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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
| $669K | ﹤0.01% |
21,615
-541
| -2% | -$17.6K |
|
1252
Ally Financial
ALLY
$13.2B
| $666K | ﹤0.01% |
23,964
-524
| -2% | -$17.4K |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $666K | ﹤0.01% |
22,803
-39
| -0.2% | -$1.21K |
|
1254
Glacier Bancorp
GBCI
$6.38B
| $664K | ﹤0.01% |
13,498
+2,202
| +19% | +$111K |
|
1255
NOV
NOV
$6.88B
| $662K | ﹤0.01% |
40,870
+3,080
| +8% | +$51.8K |
|
1256
Lincoln Electric
LECO
$13.7B
| $661K | ﹤0.01% |
5,259
+263
| +5% | +$35.5K |
|
1257
Petrobras
PBR
$123B
| $660K | ﹤0.01% |
53,466
+24,432
| +84% | +$323K |
|
|
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
9,989
+2,728
| +38% | +$175K |
|
1259
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $659K | ﹤0.01% |
8,129
-439
| -5% | -$35.1K |
|
|
TBI
1260
Trueblue
TBI
$222M
| $658K | ﹤0.01% |
34,492
+13
| +0% | +$263 |
|
|
FAX
1261
abrdn Asia-Pacific Income Fund
FAX
$597M
| $656K | ﹤0.01% |
43,333
-334
| -0.8% | -$5.56K |
|
1262
First Citizens BancShares
FCNCA
$24.6B
| $656K | ﹤0.01% |
821
+114
| +16% | +$89.1K |
|
1263
United Bankshares
UBSI
$6.62B
| $656K | ﹤0.01% |
18,371
-1,292
| -7% | -$48.2K |
|
1264
Concentrix
CNXC
$1.52B
| $652K | ﹤0.01% |
5,841
+1
| +0% | +$128 |
|
1265
CubeSmart
CUBE
$9.34B
| $652K | ﹤0.01% |
16,263
-2,375
| -13% | -$107K |
|
1266
Curtiss-Wright
CW
$26.5B
| $652K | ﹤0.01% |
4,684
-1,492
| -24% | -$212K |
|
1267
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $651K | ﹤0.01% |
7,980
| – | – |
|
1268
Philips
PHG
$25.8B
| $651K | ﹤0.01% |
49,394
-2,611
| -5% | -$42.4K |
|
1269
Banco Santander
SAN
$202B
| $650K | ﹤0.01% |
280,073
+16,286
| +6% | +$40.7K |
|
1270
DNP Select Income Fund
DNP
$4.12B
| $647K | ﹤0.01% |
62,455
-77,138
| -55% | -$860K |
|
1271
Knight Transportation
KNX
$11.4B
| $645K | ﹤0.01% |
13,177
-245
| -2% | -$12.5K |
|
|
PCH
1272
DELISTED
PotlatchDeltic
PCH
| $644K | ﹤0.01% |
15,703
-425
| -3% | -$19.5K |
|
1273
James Hardie Industries
JHX
$15.4B
| $643K | ﹤0.01% |
32,540
+8,548
| +36% | +$200K |
|
|
JNPR
1274
DELISTED
Juniper Networks
JNPR
| $642K | ﹤0.01% |
24,564
-3,199
| -12% | -$90.2K |
|
1275
Ericsson
ERIC
$32.1B
| $640K | ﹤0.01% |
111,561
-74,341
| -40% | -$533K |
|
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.