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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 | |
|---|---|---|---|---|---|---|
|
HEES
1176
DELISTED
H&E Equipment Services
HEES
| $768K | ﹤0.01% |
27,101
-396
| -1% | -$12.5K |
|
|
DCT
1177
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $767K | ﹤0.01% |
64,658
-1,505
| -2% | -$19.9K |
|
1178
Dentsply Sirona
XRAY
$2.75B
| $765K | ﹤0.01% |
26,967
-3,134
| -10% | -$107K |
|
|
TXNM
1179
TXNM Energy Inc
TXNM
$6.42B
| $765K | ﹤0.01% |
16,717
+3,502
| +27% | +$167K |
|
1180
Griffon
GFF
$4.03B
| $764K | ﹤0.01% |
25,867
+459
| +2% | +$13.9K |
|
1181
Mueller Water Products
MWA
$3.9B
| $763K | ﹤0.01% |
74,226
-598
| -0.8% | -$6.96K |
|
1182
Roblox
RBLX
$34.8B
| $759K | ﹤0.01% |
21,172
-3,283
| -13% | -$136K |
|
1183
Dropbox
DBX
$7.49B
| $757K | ﹤0.01% |
36,506
-688
| -2% | -$15.4K |
|
1184
Loews
L
$23.9B
| $757K | ﹤0.01% |
15,204
-847
| -5% | -$47.5K |
|
1185
Greystone Housing Impact Investors LP
GHI
$129M
| $756K | ﹤0.01% |
44,953
-1,061
| -2% | -$19.4K |
|
1186
Korn Ferry
KFY
$4.18B
| $756K | ﹤0.01% |
16,102
-401
| -2% | -$23.7K |
|
1187
Energy Transfer Partners
ET
$69.6B
| $755K | ﹤0.01% |
68,398
-954
| -1% | -$10.6K |
|
1188
American Financial Group
AFG
$11.8B
| $754K | ﹤0.01% |
6,141
-287
| -4% | -$37.7K |
|
1189
Avista
AVA
$3.39B
| $749K | ﹤0.01% |
20,229
-722
| -3% | -$30.2K |
|
1190
GXO Logistics
GXO
$5.8B
| $746K | ﹤0.01% |
21,272
+989
| +5% | +$43.7K |
|
1191
Trex
TREX
$4.56B
| $745K | ﹤0.01% |
16,946
+1,843
| +12% | +$98.6K |
|
|
WCC
1192
WESCO International
WCC
$16.7B
| $745K | ﹤0.01% |
6,241
-493
| -7% | -$61.7K |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $744K | ﹤0.01% |
29,090
+401
| +1% | +$11.4K |
|
1194
Seagate
STX
$193B
| $744K | ﹤0.01% |
13,985
-2,134
| -13% | -$154K |
|
1195
Power Integrations
POWI
$3.39B
| $743K | ﹤0.01% |
11,548
-22,289
| -66% | -$1.67M |
|
|
WEJO
1196
DELISTED
Wejo Group Limited Common Shares
WEJO
| $741K | ﹤0.01% |
679,881
| – | – |
|
1197
Arrowhead Research
ARWR
$12.3B
| $740K | ﹤0.01% |
22,362
+6,292
| +39% | +$254K |
|
1198
Avantor
AVTR
$9.37B
| $739K | ﹤0.01% |
37,721
+2,506
| +7% | +$67.1K |
|
1199
iShares US Industrials ETF
IYJ
$1.97B
| $738K | ﹤0.01% |
8,811
+1,556
| +21% | +$146K |
|
1200
Annaly Capital Management
NLY
$17.3B
| $735K | ﹤0.01% |
42,800
-5,372
| -11% | -$135K |
|
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.