We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $420K | ﹤0.01% |
9,589
| – | – |
|
|
JHG
1477
DELISTED
Janus Henderson
JHG
| $420K | ﹤0.01% |
20,638
+9,054
| +78% | +$219K |
|
1478
Tetra Tech
TTEK
$8.49B
| $419K | ﹤0.01% |
16,300
+7,685
| +89% | +$215K |
|
1479
TriMas Corp
TRS
$1.43B
| $418K | ﹤0.01% |
16,659
+134
| +0.8% | +$3.69K |
|
1480
PTC Therapeutics
PTCT
$5.64B
| $416K | ﹤0.01% |
8,285
-661
| -7% | -$32.4K |
|
1481
Twilio
TWLO
$30B
| $416K | ﹤0.01% |
5,999
-5,305
| -47% | -$424K |
|
1482
American Homes 4 Rent
AMH
$12B
| $415K | ﹤0.01% |
12,658
-3,118
| -20% | -$113K |
|
1483
Grid Dynamics Holdings
GDYN
$576M
| $415K | ﹤0.01% |
22,205
+905
| +4% | +$17.2K |
|
1484
Unity
U
$13.8B
| $414K | ﹤0.01% |
13,000
-9,296
| -42% | -$382K |
|
1485
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $414K | ﹤0.01% |
1,763
+195
| +12% | +$50.4K |
|
1486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $412K | ﹤0.01% |
24,273
-1,996
| -8% | -$37.3K |
|
1487
UFP Technologies
UFPT
$1.97B
| $410K | ﹤0.01% |
4,775
-186
| -4% | -$16.3K |
|
1488
WIX.com
WIX
$2.3B
| $410K | ﹤0.01% |
5,245
+2,124
| +68% | +$146K |
|
1489
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $409K | ﹤0.01% |
10,889
| – | – |
|
1490
iRhythm Holdings
IRTC
$3.85B
| $408K | ﹤0.01% |
3,259
-146
| -4% | -$21.1K |
|
1491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $408K | ﹤0.01% |
34,999
+517
| +1% | +$7.04K |
|
1492
Cable One
CABO
$227M
| $407K | ﹤0.01% |
477
-82
| -15% | -$101K |
|
1493
Deluxe
DLX
$1.18B
| $406K | ﹤0.01% |
24,378
+882
| +4% | +$18.5K |
|
|
BECN
1494
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $406K | ﹤0.01% |
7,430
-2,046
| -22% | -$116K |
|
1495
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $404K | ﹤0.01% |
7,753
+2,980
| +62% | +$172K |
|
1496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $403K | ﹤0.01% |
37,917
-10,418
| -22% | -$125K |
|
1497
Fox Class A
FOXA
$24.5B
| $402K | ﹤0.01% |
13,115
+623
| +5% | +$21.1K |
|
|
PRO
1498
DELISTED
PROS Holdings
PRO
| $402K | ﹤0.01% |
16,255
-1,568
| -9% | -$38K |
|
1499
Lamar Advertising Co
LAMR
$16.2B
| $401K | ﹤0.01% |
4,859
+478
| +11% | +$45.5K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $398K | ﹤0.01% |
10,844
-1,375
| -11% | -$57.9K |
|
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.