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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
TTM
1151
DELISTED
Tata Motors Limited
TTM
$810K ﹤0.01%
33,376
-552
-2% -$15.5K
CTS icon
1152
CTS Corp
CTS
$1.79B
$807K ﹤0.01%
19,380
+597
+3% +$24K
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$807K ﹤0.01%
3,585
-797
-18% -$161K
BFAM icon
1154
Bright Horizons
BFAM
$4.1B
$806K ﹤0.01%
13,974
-1,466
-9% -$112K
NCNO icon
1155
nCino
NCNO
$2.01B
$806K ﹤0.01%
23,650
+7,853
+50% +$265K
NFG icon
1156
National Fuel Gas
NFG
$7.84B
$804K ﹤0.01%
13,053
+360
+3% +$24.8K
HST icon
1157
Host Hotels & Resorts
HST
$17.2B
$803K ﹤0.01%
50,535
+7,959
+19% +$139K
ATO icon
1158
Atmos Energy
ATO
$29.1B
$798K ﹤0.01%
7,839
-509
-6% -$58.3K
JEF icon
1159
Jefferies Financial Group
JEF
$12.7B
$798K ﹤0.01%
28,297
+1,687
+6% +$51.1K
HWM icon
1160
Howmet Aerospace
HWM
$111B
$796K ﹤0.01%
25,759
+81
+0.3% +$2.84K
UNG icon
1161
United States Natural Gas Fund
UNG
$454M
$796K ﹤0.01%
+8,507
New +$932K
PKX icon
1162
POSCO
PKX
$16.5B
$794K ﹤0.01%
21,713
-17,173
-44% -$767K
NTCT icon
1163
NETSCOUT
NTCT
$2.91B
$791K ﹤0.01%
25,295
-365
-1% -$11.9K
ITUB icon
1164
Itaú Unibanco
ITUB
$93B
$790K ﹤0.01%
173,238
-18,038
-9% -$76.9K
ITGR icon
1165
Integer Holdings
ITGR
$3.42B
$789K ﹤0.01%
12,689
+2,411
+23% +$162K
LEN icon
1166
Lennar Class A
LEN
$20.2B
$786K ﹤0.01%
10,881
+900
+9% +$69.9K
UCB
1167
United Community Banks
UCB
$4.23B
$786K ﹤0.01%
23,750
-4,685
-16% -$156K
EXLS icon
1168
EXL Service
EXLS
$5.21B
$785K ﹤0.01%
26,610
-930
-3% -$30.4K
RHI icon
1169
Robert Half
RHI
$3.81B
$785K ﹤0.01%
10,267
-6,239
-38% -$488K
SSD icon
1170
Simpson Manufacturing
SSD
$7.68B
$785K ﹤0.01%
10,021
-6,722
-40% -$650K
ALSN icon
1171
Allison Transmission
ALSN
$9.57B
$782K ﹤0.01%
23,146
-656
-3% -$24.5K
DT icon
1172
Dynatrace
DT
$12.8B
$775K ﹤0.01%
22,224
-2,127
-9% -$82.2K
PUBM icon
1173
PubMatic
PUBM
$592M
$775K ﹤0.01%
46,589
-9,422
-17% -$170K
USPH icon
1174
US Physical Therapy
USPH
$1.22B
$773K ﹤0.01%
10,165
+1,947
+24% +$187K
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$770K ﹤0.01%
6,203
– –
45 46
47
48 49

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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.