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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 | |
|---|---|---|---|---|---|---|
2026
CEMIG Preferred Shares
CIG
$6.26B
| $139K | ﹤0.01% |
89,426
-5,425
| -6% | -$9.34K |
|
|
MOMO
2027
Hello Group
MOMO
$885M
| $139K | ﹤0.01% |
29,884
+19,011
| +175% | +$91K |
|
2028
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $139K | ﹤0.01% |
8,000
| – | – |
|
2029
Doximity
DOCS
$3.76B
| $138K | ﹤0.01% |
4,569
+158
| +4% | +$5.79K |
|
|
FINV
2030
FinVolution Group
FINV
$1.15B
| $138K | ﹤0.01% |
32,282
+17,551
| +119% | +$79.6K |
|
2031
Safety Insurance
SAFT
$1.52B
| $138K | ﹤0.01% |
1,690
| – | – |
|
2032
StoneCo
STNE
$2.77B
| $138K | ﹤0.01% |
14,530
+165
| +1% | +$1.58K |
|
2033
TripAdvisor
TRIP
$1.65B
| $138K | ﹤0.01% |
6,258
+4,896
| +359% | +$110K |
|
|
CCXI
2034
DELISTED
ChemoCentryx, Inc.
CCXI
| $138K | ﹤0.01% |
2,681
-12
| -0.4% | -$496 |
|
|
BBT
2035
Beacon Financial Corp
BBT
$2.66B
| $137K | ﹤0.01% |
5,020
-62
| -1% | -$1.73K |
|
2036
TechnipFMC
FTI
$28.1B
| $137K | ﹤0.01% |
16,243
+736
| +5% | +$5.8K |
|
2037
QuidelOrtho
QDEL
$1.14B
| $137K | ﹤0.01% |
1,912
+303
| +19% | +$27.1K |
|
2038
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $137K | ﹤0.01% |
2,528
| – | – |
|
2039
Enterprise Financial Services Corp
EFSC
$2.4B
| $136K | ﹤0.01% |
3,091
+423
| +16% | +$19.2K |
|
2040
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $136K | ﹤0.01% |
7,632
| – | – |
|
2041
Kimbell Royalty Partners
KRP
$1.48B
| $136K | ﹤0.01% |
8,000
| – | – |
|
2042
Noodles & Co
NDLS
$111M
| $136K | ﹤0.01% |
3,625
| – | – |
|
2043
Sunoco
SUN
$14.4B
| $136K | ﹤0.01% |
3,500
| – | – |
|
|
GAP
2044
The Gap Inc
GAP
$7.23B
| $136K | ﹤0.01% |
16,609
+3,991
| +32% | +$37.4K |
|
2045
Apple Hospitality REIT
APLE
$3.9B
| $135K | ﹤0.01% |
9,573
-3,519
| -27% | -$55.8K |
|
2046
Kaiser Aluminum
KALU
$2.61B
| $135K | ﹤0.01% |
2,207
-46
| -2% | -$3.38K |
|
|
CBD
2047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $135K | ﹤0.01% |
38,122
+32,308
| +556% | +$115K |
|
2048
AtriCure
ATRC
$1.92B
| $134K | ﹤0.01% |
3,423
-8
| -0.2% | -$366 |
|
2049
DigitalOcean
DOCN
$13.7B
| $134K | ﹤0.01% |
3,706
-1,926
| -34% | -$81K |
|
2050
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $134K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
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.