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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 Morningstar 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
CTO
1301
CTO Realty Growth
CTO
$817M
$606K ﹤0.01%
32,335
+6,877
+27% +$144K
TOWN icon
1302
Towne Bank
TOWN
$3.46B
$606K ﹤0.01%
22,561
-528
-2% -$15.2K
VABK icon
1303
Virginia National Bankshares
VABK
$248M
$604K ﹤0.01%
18,628
– –
XLG icon
1304
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$602K ﹤0.01%
22,370
-6,120
-21% -$185K
GMED icon
1305
Globus Medical
GMED
$10.8B
$601K ﹤0.01%
10,076
-190
-2% -$11.4K
XPO icon
1306
XPO
XPO
$23.7B
$599K ﹤0.01%
22,667
-483
-2% -$15K
RS icon
1307
Reliance Steel & Aluminium
RS
$20.9B
$597K ﹤0.01%
3,429
+142
+4% +$26.1K
TWI icon
1308
Titan International
TWI
$466M
$597K ﹤0.01%
49,217
-57
-0.1% -$818
CYRX icon
1309
CryoPort
CYRX
$760M
$594K ﹤0.01%
24,369
-6,270
-20% -$216K
ACI icon
1310
Albertsons Companies
ACI
$5.62B
$593K ﹤0.01%
23,855
-286
-1% -$7.81K
OFLX icon
1311
Omega Flex
OFLX
$299M
$593K ﹤0.01%
6,407
+1,901
+42% +$208K
WIT icon
1312
Wipro
WIT
$19.6B
$593K ﹤0.01%
251,830
+110,176
+78% +$285K
ACES icon
1313
ALPS Clean Energy ETF
ACES
$109M
$591K ﹤0.01%
10,651
– –
FHB icon
1314
First Hawaiian
FHB
$3.38B
$591K ﹤0.01%
24,005
+3,409
+17% +$85.9K
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.13B
$591K ﹤0.01%
8,166
-337
-4% -$27K
HOG icon
1316
Harley-Davidson
HOG
$2.59B
$590K ﹤0.01%
16,910
-1,436
-8% -$53.9K
SNX icon
1317
TD Synnex
SNX
$20.5B
$589K ﹤0.01%
7,254
+10
+0.1% +$955
LYG icon
1318
Lloyds Banking Group
LYG
$89.5B
$588K ﹤0.01%
327,973
+14,158
+5% +$29.4K
STAA icon
1319
STAAR Surgical
STAA
$1.21B
$587K ﹤0.01%
8,333
+4,914
+144% +$421K
TKR icon
1320
Timken Company
TKR
$9.62B
$587K ﹤0.01%
9,950
-2,231
-18% -$139K
BOH icon
1321
Bank of Hawaii
BOH
$3.15B
$586K ﹤0.01%
7,697
+281
+4% +$22.1K
HELE icon
1322
Helen of Troy
HELE
$644M
$584K ﹤0.01%
6,053
-236
-4% -$30.3K
TECK icon
1323
Teck Resources
TECK
$29.6B
$582K ﹤0.01%
19,106
-43
-0.2% -$1.33K
WAB icon
1324
Wabtec
WAB
$49.3B
$579K ﹤0.01%
7,112
-590
-8% -$52.1K
GHM icon
1325
Graham Corp
GHM
$1.14B
$577K ﹤0.01%
65,716
– –
51 52
53
54 55

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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.