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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 | |
|---|---|---|---|---|---|---|
1126
Wrap Technologies
WRAP
$95.1M
| $858K | ﹤0.01% |
501,500
| – | – |
|
1127
Allegion
ALLE
$13B
| $857K | ﹤0.01% |
9,567
-865
| -8% | -$85.7K |
|
1128
argenx
ARGX
$61.6B
| $856K | ﹤0.01% |
2,425
+121
| +5% | +$44.8K |
|
1129
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $855K | ﹤0.01% |
15,488
| – | – |
|
1130
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $851K | ﹤0.01% |
17,199
+14,344
| +502% | +$755K |
|
1131
H&R Block
HRB
$5.56B
| $849K | ﹤0.01% |
19,958
+63
| +0.3% | +$2.67K |
|
1132
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $849K | ﹤0.01% |
12,844
-1,350
| -10% | -$100K |
|
1133
Casey's General Stores
CASY
$21.8B
| $844K | ﹤0.01% |
4,172
-421
| -9% | -$87.2K |
|
|
AZEK
1134
DELISTED
The AZEK Co
AZEK
| $843K | ﹤0.01% |
50,700
-32,997
| -39% | -$628K |
|
1135
Ares Capital
ARCC
$13.9B
| $842K | ﹤0.01% |
49,874
-325
| -0.6% | -$6.28K |
|
1136
Leidos
LDOS
$16.2B
| $841K | ﹤0.01% |
9,606
-305
| -3% | -$29.8K |
|
1137
F5
FFIV
$24B
| $832K | ﹤0.01% |
5,754
-167
| -3% | -$26.4K |
|
1138
NVR
NVR
$16.5B
| $829K | ﹤0.01% |
208
+7
| +3% | +$29.8K |
|
|
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
| $827K | ﹤0.01% |
48,425
-5,519
| -10% | -$98.1K |
|
1140
Energizer
ENR
$1.42B
| $824K | ﹤0.01% |
32,789
-13,381
| -29% | -$390K |
|
1141
Guardant Health
GH
$23.5B
| $821K | ﹤0.01% |
15,248
+1,891
| +14% | +$97.1K |
|
1142
Wendy's
WEN
$1.34B
| $821K | ﹤0.01% |
43,930
-160
| -0.4% | -$3.22K |
|
1143
Murphy Oil
MUR
$5.48B
| $818K | ﹤0.01% |
23,269
+757
| +3% | +$26.2K |
|
1144
Sun Life Financial
SLF
$44.6B
| $817K | ﹤0.01% |
20,516
+1,669
| +9% | +$74.8K |
|
1145
SouthState Bank Corp
SSB
$10.1B
| $817K | ﹤0.01% |
10,317
-1,534
| -13% | -$123K |
|
1146
Commault Systems
CVLT
$6.02B
| $816K | ﹤0.01% |
15,377
-1,899
| -11% | -$108K |
|
1147
Leslie's
LESL
$5M
| $815K | ﹤0.01% |
2,768
-79
| -3% | -$23.7K |
|
1148
Warner Music
WMG
$14.8B
| $815K | ﹤0.01% |
35,109
+424
| +1% | +$11.7K |
|
1149
Royal Caribbean
RCL
$67.9B
| $812K | ﹤0.01% |
21,435
+1,290
| +6% | +$52.3K |
|
|
XM
1150
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $812K | ﹤0.01% |
79,901
+40,323
| +102% | +$501K |
|
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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 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.