We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $699K | ﹤0.01% |
7,073
-413
| -6% | -$40.9K |
|
1227
ASE Group
ASX
$76.5B
| $697K | ﹤0.01% |
139,538
+97,313
| +230% | +$548K |
|
1228
Bank First Corp
BFC
$1.68B
| $696K | ﹤0.01% |
9,096
| – | – |
|
|
HTLF
1229
DELISTED
Heartland Financial USA, Inc.
HTLF
| $696K | ﹤0.01% |
16,045
+537
| +3% | +$23.8K |
|
1230
Elastic
ESTC
$6.68B
| $693K | ﹤0.01% |
9,677
+418
| +5% | +$33.2K |
|
1231
Planet Fitness
PLNT
$4.43B
| $693K | ﹤0.01% |
12,014
-773
| -6% | -$55.7K |
|
1232
Pacira BioSciences
PCRX
$1.06B
| $692K | ﹤0.01% |
12,995
-1,244
| -9% | -$69.2K |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $691K | ﹤0.01% |
112,741
+14,098
| +14% | +$97.5K |
|
1234
Advance Auto Parts
AAP
$3.39B
| $688K | ﹤0.01% |
4,397
+125
| +3% | +$22.8K |
|
1235
Targa Resources
TRGP
$57.6B
| $688K | ﹤0.01% |
11,407
-380
| -3% | -$25K |
|
1236
Signet Jewelers
SIG
$3.72B
| $686K | ﹤0.01% |
11,982
+140
| +1% | +$8.43K |
|
1237
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $685K | ﹤0.01% |
14,050
| – | – |
|
1238
NiSource
NI
$21.6B
| $685K | ﹤0.01% |
27,221
-1,137
| -4% | -$33.5K |
|
1239
First Merchants
FRME
$2.69B
| $684K | ﹤0.01% |
17,685
+97
| +0.6% | +$3.85K |
|
1240
MaxLinear
MXL
$6.07B
| $683K | ﹤0.01% |
20,934
-2,144
| -9% | -$79.3K |
|
1241
Vail Resorts
MTN
$5.45B
| $682K | ﹤0.01% |
3,157
+74
| +2% | +$16.8K |
|
|
MODN
1242
DELISTED
MODEL N, INC.
MODN
| $681K | ﹤0.01% |
19,910
+189
| +1% | +$5.46K |
|
1243
BioNTech
BNTX
$23.5B
| $679K | ﹤0.01% |
5,028
-391
| -7% | -$59.8K |
|
1244
J&J Snack Foods
JJSF
$1.44B
| $679K | ﹤0.01% |
5,243
-262
| -5% | -$37.2K |
|
|
PDCE
1245
DELISTED
PDC Energy, Inc.
PDCE
| $678K | ﹤0.01% |
11,738
-297
| -2% | -$18.2K |
|
1246
Healthcare Realty
HR
$7.46B
| $675K | ﹤0.01% |
32,329
+23,639
| +272% | +$601K |
|
1247
Jack in the Box
JACK
$312M
| $675K | ﹤0.01% |
9,108
+398
| +5% | +$30.2K |
|
1248
Unifirst Corp
UNF
$5.31B
| $674K | ﹤0.01% |
4,007
-242
| -6% | -$44.2K |
|
1249
Intellia Therapeutics
NTLA
$1.55B
| $673K | ﹤0.01% |
12,040
+3,345
| +38% | +$208K |
|
1250
iShares Silver Trust
SLV
$28.6B
| $672K | ﹤0.01% |
38,389
-29,338
| -43% | -$520K |
|
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.