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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
BWIN
1501
Baldwin Insurance Group
BWIN
$2.7B
$398K ﹤0.01%
15,119
-1,031
-6% -$29.4K
AHCO icon
1502
AdaptHealth
AHCO
$1.47B
$397K ﹤0.01%
21,138
+18,524
+709% +$381K
PING
1503
DELISTED
Ping Identity Holding Corp.
PING
$397K ﹤0.01%
14,164
-28
-0.2% -$695
PRLB icon
1504
Protolabs
PRLB
$1.79B
$395K ﹤0.01%
10,856
-920
-8% -$39.9K
CMC icon
1505
Commercial Metals
CMC
$7.6B
$393K ﹤0.01%
11,094
-238
-2% -$9.19K
UFPI icon
1506
UFP Industries
UFPI
$4.9B
$393K ﹤0.01%
5,454
-11
-0.2% -$875
REET icon
1507
iShares Global REIT ETF
REET
$5.09B
$392K ﹤0.01%
18,453
– –
SITM icon
1508
SiTime
SITM
$16B
$392K ﹤0.01%
4,975
-2,289
-32% -$295K
WDFC icon
1509
WD-40
WDFC
$3.05B
$392K ﹤0.01%
2,231
-5
-0.2% -$934
COHR icon
1510
Coherent
COHR
$51.4B
$391K ﹤0.01%
11,206
+3,616
+48% +$173K
MRTN icon
1511
Marten Transport
MRTN
$1.21B
$390K ﹤0.01%
20,365
+1,949
+11% +$39K
HCSG icon
1512
Healthcare Services Group
HCSG
$1.6B
$389K ﹤0.01%
32,170
-576
-2% -$8.49K
CCL icon
1513
Carnival Corporation Ltd
CCL
$38.1B
$388K ﹤0.01%
55,252
+13,816
+33% +$134K
H icon
1514
Hyatt Hotels
H
$16.4B
$388K ﹤0.01%
4,786
-148
-3% -$12.6K
AQUA
1515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$388K ﹤0.01%
11,740
+608
+5% +$22.1K
KN icon
1516
Knowles
KN
$3.13B
$386K ﹤0.01%
31,684
-984
-3% -$15.8K
BBAX icon
1517
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$385K ﹤0.01%
9,109
+8,897
+4,197% +$424K
DLB icon
1518
Dolby
DLB
$5.56B
$385K ﹤0.01%
5,920
-437
-7% -$32.5K
BWEN icon
1519
Broadwind
BWEN
$93.6M
$384K ﹤0.01%
127,130
-22,210
-15% -$56.6K
INSP icon
1520
Inspire Medical Systems
INSP
$1.45B
$384K ﹤0.01%
2,164
+56
+3% +$11.3K
CHH icon
1521
Choice Hotels
CHH
$5.07B
$383K ﹤0.01%
3,492
-75
-2% -$8.6K
CM icon
1522
Canadian Imperial Bank of Commerce
CM
$108B
$383K ﹤0.01%
8,757
+424
+5% +$20.7K
OXM icon
1523
Oxford Industries
OXM
$566M
$382K ﹤0.01%
4,255
-464
-10% -$44.9K
REG icon
1524
Regency Centers
REG
$14.7B
$381K ﹤0.01%
7,067
-1,650
-19% -$101K
LSCC icon
1525
Lattice Semiconductor
LSCC
$17.6B
$379K ﹤0.01%
7,695
+3,439
+81% +$190K
59 60
61
62 63

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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.