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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 | |
|---|---|---|---|---|---|---|
1776
Ingles Markets
IMKTA
$1.71B
| $232K | ﹤0.01% |
2,934
-456
| -13% | -$41.5K |
|
1777
TFS Financial
TFSL
$5.16B
| $232K | ﹤0.01% |
17,893
+3,797
| +27% | +$53.8K |
|
1778
Twist Bioscience
TWST
$5.7B
| $232K | ﹤0.01% |
6,568
+4,883
| +290% | +$207K |
|
1779
PVH
PVH
$4B
| $230K | ﹤0.01% |
5,103
+172
| +3% | +$10.2K |
|
1780
Advanced Energy
AEIS
$11.6B
| $228K | ﹤0.01% |
2,955
+870
| +42% | +$74.7K |
|
1781
Colliers International
CIGI
$5.04B
| $228K | ﹤0.01% |
2,487
-273
| -10% | -$31.8K |
|
1782
Flex
FLEX
$41.7B
| $228K | ﹤0.01% |
18,206
-4,316
| -19% | -$55.2K |
|
1783
White Mountains Insurance
WTM
$5.2B
| $227K | ﹤0.01% |
174
+13
| +8% | +$16.8K |
|
1784
PUT
Amazon
AMZN
$2.92T
| $226K | ﹤0.01% |
+251
| New | +$31.7K |
|
|
FFC
1785
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $226K | ﹤0.01% |
15,208
| – | – |
|
1786
iShares Morningstar Growth ETF
ILCG
$3.11B
| $226K | ﹤0.01% |
4,703
-2,010
| -30% | -$109K |
|
1787
PENN Entertainment
PENN
$2.75B
| $224K | ﹤0.01% |
8,170
-1,149
| -12% | -$37.1K |
|
1788
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $223K | ﹤0.01% |
2,663
| – | – |
|
1789
Jazz Pharmaceuticals
JAZZ
$15.9B
| $222K | ﹤0.01% |
1,665
-292
| -15% | -$44.4K |
|
1790
Kilroy Realty
KRC
$4.52B
| $222K | ﹤0.01% |
5,277
+888
| +20% | +$44.8K |
|
1791
Brookfield Renewable
BEPC
$6.08B
| $221K | ﹤0.01% |
6,763
+3,447
| +104% | +$133K |
|
1792
Cass Information Systems
CASS
$714M
| $221K | ﹤0.01% |
6,391
+399
| +7% | +$14.3K |
|
1793
New York Times
NYT
$12.1B
| $221K | ﹤0.01% |
7,677
-393
| -5% | -$12K |
|
1794
Sunrun
RUN
$2.34B
| $221K | ﹤0.01% |
8,041
+2,259
| +39% | +$70.3K |
|
1795
Ubiquiti
UI
$33.7B
| $221K | ﹤0.01% |
752
-6
| -0.8% | -$1.77K |
|
1796
Boot Barn
BOOT
$4.51B
| $219K | ﹤0.01% |
3,750
+49
| +1% | +$3.28K |
|
1797
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $219K | ﹤0.01% |
1,835
-2,140
| -54% | -$287K |
|
1798
Sprouts Farmers Market
SFM
$8.13B
| $219K | ﹤0.01% |
7,899
-1,688
| -18% | -$47.9K |
|
1799
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $218K | ﹤0.01% |
4,890
+754
| +18% | +$35.2K |
|
1800
Popular Inc
BPOP
$11.2B
| $217K | ﹤0.01% |
3,005
-29
| -1% | -$2.25K |
|
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.