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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 Morningstar 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
FNF icon
1026
Fidelity National Financial
FNF
$14.4B
$1.07M ﹤0.01%
30,709
+616
+2% +$23K
LII icon
1027
Lennox International
LII
$15B
$1.07M ﹤0.01%
4,794
-696
-13% -$166K
NGG icon
1028
National Grid
NGG
$79.3B
$1.06M ﹤0.01%
22,225
-5,998
-21% -$361K
CF icon
1029
CF Industries
CF
$19.6B
$1.05M ﹤0.01%
10,897
+1,991
+22% +$194K
HII icon
1030
Huntington Ingalls Industries
HII
$11B
$1.05M ﹤0.01%
4,721
-631
-12% -$142K
UBS icon
1031
UBS Group
UBS
$170B
$1.04M ﹤0.01%
71,735
+1,716
+2% +$27.5K
EEFT icon
1032
Euronet Worldwide
EEFT
$3.19B
$1.04M ﹤0.01%
13,711
+736
+6% +$69.1K
INN
1033
Summit Hotel Properties
INN
$766M
$1.04M ﹤0.01%
154,310
-158
-0.1% -$1.24K
ALK icon
1034
Alaska Air
ALK
$5.11B
$1.04M ﹤0.01%
26,482
+1,125
+4% +$49.4K
NTAP icon
1035
NetApp
NTAP
$34B
$1.03M ﹤0.01%
16,727
+279
+2% +$19.4K
CVE icon
1036
Cenovus Energy
CVE
$54.2B
$1.03M ﹤0.01%
67,169
-462
-0.7% -$8.21K
VTR icon
1037
Ventas
VTR
$47.5B
$1.03M ﹤0.01%
25,727
-1,587
-6% -$78K
TGH
1038
DELISTED
Textainer Group Holdings limited
TGH
$1.03M ﹤0.01%
38,357
– –
RWX icon
1039
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.02M ﹤0.01%
42,476
-2,906
-6% -$81.2K
CWB icon
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$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
EVR icon
1042
Evercore
EVR
$11.8B
$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
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.81B
$1.01M ﹤0.01%
15,305
-1,232
-7% -$93.3K
EBC icon
1045
Eastern Bankshares
EBC
$5.27B
$1.01M ﹤0.01%
51,225
-502
-1% -$10K
FCPT icon
1046
Four Corners Property Trust
FCPT
$2.89B
$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
ENSG icon
1048
The Ensign Group
ENSG
$10.6B
$1M ﹤0.01%
12,629
+224
+2% +$18.5K
JPST icon
1049
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M ﹤0.01%
20,033
-2,659
-12% -$133K
LFUS icon
1050
Littelfuse
LFUS
$10.4B
$1M ﹤0.01%
5,044
-229
-4% -$54.7K
40 41
42
43 44

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Sanders Capital
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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.