We are live on ! Find out more
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
OESX icon
1401
Orion Energy Systems
OESX
$41M
$483K ﹤0.01%
30,981
+1,900
+7% +$33.7K
ERF
1402
DELISTED
Enerplus Corporation
ERF
$482K ﹤0.01%
34,013
-854
-2% -$12K
CSII
1403
DELISTED
Cardiovascular Systems, Inc.
CSII
$482K ﹤0.01%
34,798
-473
-1% -$7.02K
IGM icon
1404
iShares Expanded Tech Sector ETF
IGM
$10B
$481K ﹤0.01%
10,428
+114
+1% +$6.01K
KYN icon
1405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$481K ﹤0.01%
59,356
-3,300
-5% -$29.4K
CHDN icon
1406
Churchill Downs
CHDN
$5.88B
$479K ﹤0.01%
5,202
+72
+1% +$7.34K
Z icon
1407
Zillow
Z
$7.79B
$479K ﹤0.01%
16,770
-38,057
-69% -$1.32M
OPCH icon
1408
Option Care Health
OPCH
$3.45B
$478K ﹤0.01%
15,187
+12,071
+387% +$386K
TOST icon
1409
Toast
TOST
$18.7B
$478K ﹤0.01%
28,661
+1,905
+7% +$33K
QRVO icon
1410
Qorvo
QRVO
$7.99B
$476K ﹤0.01%
5,985
+868
+17% +$83.9K
DINO icon
1411
HF Sinclair
DINO
$16.5B
$474K ﹤0.01%
8,810
+1,635
+23% +$80.8K
AIR icon
1412
AAR Corp
AIR
$5.59B
$471K ﹤0.01%
13,142
-9
-0.1% -$383
ESLT icon
1413
Elbit Systems
ESLT
$37.9B
$471K ﹤0.01%
2,472
-217
-8% -$46.9K
NULG icon
1414
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$471K ﹤0.01%
10,217
-376
-4% -$19.3K
VRNA
1415
DELISTED
Verona Pharma
VRNA
$471K ﹤0.01%
46,095
+42,255
+1,100% +$356K
SXT icon
1416
Sensient Technologies
SXT
$5.26B
$470K ﹤0.01%
6,773
-12
-0.2% -$968
PHI icon
1417
PLDT
PHI
$4.25B
$469K ﹤0.01%
18,537
+3,812
+26% +$112K
RPG icon
1418
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$468K ﹤0.01%
16,195
-2,875
-15% -$91.9K
ZM icon
1419
Zoom
ZM
$28.2B
$466K ﹤0.01%
6,324
-2,690
-30% -$256K
PDD icon
1420
Pinduoduo
PDD
$126B
$465K ﹤0.01%
7,439
+457
+7% +$26.6K
VDC icon
1421
Vanguard Consumer Staples ETF
VDC
$7.97B
$465K ﹤0.01%
2,709
+983
+57% +$186K
FLG
1422
Flagstar Bank National Association
FLG
$5.93B
$465K ﹤0.01%
18,210
+613
+3% +$18K
AIRG icon
1423
Airgain
AIRG
$73.4M
$463K ﹤0.01%
64,241
– –
HTGC icon
1424
Hercules Capital
HTGC
$3.07B
$463K ﹤0.01%
39,974
-70
-0.2% -$999
PSO icon
1425
Pearson
PSO
$10.2B
$463K ﹤0.01%
48,531
-788
-2% -$7.84K
55 56
57
58 59

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.