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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 | |
|---|---|---|---|---|---|---|
1751
Dimensional US Small Cap ETF
DFAS
$15.4B
| $241K | ﹤0.01% |
5,186
| – | – |
|
1752
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $241K | ﹤0.01% |
4,016
-32,970
| -89% | -$2.22M |
|
1753
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $241K | ﹤0.01% |
9,501
+824
| +9% | +$22.6K |
|
1754
Wabash National
WNC
$512M
| $241K | ﹤0.01% |
15,468
-281
| -2% | -$4.59K |
|
1755
Chemours
CC
$2.5B
| $240K | ﹤0.01% |
9,689
+1,855
| +24% | +$61.2K |
|
1756
RH
RH
$3.13B
| $240K | ﹤0.01% |
971
+283
| +41% | +$76.4K |
|
1757
Artisan Partners
APAM
$2.79B
| $238K | ﹤0.01% |
8,812
+756
| +9% | +$26.6K |
|
1758
Chefs' Warehouse
CHEF
$4.71B
| $238K | ﹤0.01% |
8,231
-13,348
| -62% | -$466K |
|
1759
Douglas Dynamics
PLOW
$1.02B
| $238K | ﹤0.01% |
8,498
+690
| +9% | +$21K |
|
1760
Silgan Holdings
SLGN
$4.23B
| $238K | ﹤0.01% |
5,664
-1,864
| -25% | -$82K |
|
1761
FS KKR Capital
FSK
$2.96B
| $237K | ﹤0.01% |
13,942
-2,100
| -13% | -$43.8K |
|
|
HBI
1762
DELISTED
Hanesbrands
HBI
| $237K | ﹤0.01% |
33,871
-7,510
| -18% | -$73.7K |
|
1763
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $237K | ﹤0.01% |
2,598
| – | – |
|
|
DOC
1764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $237K | ﹤0.01% |
15,780
+3,922
| +33% | +$66.2K |
|
1765
Boyd Gaming
BYD
$6.18B
| $236K | ﹤0.01% |
4,945
-2,035
| -29% | -$109K |
|
|
SCHR
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $236K | ﹤0.01% |
9,608
-5,090
| -35% | -$130K |
|
1767
Huazhu Hotels Group
HTHT
$13.1B
| $235K | ﹤0.01% |
7,008
-237
| -3% | -$8.96K |
|
|
VERV
1768
DELISTED
Verve Therapeutics
VERV
| $235K | ﹤0.01% |
6,812
+6,318
| +1,279% | +$202K |
|
1769
Apogee Enterprises
APOG
$826M
| $234K | ﹤0.01% |
6,126
+33
| +0.5% | +$1.34K |
|
1770
America's Car Mart
CRMT
$26.6M
| $234K | ﹤0.01% |
3,828
-22
| -0.6% | -$1.97K |
|
1771
ZTO Express
ZTO
$18.3B
| $234K | ﹤0.01% |
9,718
+597
| +7% | +$15.6K |
|
1772
Bloom Energy
BE
$60.6B
| $233K | ﹤0.01% |
11,713
-713
| -6% | -$16.1K |
|
1773
WSFS Financial
WSFS
$4.12B
| $233K | ﹤0.01% |
5,024
+210
| +4% | +$9.81K |
|
|
PLM
1774
DELISTED
PolyMet Mining Corp.
PLM
| $233K | ﹤0.01% |
81,095
-20,645
| -20% | -$61.6K |
|
1775
Federal Signal
FSS
$7.63B
| $232K | ﹤0.01% |
6,199
| – | – |
|
Similar funds
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.