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US Bancorp

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
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 icon
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
DBP icon
1801
Invesco DB Precious Metals Fund
DBP
$237M
$217K ﹤0.01%
5,052
– –
MLR icon
1802
Miller Industries
MLR
$573M
$217K ﹤0.01%
10,203
-35
-0.3% -$809
TBNK
1803
DELISTED
Territorial Bancorp Inc.
TBNK
$217K ﹤0.01%
11,700
– –
CSR
1804
Centerspace
CSR
$921M
$216K ﹤0.01%
3,221
-1,431
-31% -$114K
JETS icon
1805
US Global Jets ETF
JETS
$776M
$215K ﹤0.01%
14,326
+13,026
+1,002% +$227K
MOV icon
1806
Movado Group
MOV
$849M
$215K ﹤0.01%
7,649
-513
-6% -$16.8K
NKTR icon
1807
Nektar Therapeutics
NKTR
$2.39B
$215K ﹤0.01%
4,465
-168
-4% -$9.99K
TCOM icon
1808
Trip.com Group
TCOM
$29.6B
$215K ﹤0.01%
7,894
+3,667
+87% +$96K
MFIC icon
1809
MidCap Financial Investment
MFIC
$787M
$214K ﹤0.01%
21,026
-333
-2% -$4.06K
TAP icon
1810
Molson Coors Class B
TAP
$7.79B
$214K ﹤0.01%
4,452
+29
+0.7% +$1.57K
APG icon
1811
APi Group
APG
$17.1B
$213K ﹤0.01%
24,069
+5,347
+29% +$57K
NVEE
1812
DELISTED
NV5 Global
NVEE
$213K ﹤0.01%
6,868
-3,660
-35% -$120K
SHEN icon
1813
Shenandoah Telecom
SHEN
$664M
$213K ﹤0.01%
12,541
-1,824
-13% -$38.9K
SPT icon
1814
Sprout Social
SPT
$516M
$213K ﹤0.01%
3,499
-4,064
-54% -$244K
XPEV icon
1815
XPeng
XPEV
$12.4B
$212K ﹤0.01%
17,774
-1,184
-6% -$25.5K
PRFT
1816
DELISTED
Perficient Inc
PRFT
$212K ﹤0.01%
3,265
-445
-12% -$37.1K
BCC icon
1817
Boise Cascade
BCC
$2.69B
$211K ﹤0.01%
3,550
-1,282
-27% -$82.5K
NAD icon
1818
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$211K ﹤0.01%
19,120
-11,192
-37% -$140K
NMR icon
1819
Nomura Holdings
NMR
$28.3B
$211K ﹤0.01%
63,920
-64,324
-50% -$234K
JOYY
1820
JOYY Inc
JOYY
$3.71B
$211K ﹤0.01%
8,078
+5,935
+277% +$163K
KBH icon
1821
KB Home
KBH
$3.37B
$210K ﹤0.01%
8,097
-2,585
-24% -$77.7K
VCTR icon
1822
Victory Capital Holdings
VCTR
$6.19B
$210K ﹤0.01%
9,000
– –
WABC icon
1823
Westamerica Bancorp
WABC
$1.38B
$210K ﹤0.01%
4,006
-620
-13% -$35.3K
PBF icon
1824
PBF Energy
PBF
$8.57B
$209K ﹤0.01%
5,945
-164
-3% -$5.2K
PHR icon
1825
Phreesia
PHR
$663M
$209K ﹤0.01%
8,200
-70
-0.8% -$1.75K
71 72
73
74 75

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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.