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US Bancorp

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
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
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
AYI icon
1201
Acuity Brands
AYI
$8.89B
$733K ﹤0.01%
4,657
-87
-2% -$14.7K
WINA icon
1202
Winmark
WINA
$1.06B
$733K ﹤0.01%
3,390
– –
VYX icon
1203
NCR Voyix
VYX
$982M
$732K ﹤0.01%
62,815
-608
-1% -$11.2K
BKH icon
1204
Black Hills Corp
BKH
$5.38B
$731K ﹤0.01%
10,786
-9,708
-47% -$728K
UMC icon
1205
United Microelectronic
UMC
$56.5B
$730K ﹤0.01%
130,943
-11,342
-8% -$74.9K
STAG icon
1206
STAG Industrial
STAG
$7.15B
$729K ﹤0.01%
25,670
-2,012
-7% -$63.4K
WOLF icon
1207
Wolfspeed
WOLF
$1.25B
$729K ﹤0.01%
7,053
+852
+14% +$81.6K
WRK
1208
DELISTED
WestRock Company
WRK
$729K ﹤0.01%
23,562
-2,716
-10% -$107K
ESI icon
1209
Element Solutions
ESI
$7.82B
$727K ﹤0.01%
44,644
+37,547
+529% +$701K
DJP icon
1210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$726K ﹤0.01%
22,058
-111,106
-83% -$3.89M
DBC icon
1211
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$724K ﹤0.01%
30,296
+4,480
+17% +$114K
LAD icon
1212
Lithia Motors
LAD
$7.46B
$724K ﹤0.01%
3,381
-30
-0.9% -$7.84K
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$723K ﹤0.01%
33,004
+1,521
+5% +$46.2K
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
$722K ﹤0.01%
19,363
-597
-3% -$22.4K
NTRA icon
1215
Natera
NTRA
$49.8B
$720K ﹤0.01%
16,410
-795
-5% -$37.8K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$7.45B
$717K ﹤0.01%
16,198
-1,125
-6% -$47.4K
KB icon
1217
KB Financial Group
KB
$44.9B
$716K ﹤0.01%
23,744
+937
+4% +$33.9K
FNB icon
1218
FNB Corp
FNB
$6.37B
$714K ﹤0.01%
61,555
-13,973
-19% -$166K
HUBG icon
1219
HUB Group
HUBG
$2.03B
$711K ﹤0.01%
20,622
-4,896
-19% -$187K
R icon
1220
Ryder
R
$9.13B
$711K ﹤0.01%
9,431
+370
+4% +$28.1K
WF icon
1221
Woori Financial
WF
$19.2B
$711K ﹤0.01%
31,880
+397
+1% +$10.4K
EXPE icon
1222
Expedia Group
EXPE
$34.4B
$704K ﹤0.01%
7,503
+2,137
+40% +$218K
MGRC icon
1223
McGrath RentCorp
MGRC
$2.72B
$704K ﹤0.01%
8,392
-1,001
-11% -$83.1K
WRB icon
1224
W.R. Berkley
WRB
$26B
$703K ﹤0.01%
16,334
-1,012
-6% -$43.9K
CCEP icon
1225
Coca-Cola Europacific Partners
CCEP
$45.3B
$702K ﹤0.01%
16,447
-11,393
-41% -$573K
47 48
49
50 51

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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.