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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 | |
|---|---|---|---|---|---|---|
1601
Culp Inc
CULP
$44.1M
| $320K | ﹤0.01% |
73,333
+47,895
| +188% | +$227K |
|
1602
OrthoPediatrics
KIDS
$519M
| $320K | ﹤0.01% |
6,913
-289
| -4% | -$14.2K |
|
|
SRDX
1603
DELISTED
Surmodics
SRDX
| $320K | ﹤0.01% |
10,535
+541
| +5% | +$18.6K |
|
1604
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $320K | ﹤0.01% |
11,924
+11,720
| +5,745% | +$351K |
|
|
PACW
1605
DELISTED
PacWest Bancorp
PACW
| $320K | ﹤0.01% |
14,199
+507
| +4% | +$13.6K |
|
1606
Beam Therapeutics
BEAM
$2.63B
| $319K | ﹤0.01% |
6,709
-539
| -7% | -$30.7K |
|
1607
Cheesecake Factory
CAKE
$5.04B
| $318K | ﹤0.01% |
10,858
-684
| -6% | -$20.8K |
|
1608
Range Resources
RRC
$9.38B
| $318K | ﹤0.01% |
12,611
-226
| -2% | -$6.84K |
|
1609
Voya Financial
VOYA
$9.01B
| $318K | ﹤0.01% |
5,246
-11
| -0.2% | -$673 |
|
1610
Brookfield Infrastructure Partners
BIP
$19.2B
| $317K | ﹤0.01% |
8,838
| – | – |
|
1611
HNI Corp
HNI
$3.24B
| $317K | ﹤0.01% |
11,948
+37
| +0.3% | +$1.23K |
|
|
OSH
1612
DELISTED
Oak Street Health, Inc.
OSH
| $317K | ﹤0.01% |
12,933
+346
| +3% | +$9.15K |
|
1613
Roku
ROKU
$21.5B
| $316K | ﹤0.01% |
5,626
+1,665
| +42% | +$127K |
|
|
SNT
1614
Senstar Technologies
SNT
$38M
| $316K | ﹤0.01% |
182,877
| – | – |
|
1615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $315K | ﹤0.01% |
10,400
| – | – |
|
1616
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $314K | ﹤0.01% |
11,420
| – | – |
|
1617
Apollo Global Management
APO
$72.4B
| $312K | ﹤0.01% |
6,707
-75
| -1% | -$4.12K |
|
1618
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $311K | ﹤0.01% |
6,600
| – | – |
|
1619
Ormat Technologies
ORA
$6B
| $310K | ﹤0.01% |
3,598
+328
| +10% | +$29.2K |
|
1620
Cheniere Energy
CQP
$31.9B
| $308K | ﹤0.01% |
5,775
+1,275
| +28% | +$63.9K |
|
1621
Progyny
PGNY
$2.44B
| $308K | ﹤0.01% |
8,318
-4,821
| -37% | -$181K |
|
|
BLD
1622
DELISTED
TopBuild
BLD
| $307K | ﹤0.01% |
1,864
-230
| -11% | -$42.5K |
|
1623
Blackbaud
BLKB
$1.94B
| $307K | ﹤0.01% |
6,969
+552
| +9% | +$29.8K |
|
1624
Fate Therapeutics
FATE
$286M
| $307K | ﹤0.01% |
13,730
+13,362
| +3,631% | +$386K |
|
1625
FirstService
FSV
$6.48B
| $307K | ﹤0.01% |
2,579
-34
| -1% | -$4.34K |
|
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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.