We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Neogen
NEOG
$2.05B
| $951K | ﹤0.01% |
68,123
-21,411
| -24% | -$431K |
|
|
PARA
1077
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
49,894
-3,268
| -6% | -$78.5K |
|
|
P
1078
Everpure Inc
P
$23B
| $950K | ﹤0.01% |
34,701
-420
| -1% | -$11.9K |
|
1079
EQT Corp
EQT
$32.9B
| $949K | ﹤0.01% |
23,307
+5,553
| +31% | +$241K |
|
1080
Molina Healthcare
MOH
$10.4B
| $949K | ﹤0.01% |
2,875
+211
| +8% | +$67.9K |
|
1081
ITT
ITT
$17.1B
| $948K | ﹤0.01% |
14,519
-642
| -4% | -$46.8K |
|
1082
Agree Realty
ADC
$9.66B
| $946K | ﹤0.01% |
13,990
-2,042
| -13% | -$153K |
|
1083
Dycom Industries
DY
$11.2B
| $946K | ﹤0.01% |
9,896
-651
| -6% | -$68.1K |
|
1084
FirstCash
FCFS
$8.77B
| $944K | ﹤0.01% |
12,890
+1,492
| +13% | +$111K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | ﹤0.01% |
39,298
-1,956
| -5% | -$56K |
|
1086
Coinbase
COIN
$42.2B
| $939K | ﹤0.01% |
14,547
+68
| +0.5% | +$4.75K |
|
1087
Builders FirstSource
BLDR
$7.29B
| $936K | ﹤0.01% |
15,868
-2,360
| -13% | -$148K |
|
1088
Mohawk Industries
MHK
$6.91B
| $936K | ﹤0.01% |
10,272
-1,202
| -10% | -$140K |
|
|
TBHC
1089
DELISTED
The Brand House Collective
TBHC
| $933K | ﹤0.01% |
310,000
| – | – |
|
1090
Eagle Materials
EXP
$6.49B
| $927K | ﹤0.01% |
8,640
-6,083
| -41% | -$728K |
|
1091
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $925K | ﹤0.01% |
30,873
-20
| -0.1% | -$645 |
|
|
AMWD
1092
DELISTED
American Woodmark
AMWD
| $924K | ﹤0.01% |
21,053
-660
| -3% | -$32.2K |
|
1093
OGE Energy
OGE
$9.87B
| $921K | ﹤0.01% |
25,254
-587
| -2% | -$23.7K |
|
1094
ScottsMiracle-Gro
SMG
$4.09B
| $921K | ﹤0.01% |
21,538
-6
| -0% | -$431 |
|
1095
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $918K | ﹤0.01% |
+50,250
| New | +$929K |
|
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $913K | ﹤0.01% |
12,068
-1,311
| -10% | -$105K |
|
1097
Dorman Products
DORM
$4.22B
| $910K | ﹤0.01% |
11,086
-320
| -3% | -$31.5K |
|
1098
Terex
TEX
$7.37B
| $909K | ﹤0.01% |
30,591
-547
| -2% | -$17.9K |
|
1099
Vistra
VST
$48.2B
| $909K | ﹤0.01% |
43,258
-640
| -1% | -$15.5K |
|
1100
Zurn Elkay Water Solutions
ZWS
$8.55B
| $907K | ﹤0.01% |
37,010
-120
| -0.3% | -$3.42K |
|
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.