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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 | |
|---|---|---|---|---|---|---|
|
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
6,316
-641
| -9% | -$32.2K |
|
1702
Argan
AGX
$8B
| $268K | ﹤0.01% |
8,326
-104
| -1% | -$3.67K |
|
1703
Cameco
CCJ
$37.6B
| $267K | ﹤0.01% |
10,062
+563
| +6% | +$14.4K |
|
1704
Autoliv
ALV
$9.02B
| $265K | ﹤0.01% |
3,969
-372
| -9% | -$28.8K |
|
1705
Crown Holdings
CCK
$12.8B
| $265K | ﹤0.01% |
3,268
-604
| -16% | -$56.3K |
|
1706
IPG Photonics
IPGP
$3.61B
| $264K | ﹤0.01% |
3,131
-1,070
| -25% | -$102K |
|
1707
Sabra Healthcare REIT
SBRA
$5.34B
| $264K | ﹤0.01% |
20,151
-518
| -3% | -$7.65K |
|
1708
DT Midstream
DTM
$14.1B
| $263K | ﹤0.01% |
5,072
-811
| -14% | -$43.8K |
|
1709
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $263K | ﹤0.01% |
11,608
+496
| +4% | +$11.8K |
|
1710
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $262K | ﹤0.01% |
4,063
| – | – |
|
1711
Rayonier
RYN
$6.55B
| $262K | ﹤0.01% |
9,635
-558
| -5% | -$18K |
|
|
ABST
1712
DELISTED
Absolute Software Corp
ABST
| $262K | ﹤0.01% |
22,602
+278
| +1% | +$2.83K |
|
1713
Semtech
SMTC
$11B
| $261K | ﹤0.01% |
8,900
-18,854
| -68% | -$883K |
|
1714
iPath Select MLP ETN
ATMP
$639M
| $259K | ﹤0.01% |
15,000
| – | – |
|
1715
ICL Group
ICL
$6.53B
| $259K | ﹤0.01% |
31,655
+5,115
| +19% | +$47.8K |
|
1716
Southern Missouri Bancorp
SMBC
$852M
| $259K | ﹤0.01% |
5,071
+1,071
| +27% | +$54.7K |
|
|
SOR
1717
Source Capital
SOR
$383M
| $259K | ﹤0.01% |
7,400
-616
| -8% | -$23.1K |
|
|
SI
1718
DELISTED
Silvergate Capital Corporation
SI
| $259K | ﹤0.01% |
3,438
-2,413
| -41% | -$205K |
|
1719
Marcus & Millichap
MMI
$1.16B
| $258K | ﹤0.01% |
7,861
+1,389
| +21% | +$52.5K |
|
1720
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $258K | ﹤0.01% |
6,500
| – | – |
|
1721
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $258K | ﹤0.01% |
4,460
-5,322
| -54% | -$312K |
|
1722
Wynn Resorts
WYNN
$10.3B
| $258K | ﹤0.01% |
4,103
-406
| -9% | -$25.3K |
|
1723
Caleres
CAL
$431M
| $257K | ﹤0.01% |
10,583
+156
| +1% | +$4.13K |
|
1724
Korea Electric Power
KEP
$15.3B
| $255K | ﹤0.01% |
37,526
-3,103
| -8% | -$24.4K |
|
1725
Insperity
NSP
$1.93B
| $255K | ﹤0.01% |
2,497
-112
| -4% | -$12K |
|
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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.