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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 | |
|---|---|---|---|---|---|---|
1526
Royal Gold
RGLD
$16.8B
| $379K | ﹤0.01% |
4,036
-99
| -2% | -$9.8K |
|
1527
Upstart Holdings
UPST
$2.63B
| $379K | ﹤0.01% |
18,208
+660
| +4% | +$17.8K |
|
1528
Marriott Vacations Worldwide
VAC
$3.35B
| $379K | ﹤0.01% |
3,106
-770
| -20% | -$105K |
|
1529
Construction Partners
ROAD
$5.84B
| $378K | ﹤0.01% |
14,421
-250
| -2% | -$6.55K |
|
1530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $378K | ﹤0.01% |
4,120
+165
| +4% | +$17.2K |
|
1531
Invesco
IVZ
$13.1B
| $377K | ﹤0.01% |
27,407
-17,197
| -39% | -$290K |
|
1532
Invesco Solar ETF
TAN
$1.42B
| $377K | ﹤0.01% |
5,119
-575
| -10% | -$46.4K |
|
1533
First Trust Managed Municipal ETF
FMB
$2.04B
| $376K | ﹤0.01% |
7,715
-2,752
| -26% | -$140K |
|
1534
Thor Industries
THO
$3.9B
| $376K | ﹤0.01% |
5,386
-636
| -11% | -$52K |
|
1535
Northern Oil and Gas
NOG
$2.3B
| $375K | ﹤0.01% |
13,641
+7,936
| +139% | +$224K |
|
1536
10x Genomics
TXG
$6B
| $375K | ﹤0.01% |
13,172
-1,330
| -9% | -$50.7K |
|
1537
Ryman Hospitality Properties
RHP
$8.43B
| $373K | ﹤0.01% |
5,064
+3,679
| +266% | +$307K |
|
1538
Atlantic Union Bankshares
AUB
$6.02B
| $372K | ﹤0.01% |
12,204
-699
| -5% | -$23.6K |
|
1539
Kforce
KFRC
$1.02B
| $372K | ﹤0.01% |
6,329
-735
| -10% | -$43.8K |
|
|
AY
1540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $372K | ﹤0.01% |
14,126
-1,000
| -7% | -$33.1K |
|
1541
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $371K | ﹤0.01% |
14,645
-2,336
| -14% | -$61.8K |
|
1542
Herc Holdings
HRI
$5.02B
| $371K | ﹤0.01% |
3,575
+13
| +0.4% | +$1.45K |
|
1543
Helmerich & Payne
HP
$3.45B
| $367K | ﹤0.01% |
9,933
-815
| -8% | -$34.3K |
|
1544
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $365K | ﹤0.01% |
37,503
-13,383
| -26% | -$152K |
|
1545
AGNC Investment
AGNC
$12.4B
| $363K | ﹤0.01% |
43,205
+22,659
| +110% | +$266K |
|
|
DENN
1546
DELISTED
Denny's
DENN
| $362K | ﹤0.01% |
38,397
-734
| -2% | -$7.04K |
|
|
DNB
1547
DELISTED
Dun & Bradstreet
DNB
| $362K | ﹤0.01% |
29,171
+16,846
| +137% | +$250K |
|
1548
Avis
CAR
$4.86B
| $361K | ﹤0.01% |
2,427
-117
| -5% | -$19.2K |
|
1549
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $361K | ﹤0.01% |
11,563
-185
| -2% | -$6.1K |
|
|
MPT
1550
Medical Properties Trust
MPT
$2.77B
| $361K | ﹤0.01% |
30,404
-12,248
| -29% | -$186K |
|
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.