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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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
Leggett & Platt
LEG
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 11.43%
3 Healthcare 8.99%
4 Financials 7.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1676
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$280K ﹤0.01%
3,527
+908
+35% +$80.4K
ALRS icon
1677
Alerus Financial
ALRS
$817M
$279K ﹤0.01%
12,630
– –
FAN icon
1678
First Trust Global Wind Energy ETF
FAN
$240M
$279K ﹤0.01%
18,409
– –
REXR icon
1679
Rexford Industrial Realty
REXR
$8.57B
$279K ﹤0.01%
5,366
-2,340
-30% -$145K
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$279K ﹤0.01%
37,238
+16,821
+82% +$141K
ADUS icon
1681
Addus HomeCare
ADUS
$2.2B
$278K ﹤0.01%
2,908
-1,264
-30% -$116K
AXTA icon
1682
Axalta
AXTA
$6.98B
$278K ﹤0.01%
13,199
+95
+0.7% +$2.33K
UDR icon
1683
UDR
UDR
$11B
$278K ﹤0.01%
6,654
-18
-0.3% -$826
TFII icon
1684
TFI International
TFII
$10.4B
$277K ﹤0.01%
3,063
-623
-17% -$60.4K
AAWW
1685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K ﹤0.01%
2,893
-7,048
-71% -$622K
CBOE icon
1686
Cboe Global Markets
CBOE
$27.8B
$275K ﹤0.01%
2,336
+290
+14% +$34.9K
GIB icon
1687
CGI
GIB
$14.7B
$275K ﹤0.01%
3,655
+17
+0.5% +$1.39K
GKOS icon
1688
Glaukos
GKOS
$9.52B
$275K ﹤0.01%
5,162
-7
-0.1% -$361
MRTX
1689
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$275K ﹤0.01%
3,938
+569
+17% +$42.1K
GTN icon
1690
Gray Television
GTN
$477M
$274K ﹤0.01%
19,147
-1,659
-8% -$30.4K
AA icon
1691
Alcoa
AA
$12.4B
$273K ﹤0.01%
8,148
-2,424
-23% -$113K
UFCS icon
1692
United Fire Group
UFCS
$1.4B
$273K ﹤0.01%
9,505
+172
+2% +$5.31K
NVEC icon
1693
NVE Corp
NVEC
$486M
$272K ﹤0.01%
5,839
-452
-7% -$22.5K
SHAK icon
1694
Shake Shack
SHAK
$2.26B
$272K ﹤0.01%
6,055
-2,007
-25% -$96.3K
SSL icon
1695
Sasol
SSL
$9.06B
$272K ﹤0.01%
17,274
+586
+4% +$11.6K
SMP icon
1696
Standard Motor Products
SMP
$833M
$270K ﹤0.01%
8,315
+707
+9% +$28.1K
MDC
1697
DELISTED
M.D.C. Holdings, Inc.
MDC
$270K ﹤0.01%
9,846
+851
+9% +$28.2K
MCRI icon
1698
Monarch Casino & Resort
MCRI
$2.2B
$269K ﹤0.01%
4,805
+420
+10% +$25.7K
SKYY icon
1699
First Trust Cloud Computing ETF
SKYY
$3.4B
$269K ﹤0.01%
4,448
-2,012
-31% -$139K
STN icon
1700
Stantec
STN
$7.96B
$269K ﹤0.01%
6,136
+3,427
+127% +$161K
66 67
68
69 70

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Squarepoint
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Natixis Advisors
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Mariner
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Belvedere Trading
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.