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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 | |
|---|---|---|---|---|---|---|
1651
National Vision
EYE
$1.77B
| $294K | ﹤0.01% |
9,002
-2,503
| -22% | -$81.3K |
|
1652
Mercury Systems
MRCY
$5.83B
| $293K | ﹤0.01% |
7,220
-158
| -2% | -$8.28K |
|
1653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $292K | ﹤0.01% |
11,876
| – | – |
|
|
APLS
1654
DELISTED
Apellis Pharmaceuticals
APLS
| $291K | ﹤0.01% |
4,267
+3,902
| +1,069% | +$231K |
|
1655
ChargePoint
CHPT
$141M
| $291K | ﹤0.01% |
983
+19
| +2% | +$5.77K |
|
1656
VanEck Gold Miners ETF
GDX
$22.7B
| $291K | ﹤0.01% |
12,062
+1,122
| +10% | +$28.4K |
|
1657
Stepan Co
SCL
$1.46B
| $291K | ﹤0.01% |
3,110
+100
| +3% | +$10.4K |
|
1658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $290K | ﹤0.01% |
6,392
| – | – |
|
1659
German American Bancorp
GABC
$1.91B
| $288K | ﹤0.01% |
8,058
+12
| +0.1% | +$443 |
|
1660
Tenaris
TS
$28.9B
| $288K | ﹤0.01% |
11,121
+1,188
| +12% | +$31.4K |
|
1661
Ashland
ASH
$3.33B
| $287K | ﹤0.01% |
3,024
-32
| -1% | -$3.25K |
|
1662
Franklin Resources
BEN
$17.6B
| $287K | ﹤0.01% |
13,330
-74
| -0.6% | -$1.9K |
|
1663
US Foods
USFD
$22.2B
| $287K | ﹤0.01% |
10,853
+518
| +5% | +$16.1K |
|
1664
QuantumScape Corp
QS
$3.21B
| $286K | ﹤0.01% |
34,054
+231
| +0.7% | +$2.48K |
|
1665
Western Union
WU
$1.98B
| $286K | ﹤0.01% |
21,183
-2,064
| -9% | -$32.3K |
|
1666
Futu Holdings
FUTU
$14.7B
| $285K | ﹤0.01% |
7,645
+1,704
| +29% | +$74.3K |
|
1667
Macy's
M
$6.53B
| $285K | ﹤0.01% |
18,201
-107
| -0.6% | -$1.9K |
|
|
LTC
1668
LTC Properties
LTC
$2.06B
| $284K | ﹤0.01% |
7,574
-804
| -10% | -$33.5K |
|
1669
Valvoline
VVV
$4.9B
| $283K | ﹤0.01% |
11,168
-11,647
| -51% | -$341K |
|
1670
Pricesmart
PSMT
$5.98B
| $282K | ﹤0.01% |
4,899
-2,696
| -35% | -$175K |
|
|
FLNA
1671
Filana Therapeutics
FLNA
$48.8M
| $282K | ﹤0.01% |
6,754
+1,715
| +34% | +$46.3K |
|
1672
SiriusXM
SIRI
$9.98B
| $282K | ﹤0.01% |
4,934
-93
| -2% | -$5.84K |
|
|
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
15,934
-1,322
| -8% | -$29.8K |
|
1674
Group 1 Automotive
GPI
$3.42B
| $281K | ﹤0.01% |
1,965
+17
| +0.9% | +$2.92K |
|
|
SQSP
1675
DELISTED
Squarespace, Inc.
SQSP
| $281K | ﹤0.01% |
13,144
+120
| +0.9% | +$2.62K |
|
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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.