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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 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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $50.1M | 0.1% |
371,268
-6,808
| -2% | -$1.03M |
|
152
Mondelez International
MDLZ
$80.2B
| $50M | 0.1% |
911,938
+81,731
| +10% | +$5.08M |
|
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $49.8M | 0.1% |
989,705
-232,419
| -19% | -$11.7M |
|
154
Morgan Stanley
MS
$333B
| $48.9M | 0.1% |
619,012
+58,645
| +10% | +$4.94M |
|
155
MDU Resources
MDU
$4.31B
| $48.1M | 0.1% |
4,620,521
-51,993
| -1% | -$574K |
|
156
Cincinnati Financial
CINF
$28.3B
| $48M | 0.1% |
536,145
-1,663
| -0.3% | -$171K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.9M | 0.1% |
1,921,603
+7,000
| +0.4% | +$175K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $47.1M | 0.1% |
453,327
-24,601
| -5% | -$2.88M |
|
159
iShares US Real Estate ETF
IYR
$4.76B
| $46.4M | 0.1% |
569,908
-13,929
| -2% | -$1.32M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $46.4M | 0.1% |
380,664
+31,847
| +9% | +$4.31M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $46M | 0.09% |
645,140
-4,354
| -0.7% | -$341K |
|
162
Adobe
ADBE
$99B
| $45.7M | 0.09% |
166,196
+12,676
| +8% | +$4.8M |
|
163
Hormel Foods
HRL
$14.1B
| $45.5M | 0.09% |
1,001,792
-30,410
| -3% | -$1.47M |
|
|
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.7M | 0.09% |
1,836,229
+154,788
| +9% | +$3.82M |
|
165
Norfolk Southern
NSC
$76.1B
| $44.4M | 0.09% |
211,749
-11,121
| -5% | -$2.67M |
|
|
IBDN
166
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $44.4M | 0.09% |
1,771,982
-97,820
| -5% | -$2.45M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.8M | 0.09% |
613,107
-54,751
| -8% | -$4.14M |
|
168
Broadcom
AVGO
$1.81T
| $43.6M | 0.09% |
981,800
-8,010
| -0.8% | -$409K |
|
169
CVS Health
CVS
$140B
| $42.6M | 0.09% |
446,338
-6,980
| -2% | -$691K |
|
170
Boeing
BA
$175B
| $42.5M | 0.09% |
351,034
-7,003
| -2% | -$1.07M |
|
171
Goldman Sachs
GS
$305B
| $42.3M | 0.09% |
144,307
+6,010
| +4% | +$1.95M |
|
172
Booking.com
BKNG
$154B
| $42.3M | 0.09% |
642,825
-8,975
| -1% | -$674K |
|
|
AVLR
173
DELISTED
Avalara, Inc.
AVLR
| $41.7M | 0.09% |
454,279
-13,401
| -3% | -$1.2M |
|
174
Micron Technology
MU
$927B
| $41.3M | 0.09% |
823,472
-239,557
| -23% | -$13.9M |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $39.9M | 0.08% |
533,144
-41,306
| -7% | -$3.16M |
|
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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.