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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 | |
|---|---|---|---|---|---|---|
1576
EnerSys
ENS
$6.78B
| $345K | ﹤0.01% |
5,916
-2,247
| -28% | -$143K |
|
1577
Kadant
KAI
$3.63B
| $345K | ﹤0.01% |
2,065
-19
| -0.9% | -$3.54K |
|
1578
Prosperity Bancshares
PB
$8.97B
| $345K | ﹤0.01% |
5,170
-302
| -6% | -$21.6K |
|
1579
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $345K | ﹤0.01% |
5,486
-14
| -0.3% | -$965 |
|
1580
First Interstate BancSystem
FIBK
$3.69B
| $342K | ﹤0.01% |
8,487
-1,089
| -11% | -$43.9K |
|
1581
ICU Medical
ICUI
$4.21B
| $342K | ﹤0.01% |
2,275
-812
| -26% | -$135K |
|
1582
Aecom
ACM
$9.3B
| $340K | ﹤0.01% |
4,964
+192
| +4% | +$13.6K |
|
1583
Definitive Healthcare
DH
$72M
| $339K | ﹤0.01% |
21,815
+453
| +2% | +$9.96K |
|
1584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $337K | ﹤0.01% |
8,928
-3,426
| -28% | -$143K |
|
1585
Holley
HLLY
$321M
| $336K | ﹤0.01% |
+83,075
| New | +$621K |
|
1586
Iridium Communications
IRDM
$5.02B
| $334K | ﹤0.01% |
7,522
+311
| +4% | +$13.5K |
|
1587
Affiliated Managers Group
AMG
$9.69B
| $333K | ﹤0.01% |
2,973
-89
| -3% | -$11.2K |
|
1588
First Trust Municipal High Income ETF
FMHI
$987M
| $333K | ﹤0.01% |
7,340
-3,537
| -33% | -$170K |
|
1589
iShares US Financial Services ETF
IYG
$2.16B
| $333K | ﹤0.01% |
7,071
+669
| +10% | +$35.1K |
|
1590
Ziff Davis
ZD
$1.96B
| $333K | ﹤0.01% |
4,865
-433
| -8% | -$34.1K |
|
|
HSKA
1591
DELISTED
Heska Corp
HSKA
| $329K | ﹤0.01% |
4,514
-501
| -10% | -$44.3K |
|
|
PDM
1592
Piedmont Realty Trust
PDM
$1.21B
| $327K | ﹤0.01% |
30,979
-3,299
| -10% | -$41.4K |
|
1593
AutoNation
AN
$7.11B
| $325K | ﹤0.01% |
3,187
-500
| -14% | -$58.7K |
|
|
TEF
1594
DELISTED
Telefonica
TEF
| $324K | ﹤0.01% |
100,072
-92,976
| -48% | -$394K |
|
|
DEA
1595
Easterly Government Properties
DEA
$1.13B
| $323K | ﹤0.01% |
8,184
+934
| +13% | +$43.2K |
|
1596
ARK Innovation ETF
ARKK
$5.64B
| $322K | ﹤0.01% |
8,539
-1,475
| -15% | -$65.7K |
|
1597
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $321K | ﹤0.01% |
15,943
-1,716
| -10% | -$39.8K |
|
1598
First American
FAF
$7.66B
| $321K | ﹤0.01% |
6,970
-62
| -0.9% | -$3.35K |
|
1599
LeMaitre Vascular
LMAT
$2.32B
| $321K | ﹤0.01% |
6,320
+10
| +0.2% | +$500 |
|
1600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $320K | ﹤0.01% |
15,587
-15,430
| -50% | -$346K |
|
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.