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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
MT icon
1551
ArcelorMittal
MT
$52.9B
$361K ﹤0.01%
18,088
-54,518
-75% -$1.25M
PFFV icon
1552
Global X Variable Rate Preferred ETF
PFFV
$305M
$361K ﹤0.01%
15,387
– –
LUMN icon
1553
Lumen
LUMN
$6.57B
$360K ﹤0.01%
49,525
-11,968
-19% -$122K
EXE
1554
Expand Energy Corp
EXE
$21.8B
$360K ﹤0.01%
3,826
+2,564
+203% +$241K
VT icon
1555
Vanguard Total World Stock ETF
VT
$77.1B
$359K ﹤0.01%
4,545
-679
-13% -$59.7K
SRC
1556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$359K ﹤0.01%
9,915
-960
-9% -$39.8K
FHI icon
1557
Federated Hermes
FHI
$4.55B
$358K ﹤0.01%
10,823
-536
-5% -$18.3K
LNTH icon
1558
Lantheus
LNTH
$6.49B
$358K ﹤0.01%
5,095
+4,927
+2,933% +$373K
FTEK icon
1559
Fuel Tech
FTEK
$43.9M
$357K ﹤0.01%
304,776
– –
TRN icon
1560
Trinity Industries
TRN
$2.48B
$356K ﹤0.01%
16,667
-72
-0.4% -$1.76K
CWST icon
1561
Casella Waste Systems
CWST
$5.71B
$355K ﹤0.01%
4,651
-201
-4% -$16.1K
DGII icon
1562
Digi International
DGII
$2.63B
$355K ﹤0.01%
10,282
-2,078
-17% -$64.5K
LOGI icon
1563
Logitech
LOGI
$14.7B
$354K ﹤0.01%
7,707
+1,633
+27% +$85.9K
DXC icon
1564
DXC Technology
DXC
$1.82B
$351K ﹤0.01%
14,298
-7,230
-34% -$199K
RARE icon
1565
Ultragenyx Pharmaceutical
RARE
$2.45B
$351K ﹤0.01%
8,481
+200
+2% +$10.3K
DCP
1566
DELISTED
DCP Midstream, LP
DCP
$351K ﹤0.01%
9,357
-130
-1% -$4.55K
VSH icon
1567
Vishay Intertechnology
VSH
$5.25B
$350K ﹤0.01%
19,698
+18
+0.1% +$351
FTC icon
1568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$349K ﹤0.01%
4,074
-872
-18% -$81.6K
PPLI
1569
People Inc
PPLI
$3.09B
$348K ﹤0.01%
7,669
-464
-6% -$26.1K
OVV icon
1570
Ovintiv
OVV
$17.3B
$348K ﹤0.01%
7,552
-1,538
-17% -$73.5K
SCHV
1571
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$348K ﹤0.01%
17,850
+906
+5% +$19.5K
VDE icon
1572
Vanguard Energy ETF
VDE
$10.1B
$348K ﹤0.01%
3,424
+2,366
+224% +$252K
SSP icon
1573
E.W. Scripps
SSP
$257M
$347K ﹤0.01%
30,806
+500
+2% +$7.08K
UTG icon
1574
Reaves Utility Income Fund
UTG
$3.54B
$347K ﹤0.01%
12,766
-1,967
-13% -$62.2K
CODI icon
1575
Compass Diversified
CODI
$758M
$346K ﹤0.01%
19,139
– –
61 62
63
64 65

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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.