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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
NPO icon
1051
Enpro
NPO
$6.26B
$1M ﹤0.01%
11,789
-491
-4% -$44.7K
RDY icon
1052
Dr. Reddy's Laboratories
RDY
$9.8B
$998K ﹤0.01%
95,350
+9,845
+12% +$105K
ESS icon
1053
Essex Property Trust
ESS
$19.1B
$996K ﹤0.01%
4,112
-316
-7% -$85.5K
TWTR
1054
DELISTED
Twitter, Inc.
TWTR
$995K ﹤0.01%
22,711
+929
+4% +$37.8K
IXN icon
1055
iShares Global Tech ETF
IXN
$7.87B
$990K ﹤0.01%
23,461
+3,150
+16% +$153K
SYF icon
1056
Synchrony
SYF
$24.4B
$988K ﹤0.01%
35,054
+1,108
+3% +$35.8K
MGM icon
1057
MGM Resorts International
MGM
$11.7B
$987K ﹤0.01%
33,189
+412
+1% +$13.4K
STOR
1058
DELISTED
STORE Capital Corporation
STOR
$986K ﹤0.01%
31,476
-6,439
-17% -$183K
GTM
1059
ZoomInfo Technologies
GTM
$1.03B
$985K ﹤0.01%
23,625
+7,700
+48% +$327K
MOS icon
1060
The Mosaic Company
MOS
$7.19B
$982K ﹤0.01%
20,319
+4,174
+26% +$216K
DRLL icon
1061
Strive US Energy ETF
DRLL
$294M
$979K ﹤0.01%
+39,405
New +$1.05M
CYTK icon
1062
Cytokinetics
CYTK
$10.6B
$977K ﹤0.01%
20,171
-5,120
-20% -$246K
VGIT icon
1063
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$976K ﹤0.01%
16,735
+5,769
+53% +$350K
EWZ icon
1064
iShares MSCI Brazil ETF
EWZ
$8.98B
$975K ﹤0.01%
32,900
+400
+1% +$11.8K
FN icon
1065
Fabrinet
FN
$14.9B
$975K ﹤0.01%
10,211
-105
-1% -$10.1K
IBDV icon
1066
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$975K ﹤0.01%
48,151
+15,984
+50% +$343K
NWN icon
1067
Northwest Natural Holdings
NWN
$2.15B
$974K ﹤0.01%
22,468
+10,734
+91% +$544K
GWRE icon
1068
Guidewire Software
GWRE
$13.9B
$973K ﹤0.01%
15,798
+742
+5% +$53.6K
PBE icon
1069
Invesco Biotechnology & Genome ETF
PBE
$286M
$973K ﹤0.01%
16,500
-465
-3% -$28.7K
MIDD icon
1070
Middleby
MIDD
$6.01B
$968K ﹤0.01%
7,555
-1,694
-18% -$238K
RVLV icon
1071
Revolve Group
RVLV
$1.85B
$965K ﹤0.01%
44,498
+29,198
+191% +$768K
GSHD icon
1072
Goosehead Insurance
GSHD
$2.51B
$961K ﹤0.01%
26,962
+3,716
+16% +$193K
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$247B
$960K ﹤0.01%
213,332
-44,530
-17% -$232K
DFAC icon
1074
Dimensional US Core Equity 2 ETF
DFAC
$47B
$955K ﹤0.01%
42,941
-20,803
-33% -$511K
FYT icon
1075
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$954K ﹤0.01%
23,496
+141
+0.6% +$6.53K
41 42
43
44 45

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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.