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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
(-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 |
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 | |
|---|---|---|---|---|---|---|
1276
Great Southern Bancorp
GSBC
$863M
| $640K | ﹤0.01% |
11,218
-683
| -6% | -$41.2K |
|
|
NXRT
1277
NexPoint Residential Trust
NXRT
$545M
| $640K | ﹤0.01% |
13,846
-3,411
| -20% | -$197K |
|
1278
NorthWestern Energy
NWE
$4.22B
| $638K | ﹤0.01% |
12,948
+64
| +0.5% | +$3.51K |
|
1279
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $637K | ﹤0.01% |
15,581
+13,475
| +640% | +$602K |
|
1280
Tandem Diabetes Care
TNDM
$1.22B
| $637K | ﹤0.01% |
13,344
+3,295
| +33% | +$181K |
|
1281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $629K | ﹤0.01% |
280
| – | – |
|
1282
Omega Healthcare
OHI
$14.2B
| $627K | ﹤0.01% |
21,270
+94
| +0.4% | +$2.95K |
|
1283
Grocery Outlet
GO
$1.14B
| $626K | ﹤0.01% |
18,847
+1,051
| +6% | +$42.7K |
|
1284
Bain Capital Specialty
BCSF
$719M
| $624K | ﹤0.01% |
52,000
| – | – |
|
1285
JD.com
JD
$36.3B
| $624K | ﹤0.01% |
12,414
+1,200
| +11% | +$71.1K |
|
1286
Nexstar Media Group
NXST
$5.04B
| $623K | ﹤0.01% |
3,729
-1,308
| -26% | -$242K |
|
1287
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $622K | ﹤0.01% |
26,024
-637
| -2% | -$16K |
|
1288
Dick's Sporting Goods
DKS
$11B
| $620K | ﹤0.01% |
5,925
-231
| -4% | -$23.5K |
|
1289
Imperial Oil
IMO
$63B
| $620K | ﹤0.01% |
14,326
-194
| -1% | -$8.86K |
|
1290
Jabil
JBL
$31.1B
| $620K | ﹤0.01% |
10,736
-159
| -1% | -$9.25K |
|
1291
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $614K | ﹤0.01% |
39,486
| – | – |
|
1292
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
| $614K | ﹤0.01% |
14,893
+39
| +0.3% | +$1.82K |
|
1293
Old National Bancorp
ONB
$9.68B
| $613K | ﹤0.01% |
37,197
-2,214
| -6% | -$37K |
|
1294
Invesco Water Resources ETF
PHO
$1.93B
| $613K | ﹤0.01% |
13,396
-615
| -4% | -$30.7K |
|
1295
Bunge Global
BG
$22.5B
| $612K | ﹤0.01% |
7,437
-291
| -4% | -$27.1K |
|
1296
MongoDB
MDB
$30.3B
| $612K | ﹤0.01% |
3,087
-549
| -15% | -$160K |
|
1297
Caesars Entertainment
CZR
$6.05B
| $611K | ﹤0.01% |
18,968
-1,072
| -5% | -$46.6K |
|
|
SNV
1298
DELISTED
Synovus
SNV
| $610K | ﹤0.01% |
16,199
-4,998
| -24% | -$198K |
|
1299
Fortis
FTS
$27.5B
| $608K | ﹤0.01% |
16,014
-404
| -2% | -$18.3K |
|
1300
TechTarget
TTGT
$281M
| $607K | ﹤0.01% |
10,254
-598
| -6% | -$38.4K |
|
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 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.