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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 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
SYK icon
176
Stryker
SYK
$133B
$39.2M 0.08%
193,447
+2,283
+1% +$480K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$39.1M 0.08%
1,286,893
-62,575
-5% -$2.07M
ADI icon
178
Analog Devices
ADI
$178B
$38.9M 0.08%
278,898
+58,680
+27% +$9.28M
CL icon
179
Colgate-Palmolive
CL
$74.2B
$38M 0.08%
541,291
-15,882
-3% -$1.25M
ROP icon
180
Roper Technologies
ROP
$38.7B
$36.9M 0.08%
102,674
-52,229
-34% -$21.3M
KR icon
181
Kroger
KR
$36.3B
$36.7M 0.08%
837,803
+14,114
+2% +$671K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$36.5M 0.08%
1,023,858
-44,172
-4% -$1.78M
T icon
183
AT&T
T
$169B
$36.3M 0.07%
2,364,077
-184,980
-7% -$3.37M
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$36.1M 0.07%
643,650
+39,502
+7% +$2.48M
DUK icon
185
Duke Energy
DUK
$101B
$35.5M 0.07%
381,707
-15,166
-4% -$1.63M
EL icon
186
Estee Lauder
EL
$30.7B
$34.7M 0.07%
160,754
-2,228
-1% -$569K
NOC icon
187
Northrop Grumman
NOC
$78B
$34.4M 0.07%
73,208
-891
-1% -$425K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.3M 0.07%
1,420,271
+59,075
+4% +$1.46M
MCK icon
189
McKesson
MCK
$104B
$33.7M 0.07%
99,027
+2,315
+2% +$804K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$33M 0.07%
1,104,929
-68,443
-6% -$2.18M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8M 0.07%
740,248
-66,394
-8% -$3.29M
USRT icon
192
iShares Core US REIT ETF
USRT
$4.74B
$32.1M 0.07%
675,356
+26,668
+4% +$1.47M
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$32M 0.07%
284,630
-6,699
-2% -$871K
CTRA
194
DELISTED
Coterra Energy
CTRA
$31.9M 0.07%
1,221,802
-42,897
-3% -$1.23M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.8M 0.07%
234,918
+24,760
+12% +$3.68M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$31.6M 0.07%
966,248
+20,956
+2% +$768K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$31.6M 0.07%
154,349
-10,380
-6% -$2.46M
APH icon
198
Amphenol
APH
$177B
$31.4M 0.06%
938,228
-10,054
-1% -$365K
ABNB icon
199
Airbnb
ABNB
$90.9B
$30.8M 0.06%
293,369
-15,844
-5% -$1.76M
MCHP icon
200
Microchip Technology
MCHP
$41.1B
$30.8M 0.06%
503,978
+21,862
+5% +$1.44M
6 7
8
9 10

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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.