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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 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
WFC icon
101
Wells Fargo
WFC
$263B
$101M 0.21%
2,502,282
-34,117
-1% -$1.47M
GILD icon
102
Gilead Sciences
GILD
$167B
$96.3M 0.2%
1,561,394
+4,761
+0.3% +$300K
TRV icon
103
Travelers Companies
TRV
$82.9B
$95.5M 0.2%
623,571
-21,728
-3% -$3.53M
VTV icon
104
Vanguard Value ETF
VTV
$190B
$94.5M 0.2%
765,662
+17,555
+2% +$2.37M
NKE icon
105
Nike
NKE
$63.9B
$90M 0.19%
1,083,322
-45,873
-4% -$4.94M
HSY icon
106
Hershey
HSY
$37.2B
$89.7M 0.19%
406,930
-5,308
-1% -$1.19M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$88.3M 0.18%
1,792,373
-137,068
-7% -$6.92M
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88.1M 0.18%
451,461
-9,904
-2% -$2.13M
DE icon
109
Deere & Co
DE
$173B
$87.7M 0.18%
262,651
+1,580
+0.6% +$541K
RTX icon
110
RTX Corp
RTX
$295B
$86.3M 0.18%
1,053,987
-27,575
-3% -$2.5M
SBUX icon
111
Starbucks
SBUX
$118B
$85.7M 0.18%
1,017,177
-5,519
-0.5% -$469K
NVDA icon
112
NVIDIA
NVDA
$4.77T
$84.3M 0.17%
6,943,940
+687,900
+11% +$10.9M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$82.6M 0.17%
399,776
+35,207
+10% +$7.92M
SPGI icon
114
S&P Global
SPGI
$126B
$82.2M 0.17%
269,236
-1,607
-0.6% -$575K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82M 0.17%
1,130,425
-67,558
-6% -$5.51M
CMCSA icon
116
Comcast
CMCSA
$85.8B
$81.6M 0.17%
2,780,778
-143,086
-5% -$5.35M
COP icon
117
ConocoPhillips
COP
$139B
$81.2M 0.17%
793,238
+15,820
+2% +$1.58M
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$81M 0.17%
2,405,078
-82,135
-3% -$2.78M
ORCL icon
119
Oracle
ORCL
$346B
$80.7M 0.17%
1,322,214
-34,006
-3% -$2.49M
UPS icon
120
United Parcel Service
UPS
$89.7B
$80.1M 0.17%
495,748
-2,696
-0.5% -$510K
PANW icon
121
Palo Alto Networks
PANW
$260B
$79.7M 0.16%
973,740
+128,922
+15% +$11.2M
HUN icon
122
Huntsman Corp
HUN
$2B
$78.9M 0.16%
3,216,080
+4,738
+0.1% +$133K
CHRW icon
123
C.H. Robinson
CHRW
$20B
$78.7M 0.16%
817,310
-527
-0.1% -$56.6K
PYPL icon
124
PayPal
PYPL
$51.4B
$78.5M 0.16%
911,520
-30,780
-3% -$2.73M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$78.1M 0.16%
1,622,918
+116,788
+8% +$5.84M
3 4
5
6 7

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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.