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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 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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$76.9M 0.16%
755,777
+31,478
+4% +$3.31M
LOW icon
127
Lowe's Companies
LOW
$122B
$76.6M 0.16%
407,869
-18,025
-4% -$3.51M
INTU icon
128
Intuit
INTU
$85.6B
$75.6M 0.16%
195,177
-4,815
-2% -$2.08M
TTC icon
129
Toro Company
TTC
$9.08B
$74.4M 0.15%
860,532
-1,656
-0.2% -$142K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$71.2M 0.15%
588,126
+2,252
+0.4% +$290K
NOW icon
131
ServiceNow
NOW
$114B
$70.6M 0.15%
935,310
-44,805
-5% -$4.03M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$69.4M 0.14%
538,386
+46,316
+9% +$6.69M
CRM icon
133
Salesforce
CRM
$149B
$68.6M 0.14%
477,249
-16,589
-3% -$2.81M
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$66.5M 0.14%
2,952,382
-118,377
-4% -$3.12M
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65.7M 0.14%
1,608,719
+250,565
+18% +$10.6M
LIN icon
136
Linde
LIN
$236B
$65.6M 0.14%
243,279
-2,736
-1% -$786K
IBM icon
137
IBM
IBM
$214B
$65.1M 0.13%
548,221
-204
-0% -$26.8K
TDG icon
138
TransDigm Group
TDG
$73.2B
$63.2M 0.13%
120,373
-10,185
-8% -$6.08M
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$62.2M 0.13%
344,185
-10,995
-3% -$2.17M
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$62.1M 0.13%
845,370
-88,733
-9% -$6.86M
CME icon
141
CME Group
CME
$93.5B
$62M 0.13%
349,843
-9,774
-3% -$1.93M
EW icon
142
Edwards Lifesciences
EW
$48.2B
$61.9M 0.13%
749,193
-19,454
-3% -$1.87M
TSLA icon
143
Tesla
TSLA
$1.21T
$61.5M 0.13%
231,987
+13,719
+6% +$3.83M
TTD icon
144
Trade Desk
TTD
$8.89B
$56.4M 0.12%
944,196
-41,030
-4% -$2.33M
PM icon
145
Philip Morris
PM
$312B
$56.3M 0.12%
678,817
-23,603
-3% -$2.25M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$54.1M 0.11%
1,502,046
+53,890
+4% +$2.04M
MSI icon
147
Motorola Solutions
MSI
$73.1B
$53M 0.11%
236,559
+8,588
+4% +$2.03M
DHR icon
148
Danaher
DHR
$140B
$52.2M 0.11%
228,062
-4,862
-2% -$1.19M
PNC icon
149
PNC Financial Services
PNC
$100B
$52.1M 0.11%
348,535
-10,600
-3% -$1.72M
LMT icon
150
Lockheed Martin
LMT
$134B
$51.3M 0.11%
132,905
-1,180
-0.9% -$493K
4 5
6
7 8

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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.