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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 | |
|---|---|---|---|---|---|---|
1326
Acushnet Holdings
GOLF
$4.83B
| $573K | ﹤0.01% |
13,170
+1,842
| +16% | +$88.4K |
|
1327
Carlyle Secured Lending
CGBD
$801M
| $572K | ﹤0.01% |
50,000
| – | – |
|
1328
Marqeta
MQ
$1.65B
| $572K | ﹤0.01% |
20,072
-4
| -0% | -$133 |
|
|
IBTX
1329
DELISTED
Independent Bank Group, Inc.
IBTX
| $566K | ﹤0.01% |
9,212
-96
| -1% | -$6.63K |
|
1330
Brunswick
BC
$4.44B
| $565K | ﹤0.01% |
8,629
+159
| +2% | +$11.9K |
|
1331
BioLife Solutions
BLFS
$1.79B
| $564K | ﹤0.01% |
24,819
-16,842
| -40% | -$360K |
|
1332
Compass Minerals
CMP
$1.01B
| $562K | ﹤0.01% |
14,572
+620
| +4% | +$23.6K |
|
1333
Orion Group Holdings
ORN
$370M
| $561K | ﹤0.01% |
212,604
| – | – |
|
1334
Regal Rexnord
RRX
$9.91B
| $561K | ﹤0.01% |
3,996
-417
| -9% | -$56K |
|
1335
Sixth Street Specialty
TSLX
$1.75B
| $560K | ﹤0.01% |
34,250
-4
| -0% | -$74 |
|
1336
Ambarella
AMBA
$2.87B
| $558K | ﹤0.01% |
9,943
-5,572
| -36% | -$413K |
|
1337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
| $558K | ﹤0.01% |
8,189
-1,844
| -18% | -$138K |
|
1338
Broadway Financial
BYFC
$110M
| $557K | ﹤0.01% |
61,616
+6,324
| +11% | +$53.9K |
|
1339
Mattel
MAT
$3.77B
| $557K | ﹤0.01% |
29,405
-828
| -3% | -$18.5K |
|
1340
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $556K | ﹤0.01% |
29,642
+179
| +0.6% | +$3.5K |
|
1341
Watts Water Technologies
WTS
$11.8B
| $556K | ﹤0.01% |
4,422
+514
| +13% | +$69.8K |
|
|
LND
1342
BrasilAgro
LND
$358M
| $555K | ﹤0.01% |
99,101
+7,487
| +8% | +$38.1K |
|
1343
Park National Corp
PRK
$3.32B
| $552K | ﹤0.01% |
4,437
-200
| -4% | -$25.9K |
|
1344
Primerica
PRI
$8.99B
| $550K | ﹤0.01% |
4,454
-991
| -18% | -$126K |
|
1345
Barclays
BCS
$85.7B
| $549K | ﹤0.01% |
85,618
-3,280
| -4% | -$25.3K |
|
1346
Newell Brands
NWL
$2.43B
| $548K | ﹤0.01% |
39,519
-4,482
| -10% | -$83.7K |
|
1347
Graphic Packaging
GPK
$2.88B
| $547K | ﹤0.01% |
27,726
-7,886
| -22% | -$173K |
|
1348
Maravai LifeSciences
MRVI
$1.09B
| $547K | ﹤0.01% |
21,402
-31,254
| -59% | -$784K |
|
1349
Revvity
RVTY
$16.5B
| $546K | ﹤0.01% |
4,542
+667
| +17% | +$94K |
|
1350
Pinterest
PINS
$10.5B
| $545K | ﹤0.01% |
23,425
-3,818
| -14% | -$83.7K |
|
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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 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.