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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 | |
|---|---|---|---|---|---|---|
1901
Tootsie Roll Industries
TR
$2.93B
| $180K | ﹤0.01% |
6,085
-2,229
| -27% | -$69.6K |
|
|
CUTR
1902
DELISTED
Cutera, Inc.
CUTR
| $180K | ﹤0.01% |
3,937
+39
| +1% | +$1.78K |
|
1903
Kulicke & Soffa
KLIC
$4.67B
| $179K | ﹤0.01% |
4,638
-328
| -7% | -$14.5K |
|
1904
Papa John's
PZZA
$984M
| $179K | ﹤0.01% |
2,565
-2,293
| -47% | -$195K |
|
1905
Santander
BSBR
$42.5B
| $178K | ﹤0.01% |
31,707
+7,271
| +30% | +$40.8K |
|
1906
Elanco Animal Health
ELAN
$13.2B
| $178K | ﹤0.01% |
14,322
-7,116
| -33% | -$124K |
|
1907
Patterson-UTI
PTEN
$3.98B
| $178K | ﹤0.01% |
15,305
-1,532
| -9% | -$21.9K |
|
1908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $177K | ﹤0.01% |
5,453
-20
| -0.4% | -$724 |
|
1909
WisdomTree US High Dividend Fund
DHS
$1.56B
| $176K | ﹤0.01% |
2,325
| – | – |
|
1910
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $176K | ﹤0.01% |
3,511
+2,898
| +473% | +$152K |
|
1911
Penske Automotive Group
PAG
$14.3B
| $176K | ﹤0.01% |
1,775
-520
| -23% | -$58K |
|
1912
Hanover Insurance
THG
$8.1B
| $176K | ﹤0.01% |
1,373
-159
| -10% | -$21.5K |
|
|
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
| $176K | ﹤0.01% |
7,262
-596
| -8% | -$15.8K |
|
1914
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $175K | ﹤0.01% |
5,725
+539
| +10% | +$18.2K |
|
1915
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $175K | ﹤0.01% |
3,640
-1,234
| -25% | -$65.2K |
|
1916
Adams Diversified Equity Fund
ADX
$3.13B
| $174K | ﹤0.01% |
11,933
+9,900
| +487% | +$160K |
|
1917
Brookfield Renewable
BEP
$9.97B
| $174K | ﹤0.01% |
5,579
-1,500
| -21% | -$55.4K |
|
1918
Bread Financial
BFH
$4.37B
| $174K | ﹤0.01% |
5,528
-450
| -8% | -$17.6K |
|
1919
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $174K | ﹤0.01% |
3,380
-8,368
| -71% | -$466K |
|
1920
Stewart Information Services
STC
$2.06B
| $174K | ﹤0.01% |
3,960
-1,525
| -28% | -$77.9K |
|
1921
Bentley Systems
BSY
$10.8B
| $173K | ﹤0.01% |
5,672
-324
| -5% | -$11.8K |
|
1922
iShares MSCI Canada ETF
EWC
$6.13B
| $173K | ﹤0.01% |
5,618
+5,029
| +854% | +$171K |
|
1923
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $173K | ﹤0.01% |
+3,500
| New | +$173K |
|
1924
La-Z-Boy
LZB
$1.58B
| $173K | ﹤0.01% |
7,643
-3,464
| -31% | -$92K |
|
1925
iShares Global Timber & Forestry ETF
WOOD
$268M
| $173K | ﹤0.01% |
2,644
-341
| -11% | -$25.7K |
|
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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.