﹤0.01% |
60,288
-703
| -1% | -$13.3K |
|
1004
Haleon
HLN
$45.3B
| $1.14M | ﹤0.01% |
+187,852
| New | +$1.22M |
|
1005
FTI Consulting
FCN
$5.14B
| $1.13M | ﹤0.01% |
6,840
+593
| +9% | +$99.7K |
|
1006
Wolverine World Wide
WWW
$1.68B
| $1.13M | ﹤0.01% |
73,363
-3,220
| -4% | -$66.3K |
|
1007
West Bancorporation
WTBA
$477M
| $1.13M | ﹤0.01% |
54,155
| – | – |
|
|
MZTI
1008
The Marzetti Company
MZTI
$3.05B
| $1.12M | ﹤0.01% |
7,468
+344
| +5% | +$51.1K |
|
1009
Ginkgo Bioworks
DNA
$498M
| $1.12M | ﹤0.01% |
8,957
-2,372
| -21% | -$283K |
|
1010
A.O. Smith
AOS
$8.55B
| $1.12M | ﹤0.01% |
23,043
-4,217
| -15% | -$242K |
|
1011
Travel + Leisure Co
TNL
$4.76B
| $1.11M | ﹤0.01% |
32,677
-1,577
| -5% | -$66.7K |
|
1012
ESCO Technologies
ESE
$7.77B
| $1.11M | ﹤0.01% |
15,110
-1,697
| -10% | -$132K |
|
1013
Werner Enterprises
WERN
$2.2B
| $1.11M | ﹤0.01% |
29,442
-2,815
| -9% | -$115K |
|
|
ESTE
1014
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.1M | ﹤0.01% |
89,385
+239
| +0.3% | +$3.25K |
|
|
TWNK
1015
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
47,335
-8,195
| -15% | -$186K |
|
|
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | ﹤0.01% |
46,458
-10,630
| -19% | -$285K |
|
1017
Plug Power
PLUG
$2.65B
| $1.09M | ﹤0.01% |
51,946
+4,062
| +8% | +$96.9K |
|
1018
VeriSign
VRSN
$26.3B
| $1.09M | ﹤0.01% |
6,275
+196
| +3% | +$36.3K |
|
1019
Wyndham Hotels & Resorts
WH
$5.61B
| $1.09M | ﹤0.01% |
17,777
-253
| -1% | -$16.9K |
|
1020
Equity Lifestyle Properties
ELS
$13.1B
| $1.09M | ﹤0.01% |
17,295
-229
| -1% | -$16.5K |
|
1021
WEX
WEX
$6.42B
| $1.09M | ﹤0.01% |
8,564
-1,222
| -12% | -$192K |
|
1022
Corpay
CPAY
$25.7B
| $1.09M | ﹤0.01% |
6,168
-1,186
| -16% | -$254K |
|
1023
Walker & Dunlop
WD
$1.73B
| $1.08M | ﹤0.01% |
12,871
-6,618
| -34% | -$676K |
|
1024
Stride
LRN
$4.16B
| $1.07M | ﹤0.01% |
25,586
+25,514
| +35,436% | +$1.03M |
|
1025
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.07M | ﹤0.01% |
10,242
+5,151
| +101% | +$626K |
|
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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.