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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 | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$10.1B
| $733K | ﹤0.01% |
4,657
-87
| -2% | -$14.7K |
|
1202
Winmark
WINA
$1.19B
| $733K | ﹤0.01% |
3,390
| – | – |
|
1203
NCR Voyix
VYX
$1.12B
| $732K | ﹤0.01% |
62,815
-608
| -1% | -$11.2K |
|
1204
Black Hills Corp
BKH
$5.5B
| $731K | ﹤0.01% |
10,786
-9,708
| -47% | -$728K |
|
1205
United Microelectronic
UMC
$47.5B
| $730K | ﹤0.01% |
130,943
-11,342
| -8% | -$74.9K |
|
1206
STAG Industrial
STAG
$7.43B
| $729K | ﹤0.01% |
25,670
-2,012
| -7% | -$63.4K |
|
1207
Wolfspeed
WOLF
$1.24B
| $729K | ﹤0.01% |
7,053
+852
| +14% | +$81.6K |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $729K | ﹤0.01% |
23,562
-2,716
| -10% | -$107K |
|
1209
Element Solutions
ESI
$8.68B
| $727K | ﹤0.01% |
44,644
+37,547
| +529% | +$701K |
|
1210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $726K | ﹤0.01% |
22,058
-111,106
| -83% | -$3.89M |
|
1211
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $724K | ﹤0.01% |
30,296
+4,480
| +17% | +$114K |
|
1212
Lithia Motors
LAD
$9.24B
| $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 |
|
1215
Natera
NTRA
$38.6B
| $720K | ﹤0.01% |
16,410
-795
| -5% | -$37.8K |
|
1216
Ionis Pharmaceuticals
IONS
$8.81B
| $717K | ﹤0.01% |
16,198
-1,125
| -6% | -$47.4K |
|
1217
KB Financial Group
KB
$42.5B
| $716K | ﹤0.01% |
23,744
+937
| +4% | +$33.9K |
|
1218
FNB Corp
FNB
$6.76B
| $714K | ﹤0.01% |
61,555
-13,973
| -19% | -$166K |
|
1219
HUB Group
HUBG
$2.78B
| $711K | ﹤0.01% |
20,622
-4,896
| -19% | -$187K |
|
1220
Ryder
R
$9.9B
| $711K | ﹤0.01% |
9,431
+370
| +4% | +$28.1K |
|
1221
Woori Financial
WF
$17.1B
| $711K | ﹤0.01% |
31,880
+397
| +1% | +$10.4K |
|
1222
Expedia Group
EXPE
$35.2B
| $704K | ﹤0.01% |
7,503
+2,137
| +40% | +$218K |
|
1223
McGrath RentCorp
MGRC
$2.82B
| $704K | ﹤0.01% |
8,392
-1,001
| -11% | -$83.1K |
|
1224
W.R. Berkley
WRB
$27.2B
| $703K | ﹤0.01% |
16,334
-1,012
| -6% | -$43.9K |
|
1225
Coca-Cola Europacific Partners
CCEP
$49.3B
| $702K | ﹤0.01% |
16,447
-11,393
| -41% | -$573K |
|
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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.