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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
TFI icon
1851
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$200K ﹤0.01%
4,539
+693
+18% +$31.9K
AGR
1852
DELISTED
Avangrid, Inc.
AGR
$200K ﹤0.01%
4,810
+885
+23% +$42.5K
AAL icon
1853
American Airlines Group
AAL
$10.1B
$199K ﹤0.01%
16,573
-1,555
-9% -$21.7K
KOF icon
1854
Coca-Cola Femsa
KOF
$22.7B
$199K ﹤0.01%
3,415
-923
-21% -$55K
PTON icon
1855
Peloton Interactive
PTON
$2.77B
$199K ﹤0.01%
28,765
+5,827
+25% +$59.2K
RDN icon
1856
Radian Group
RDN
$5.18B
$199K ﹤0.01%
10,356
-4,843
-32% -$103K
MBWM icon
1857
Mercantile Bank Corp
MBWM
$1.04B
$198K ﹤0.01%
6,685
-617
-8% -$20.6K
SUPN icon
1858
Supernus Pharmaceuticals
SUPN
$2.59B
$198K ﹤0.01%
5,859
-835
-12% -$27.2K
VAW icon
1859
Vanguard Materials ETF
VAW
$2.95B
$198K ﹤0.01%
1,336
+33
+3% +$5.44K
NVCR icon
1860
NovoCure
NVCR
$1.73B
$197K ﹤0.01%
2,584
-70
-3% -$5.46K
PI icon
1861
Impinj
PI
$4.62B
$197K ﹤0.01%
2,470
-44
-2% -$3.67K
FORG
1862
DELISTED
ForgeRock, Inc.
FORG
$197K ﹤0.01%
13,551
+32
+0.2% +$616
BHE icon
1863
Benchmark Electronics
BHE
$2.87B
$196K ﹤0.01%
7,917
-227
-3% -$5.8K
VNT icon
1864
Vontier
VNT
$4.52B
$196K ﹤0.01%
11,724
+305
+3% +$6.8K
SNAP icon
1865
Snap
SNAP
$7.89B
$195K ﹤0.01%
19,831
-19,262
-49% -$224K
TAL icon
1866
TAL Education Group
TAL
$6.93B
$195K ﹤0.01%
39,460
+1,491
+4% +$7.4K
TME icon
1867
Tencent Music
TME
$15.5B
$195K ﹤0.01%
48,308
+28,984
+150% +$132K
MAX icon
1868
MediaAlpha
MAX
$758M
$194K ﹤0.01%
22,202
+3,268
+17% +$31.8K
SPPP
1869
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$194K ﹤0.01%
13,600
– –
BSTZ icon
1870
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$193K ﹤0.01%
10,909
-1,196
-10% -$24.6K
RL icon
1871
Ralph Lauren
RL
$22.6B
$193K ﹤0.01%
2,267
-220
-9% -$20.7K
WB icon
1872
Weibo
WB
$2B
$193K ﹤0.01%
11,277
+4,931
+78% +$95.2K
FNDF icon
1873
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$192K ﹤0.01%
7,635
-371
-5% -$10.4K
DWSN icon
1874
Dawson Geophysical
DWSN
$145M
$190K ﹤0.01%
119,543
– –
ACA icon
1875
Arcosa
ACA
$7.13B
$189K ﹤0.01%
3,303
-1,099
-25% -$60.9K
73 74
75
76 77

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Sanders Capital
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Squarepoint
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Mariner
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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.