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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 | |
|---|---|---|---|---|---|---|
|
ELP
1951
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $164K | ﹤0.01% |
34,501
-4,129
| -11% | -$21.3K |
|
1952
Gold Fields
GFI
$29B
| $164K | ﹤0.01% |
20,278
-2,571
| -11% | -$22.1K |
|
1953
JPMorgan Municipal ETF
JMUB
$8.3B
| $164K | ﹤0.01% |
+3,381
| New | +$170K |
|
1954
Navient
NAVI
$789M
| $163K | ﹤0.01% |
11,100
-381
| -3% | -$5.82K |
|
1955
Suburban Propane Partners
SPH
$1.24B
| $162K | ﹤0.01% |
10,750
| – | – |
|
1956
U-Haul Holding Co
UHAL
$13.9B
| $162K | ﹤0.01% |
3,190
+480
| +18% | +$25.1K |
|
1957
iShares Global Infrastructure ETF
IGF
$10.9B
| $161K | ﹤0.01% |
3,829
| – | – |
|
|
AIV
1958
Aimco
AIV
$387M
| $160K | ﹤0.01% |
21,979
+4,722
| +27% | +$38.7K |
|
1959
National Presto Industries
NPK
$870M
| $160K | ﹤0.01% |
2,462
+1,026
| +71% | +$71K |
|
1960
Gildan
GIL
$10.3B
| $159K | ﹤0.01% |
5,619
-154
| -3% | -$4.6K |
|
1961
Stock Yards Bancorp
SYBT
$2.64B
| $159K | ﹤0.01% |
2,334
+410
| +21% | +$27.4K |
|
1962
Ingevity
NGVT
$2.51B
| $158K | ﹤0.01% |
2,595
-1,456
| -36% | -$97.7K |
|
1963
BOK Financial
BOKF
$8.58B
| $157K | ﹤0.01% |
1,765
+64
| +4% | +$5.54K |
|
1964
Graham Holdings Company
GHC
$5.1B
| $157K | ﹤0.01% |
291
+48
| +20% | +$27.4K |
|
1965
iShares Global Comm Services ETF
IXP
$529M
| $157K | ﹤0.01% |
2,985
| – | – |
|
1966
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $157K | ﹤0.01% |
4,239
| – | – |
|
1967
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $157K | ﹤0.01% |
4,544
+1,093
| +32% | +$41.5K |
|
1968
Core Laboratories
CLB
$488M
| $156K | ﹤0.01% |
11,547
+3,080
| +36% | +$51.9K |
|
1969
Macerich
MAC
$7.33B
| $156K | ﹤0.01% |
19,705
+6,182
| +46% | +$60K |
|
1970
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $156K | ﹤0.01% |
2,000
| – | – |
|
1971
Virtu Financial
VIRT
$5.11B
| $156K | ﹤0.01% |
7,483
-1,654
| -18% | -$37.9K |
|
1972
CNA Financial
CNA
$14.2B
| $155K | ﹤0.01% |
4,186
+325
| +8% | +$13.2K |
|
1973
Johnson Outdoors
JOUT
$491M
| $155K | ﹤0.01% |
3,018
+287
| +11% | +$17.9K |
|
1974
Weis Markets
WMK
$1.91B
| $155K | ﹤0.01% |
2,169
-16
| -0.7% | -$1.25K |
|
|
ZUO
1975
DELISTED
Zuora, Inc.
ZUO
| $155K | ﹤0.01% |
20,909
-24,306
| -54% | -$210K |
|
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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.