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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 | |
|---|---|---|---|---|---|---|
1351
BCE
BCE
$20.1B
| $542K | ﹤0.01% |
12,921
+2,931
| +29% | +$142K |
|
1352
UGI
UGI
$7.76B
| $542K | ﹤0.01% |
16,808
+1,113
| +7% | +$43.9K |
|
1353
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $541K | ﹤0.01% |
11,290
| – | – |
|
1354
Pegasystems
PEGA
$4.97B
| $541K | ﹤0.01% |
33,634
+2,502
| +8% | +$50.9K |
|
1355
Vanguard Financials ETF
VFH
$13.5B
| $540K | ﹤0.01% |
7,255
+61
| +0.8% | +$4.96K |
|
1356
AES
AES
$10.5B
| $539K | ﹤0.01% |
23,834
-3,710
| -13% | -$88K |
|
1357
Cleveland-Cliffs
CLF
$6.56B
| $538K | ﹤0.01% |
39,973
-7,379
| -16% | -$123K |
|
1358
Olin
OLN
$2.09B
| $538K | ﹤0.01% |
12,521
+588
| +5% | +$29.8K |
|
1359
ONE Gas
OGS
$4.87B
| $537K | ﹤0.01% |
7,635
+406
| +6% | +$32.7K |
|
|
CNH
1360
CNH Industrial
CNH
$12.8B
| $534K | ﹤0.01% |
47,779
+5,226
| +12% | +$62.9K |
|
|
SASR
1361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $534K | ﹤0.01% |
15,158
-246
| -2% | -$9.7K |
|
1362
Minerals Technologies
MTX
$2.37B
| $533K | ﹤0.01% |
10,788
+263
| +2% | +$16K |
|
1363
Oshkosh
OSK
$8.92B
| $532K | ﹤0.01% |
7,561
-1,085
| -13% | -$88.2K |
|
1364
BancFirst
BANF
$3.78B
| $531K | ﹤0.01% |
5,927
+735
| +14% | +$75.3K |
|
1365
Blackstone Mortgage Trust
BXMT
$2.45B
| $530K | ﹤0.01% |
22,694
-3,672
| -14% | -$106K |
|
1366
WPP
WPP
$4.36B
| $525K | ﹤0.01% |
12,736
-1,842
| -13% | -$86.4K |
|
1367
iShares GNMA Bond ETF
GNMA
$422M
| $524K | ﹤0.01% |
12,186
| – | – |
|
1368
InterContinental Hotels
IHG
$24.1B
| $524K | ﹤0.01% |
10,789
+1,970
| +22% | +$111K |
|
1369
Parsons
PSN
$4.74B
| $524K | ﹤0.01% |
13,380
+162
| +1% | +$6.72K |
|
1370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $524K | ﹤0.01% |
23,743
+1,031
| +5% | +$24.2K |
|
1371
MSC Industrial Direct
MSM
$6.86B
| $521K | ﹤0.01% |
7,149
-412
| -5% | -$32.5K |
|
1372
Schwab US Broad Market ETF
SCHB
$43.1B
| $519K | ﹤0.01% |
37,134
+11,322
| +44% | +$176K |
|
1373
Avient
AVNT
$3.35B
| $516K | ﹤0.01% |
17,025
+9,808
| +136% | +$406K |
|
1374
Kornit Digital
KRNT
$704M
| $516K | ﹤0.01% |
19,426
+14
| +0.1% | +$403 |
|
1375
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $515K | ﹤0.01% |
10,295
-890
| -8% | -$50.6K |
|
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.