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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 | |
|---|---|---|---|---|---|---|
1451
Tapestry
TPR
$30.8B
| $439K | ﹤0.01% |
15,411
-2,382
| -13% | -$79.6K |
|
1452
Camden National
CAC
$978M
| $438K | ﹤0.01% |
10,281
+22
| +0.2% | +$999 |
|
1453
ManpowerGroup
MAN
$2.44B
| $438K | ﹤0.01% |
6,773
+617
| +10% | +$46.4K |
|
1454
SPX Corp
SPXC
$11B
| $438K | ﹤0.01% |
7,938
-524
| -6% | -$30K |
|
1455
iShares CMBS ETF
CMBS
$474M
| $436K | ﹤0.01% |
9,515
+715
| +8% | +$34.1K |
|
1456
Columbus McKinnon
CMCO
$553M
| $436K | ﹤0.01% |
16,679
+1,555
| +10% | +$47.3K |
|
1457
Mine Safety
MSA
$7.35B
| $435K | ﹤0.01% |
3,983
-5
| -0.1% | -$615 |
|
1458
Renasant Corp
RNST
$3.98B
| $435K | ﹤0.01% |
13,918
+68
| +0.5% | +$2.21K |
|
1459
ZIM Integrated Shipping Services
ZIM
$3.04B
| $435K | ﹤0.01% |
18,515
-48,711
| -72% | -$2.01M |
|
1460
GoodRx Holdings
GDRX
$1.04B
| $434K | ﹤0.01% |
92,951
-222
| -0.2% | -$1.4K |
|
1461
United Therapeutics
UTHR
$25.8B
| $434K | ﹤0.01% |
2,073
+134
| +7% | +$30K |
|
1462
AllianceBernstein
AB
$3.43B
| $431K | ﹤0.01% |
12,300
-119
| -1% | -$5.03K |
|
1463
CorVel
CRVL
$3.06B
| $431K | ﹤0.01% |
9,357
+1,311
| +16% | +$68K |
|
1464
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $430K | ﹤0.01% |
8,899
+2,166
| +32% | +$117K |
|
1465
Southern Copper
SCCO
$143B
| $429K | ﹤0.01% |
10,328
-1,160
| -10% | -$51.3K |
|
|
TPH
1466
DELISTED
Tri Pointe Homes
TPH
| $429K | ﹤0.01% |
28,394
-3,725
| -12% | -$65.8K |
|
|
JBTM
1467
JBT Marel
JBTM
$7.21B
| $429K | ﹤0.01% |
4,990
-245
| -5% | -$26K |
|
1468
Dell
DELL
$262B
| $428K | ﹤0.01% |
12,542
+1,437
| +13% | +$60.5K |
|
1469
Coastal Financial
CCB
$625M
| $427K | ﹤0.01% |
10,738
| – | – |
|
1470
CNX Resources
CNX
$5.06B
| $425K | ﹤0.01% |
27,388
-5,394
| -16% | -$91.4K |
|
1471
Webster Financial
WBS
$12.5B
| $423K | ﹤0.01% |
9,388
+533
| +6% | +$24.7K |
|
1472
Louisiana-Pacific
LPX
$5.06B
| $422K | ﹤0.01% |
8,249
-29
| -0.4% | -$1.65K |
|
1473
Wheaton Precious Metals
WPM
$49.5B
| $422K | ﹤0.01% |
13,066
-431
| -3% | -$14.2K |
|
1474
HubSpot
HUBS
$12.2B
| $421K | ﹤0.01% |
1,559
-598
| -28% | -$190K |
|
1475
Nomad Foods
NOMD
$1.66B
| $421K | ﹤0.01% |
29,687
-4,900
| -14% | -$88.2K |
|
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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.