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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
MTDR icon
1426
Matador Resources
MTDR
$6.2B
$462K ﹤0.01%
9,451
-1,466
-13% -$79.1K
FWRD icon
1427
Forward Air
FWRD
$444M
$461K ﹤0.01%
5,116
-111
-2% -$10.9K
VOD icon
1428
Vodafone
VOD
$36.3B
$461K ﹤0.01%
40,718
-24,134
-37% -$337K
KMPR icon
1429
Kemper
KMPR
$1.67B
$459K ﹤0.01%
11,146
+93
+0.8% +$4.35K
SCHA icon
1430
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$459K ﹤0.01%
24,286
+3,406
+16% +$71.2K
RVNC
1431
DELISTED
Revance Therapeutics, Inc.
RVNC
$458K ﹤0.01%
16,999
+16,147
+1,895% +$328K
ISEE
1432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$457K ﹤0.01%
25,445
+25,282
+15,510% +$332K
KSS icon
1433
Kohl's
KSS
$2.17B
$455K ﹤0.01%
18,113
-748
-4% -$21.8K
CELH icon
1434
Celsius Holdings
CELH
$7.47B
$451K ﹤0.01%
14,922
+1,014
+7% +$31.8K
NTES icon
1435
NetEase
NTES
$85.3B
$450K ﹤0.01%
5,952
-1,163
-16% -$102K
OMF icon
1436
OneMain Financial
OMF
$7.23B
$450K ﹤0.01%
15,281
+292
+2% +$10.7K
NIO icon
1437
NIO
NIO
$12.2B
$449K ﹤0.01%
28,469
-6,155
-18% -$122K
QSR icon
1438
Restaurant Brands International
QSR
$25.7B
$449K ﹤0.01%
8,453
-2,264
-21% -$128K
HALO icon
1439
Halozyme
HALO
$9.79B
$447K ﹤0.01%
11,305
+236
+2% +$10.4K
LI icon
1440
Li Auto
LI
$13.4B
$446K ﹤0.01%
19,344
-787
-4% -$24.5K
MMSI icon
1441
Merit Medical Systems
MMSI
$5.07B
$446K ﹤0.01%
7,887
-1,071
-12% -$61.7K
SCHO icon
1442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$446K ﹤0.01%
18,488
+12,488
+208% +$305K
FLR icon
1443
Fluor
FLR
$7.01B
$445K ﹤0.01%
17,855
-2,260
-11% -$57.6K
FRPT icon
1444
Freshpet
FRPT
$2.93B
$445K ﹤0.01%
8,921
+1,001
+13% +$47.2K
HAIN icon
1445
Hain Celestial
HAIN
$45M
$444K ﹤0.01%
26,299
+355
+1% +$7.63K
MGC icon
1446
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$444K ﹤0.01%
3,561
-1,366
-28% -$190K
ORAN
1447
DELISTED
Orange
ORAN
$444K ﹤0.01%
49,403
-12,174
-20% -$124K
PRVA icon
1448
Privia Health
PRVA
$2.98B
$442K ﹤0.01%
12,961
-932
-7% -$34.5K
VMI icon
1449
Valmont Industries
VMI
$9.3B
$442K ﹤0.01%
1,647
+237
+17% +$62.6K
CFR icon
1450
Cullen/Frost Bankers
CFR
$10.4B
$440K ﹤0.01%
3,326
+9
+0.3% +$1.18K
56 57
58
59 60

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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.