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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
AKRO
1876
DELISTED
Akero Therapeutics
AKRO
$189K ﹤0.01%
5,541
+3,286
+146% +$50.3K
VIPS icon
1877
Vipshop
VIPS
$7.37B
$189K ﹤0.01%
22,452
+1,404
+7% +$14K
W icon
1878
Wayfair
W
$11.2B
$189K ﹤0.01%
5,777
+3,754
+186% +$198K
DFH icon
1879
Dream Finders Homes
DFH
$1.16B
$188K ﹤0.01%
17,726
+3,098
+21% +$37.3K
FTA icon
1880
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$188K ﹤0.01%
3,259
-824
-20% -$53K
MUNI icon
1881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$188K ﹤0.01%
3,743
+190
+5% +$9.83K
FXO icon
1882
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$187K ﹤0.01%
5,101
-26
-0.5% -$1.06K
IAA
1883
DELISTED
IAA, Inc. Common Stock
IAA
$187K ﹤0.01%
5,901
-6,330
-52% -$225K
HOMB icon
1884
Home BancShares
HOMB
$6.23B
$186K ﹤0.01%
8,244
-811
-9% -$18.8K
SPEM icon
1885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$186K ﹤0.01%
5,996
+1,230
+26% +$41.9K
OLED icon
1886
Universal Display
OLED
$3.68B
$184K ﹤0.01%
1,954
-227
-10% -$25.1K
PBH icon
1887
Prestige Consumer Healthcare
PBH
$2.38B
$184K ﹤0.01%
3,680
-5,357
-59% -$297K
CBRL icon
1888
Cracker Barrel
CBRL
$1.26B
$183K ﹤0.01%
1,978
-32
-2% -$3.22K
TEN
1889
Tsakos Energy Navigation Ltd
TEN
$1.21B
$183K ﹤0.01%
12,000
– –
NLSN
1890
DELISTED
Nielsen Holdings plc
NLSN
$183K ﹤0.01%
6,587
+198
+3% +$5.16K
PGF icon
1891
Invesco Financial Preferred ETF
PGF
$677M
$182K ﹤0.01%
12,114
– –
PGX icon
1892
Invesco Preferred ETF
PGX
$3.81B
$182K ﹤0.01%
15,278
+9,252
+154% +$116K
SPHD icon
1893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$182K ﹤0.01%
4,656
+177
+4% +$7.8K
EMBC icon
1894
Embecta
EMBC
$216M
$181K ﹤0.01%
6,294
-2,338
-27% -$69.2K
GDXJ icon
1895
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$181K ﹤0.01%
6,127
– –
RCM
1896
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K ﹤0.01%
9,763
-2,544
-21% -$58K
DV icon
1897
DoubleVerify
DV
$1.73B
$180K ﹤0.01%
6,580
-6,155
-48% -$159K
MUSA icon
1898
Murphy USA
MUSA
$11.2B
$180K ﹤0.01%
658
-12
-2% -$3.36K
MYI icon
1899
BlackRock MuniYield Quality Fund III
MYI
$709M
$180K ﹤0.01%
17,263
+10,113
+141% +$118K
PRGO icon
1900
Perrigo
PRGO
$1.4B
$180K ﹤0.01%
5,062
+2,337
+86% +$93.9K
74 75
76
77 78

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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.