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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
ING icon
1101
ING
ING
$92.9B
$906K ﹤0.01%
106,625
-26,210
-20% -$243K
MTSI icon
1102
MACOM Technology Solutions
MTSI
$17.4B
$905K ﹤0.01%
17,483
-7,512
-30% -$411K
CXT icon
1103
Crane NXT
CXT
$2.99B
$903K ﹤0.01%
29,674
-1,105
-4% -$36.4K
BSCO
1104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$902K ﹤0.01%
44,248
+4,754
+12% +$98.4K
CRK icon
1105
Comstock Resources
CRK
$3.7B
$900K ﹤0.01%
52,021
+1,324
+3% +$21.9K
LCID icon
1106
Lucid Motors
LCID
$3.11B
$897K ﹤0.01%
6,425
+851
+15% +$147K
SNN icon
1107
Smith & Nephew
SNN
$13.7B
$895K ﹤0.01%
38,577
+217
+0.6% +$5.56K
EPC icon
1108
Edgewell Personal Care
EPC
$1.3B
$893K ﹤0.01%
23,898
+3
+0% +$117
NRG icon
1109
NRG Energy
NRG
$26.2B
$889K ﹤0.01%
23,208
+1,561
+7% +$62.3K
SITE icon
1110
SiteOne Landscape Supply
SITE
$4.09B
$889K ﹤0.01%
8,538
-1,329
-13% -$166K
DSGX icon
1111
Descartes Systems
DSGX
$6.68B
$886K ﹤0.01%
13,938
-65
-0.5% -$4.41K
PATH icon
1112
UiPath
PATH
$6.52B
$883K ﹤0.01%
70,059
-288
-0.4% -$5.05K
ICLN icon
1113
iShares Global Clean Energy ETF
ICLN
$2.22B
$882K ﹤0.01%
46,224
+281
+0.6% +$5.99K
ALE
1114
DELISTED
Allete
ALE
$881K ﹤0.01%
17,609
-473
-3% -$28.1K
PIPR icon
1115
Piper Sandler
PIPR
$4.99B
$881K ﹤0.01%
33,644
-1,064
-3% -$31K
MEDP icon
1116
Medpace
MEDP
$16.3B
$880K ﹤0.01%
5,596
+98
+2% +$15.6K
SCHK icon
1117
Schwab 1000 Index ETF
SCHK
$5.59B
$879K ﹤0.01%
50,804
+3,872
+8% +$74.5K
ACCD
1118
DELISTED
Accolade Inc
ACCD
$879K ﹤0.01%
77,011
+540
+0.7% +$5.89K
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$872K ﹤0.01%
45,318
+24,877
+122% +$652K
CRSP icon
1120
CRISPR Therapeutics
CRSP
$4.69B
$870K ﹤0.01%
13,316
+4,549
+52% +$330K
DOC icon
1121
Healthpeak Properties
DOC
$15.5B
$870K ﹤0.01%
38,007
-461
-1% -$12.2K
BB icon
1122
BlackBerry
BB
$4.58B
$867K ﹤0.01%
184,573
+85
+0% +$508
HEZU icon
1123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$860K ﹤0.01%
29,794
– –
UHS icon
1124
Universal Health Services
UHS
$10.2B
$860K ﹤0.01%
9,746
-58
-0.6% -$5.99K
WTRG icon
1125
Essential Utilities
WTRG
$11.5B
$859K ﹤0.01%
20,762
-1,861
-8% -$90.2K
43 44
45
46 47

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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.