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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 | |
|---|---|---|---|---|---|---|
1376
Moog Inc Class A
MOG.A
$12.3B
| $515K | ﹤0.01% |
7,329
-1,538
| -17% | -$123K |
|
1377
Pultegroup
PHM
$24.2B
| $512K | ﹤0.01% |
13,661
-1,352
| -9% | -$56.9K |
|
1378
Waters Corp
WAT
$37.2B
| $512K | ﹤0.01% |
1,898
-204
| -10% | -$65.1K |
|
1379
Maximus
MMS
$3.15B
| $510K | ﹤0.01% |
8,797
-2,236
| -20% | -$139K |
|
1380
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $509K | ﹤0.01% |
16,486
+410
| +3% | +$14K |
|
1381
East-West Bancorp
EWBC
$18B
| $508K | ﹤0.01% |
7,567
-152
| -2% | -$10.8K |
|
1382
Liberty Broadband Class A
LBRDA
$4.92B
| $507K | ﹤0.01% |
6,792
-588
| -8% | -$62.2K |
|
1383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $506K | ﹤0.01% |
9,373
-590
| -6% | -$34.9K |
|
1384
MKS Inc
MKSI
$20.5B
| $504K | ﹤0.01% |
6,097
-332
| -5% | -$34.2K |
|
1385
Sea Limited
SE
$65.6B
| $503K | ﹤0.01% |
8,951
-8,438
| -49% | -$587K |
|
1386
Synaptics
SYNA
$4.28B
| $502K | ﹤0.01% |
5,067
-1,177
| -19% | -$146K |
|
1387
Howard Hughes
HHH
$3.83B
| $501K | ﹤0.01% |
9,499
-9,477
| -50% | -$606K |
|
|
TRTN
1388
DELISTED
Triton International Limited
TRTN
| $501K | ﹤0.01% |
9,155
-9
| -0.1% | -$539 |
|
1389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $499K | ﹤0.01% |
15,552
-822
| -5% | -$29.8K |
|
|
PYCR
1390
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $499K | ﹤0.01% |
16,882
+2,616
| +18% | +$75.6K |
|
|
FOLD
1391
DELISTED
Amicus Therapeutics
FOLD
| $498K | ﹤0.01% |
47,559
-1,733
| -4% | -$19.3K |
|
1392
G-III Apparel Group
GIII
$1.54B
| $497K | ﹤0.01% |
33,237
-1,661
| -5% | -$33.9K |
|
1393
LCI Industries
LCII
$2.49B
| $496K | ﹤0.01% |
4,892
-3,073
| -39% | -$374K |
|
1394
Moelis & Co
MC
$4.95B
| $494K | ﹤0.01% |
14,606
+1,053
| +8% | +$44.1K |
|
1395
FIGS
FIGS
$1.77B
| $492K | ﹤0.01% |
59,639
-715
| -1% | -$7.61K |
|
1396
A10 Networks
ATEN
$2.16B
| $491K | ﹤0.01% |
37,006
-226
| -0.6% | -$3.22K |
|
1397
Federal Realty Investment Trust
FRT
$10.8B
| $490K | ﹤0.01% |
5,441
+880
| +19% | +$89.4K |
|
1398
CVB Financial
CVBF
$3.95B
| $487K | ﹤0.01% |
19,230
+137
| +0.7% | +$3.57K |
|
|
MTTR
1399
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $487K | ﹤0.01% |
128,576
| – | – |
|
1400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $483K | ﹤0.01% |
16,137
+328
| +2% | +$12.2K |
|
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.