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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 |
LEG
Leggett & Platt
LEG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$11.5B
| $1.07M | ﹤0.01% |
30,709
+616
| +2% | +$23K |
|
1027
Lennox International
LII
$12.5B
| $1.07M | ﹤0.01% |
4,794
-696
| -13% | -$166K |
|
1028
National Grid
NGG
$76.4B
| $1.06M | ﹤0.01% |
22,225
-5,998
| -21% | -$361K |
|
1029
CF Industries
CF
$20B
| $1.05M | ﹤0.01% |
10,897
+1,991
| +22% | +$194K |
|
1030
Huntington Ingalls Industries
HII
$11B
| $1.05M | ﹤0.01% |
4,721
-631
| -12% | -$142K |
|
1031
UBS Group
UBS
$154B
| $1.04M | ﹤0.01% |
71,735
+1,716
| +2% | +$27.5K |
|
1032
Euronet Worldwide
EEFT
$2.58B
| $1.04M | ﹤0.01% |
13,711
+736
| +6% | +$69.1K |
|
|
INN
1033
Summit Hotel Properties
INN
$614M
| $1.04M | ﹤0.01% |
154,310
-158
| -0.1% | -$1.24K |
|
1034
Alaska Air
ALK
$4.43B
| $1.04M | ﹤0.01% |
26,482
+1,125
| +4% | +$49.4K |
|
1035
NetApp
NTAP
$37.6B
| $1.03M | ﹤0.01% |
16,727
+279
| +2% | +$19.4K |
|
1036
Cenovus Energy
CVE
$60B
| $1.03M | ﹤0.01% |
67,169
-462
| -0.7% | -$8.21K |
|
1037
Ventas
VTR
$45.2B
| $1.03M | ﹤0.01% |
25,727
-1,587
| -6% | -$78K |
|
|
TGH
1038
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | ﹤0.01% |
38,357
| – | – |
|
1039
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $1.02M | ﹤0.01% |
42,476
-2,906
| -6% | -$81.2K |
|
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.02M | ﹤0.01% |
16,093
-12,326
| -43% | -$829K |
|
|
BRKL
1041
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
87,063
+142
| +0.2% | +$1.88K |
|
1042
Evercore
EVR
$10.1B
| $1.01M | ﹤0.01% |
12,282
-10,058
| -45% | -$951K |
|
|
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
3,627
-5,137
| -59% | -$1.31M |
|
1044
Western Alliance Bancorporation
WAL
$8.49B
| $1.01M | ﹤0.01% |
15,305
-1,232
| -7% | -$93.3K |
|
1045
Eastern Bankshares
EBC
$4.93B
| $1.01M | ﹤0.01% |
51,225
-502
| -1% | -$10K |
|
1046
Four Corners Property Trust
FCPT
$2.53B
| $1.01M | ﹤0.01% |
41,596
+16,121
| +63% | +$442K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
23,891
-1,848
| -7% | -$88.9K |
|
1048
The Ensign Group
ENSG
$10.4B
| $1M | ﹤0.01% |
12,629
+224
| +2% | +$18.5K |
|
1049
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1M | ﹤0.01% |
20,033
-2,659
| -12% | -$133K |
|
1050
Littelfuse
LFUS
$10.1B
| $1M | ﹤0.01% |
5,044
-229
| -4% | -$54.7K |
|
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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.