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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2051
DELISTED
SpartanNash
SPTN
| $134K | ﹤0.01% |
4,643
-622
| -12% | -$19.3K |
|
2052
Alkermes
ALKS
$8.22B
| $133K | ﹤0.01% |
5,915
-2,723
| -32% | -$70.8K |
|
2053
Madison Square Garden
MSGS
$9.48B
| $133K | ﹤0.01% |
967
-62
| -6% | -$9.62K |
|
|
PR
2054
Permian Resources
PR
$17.8B
| $133K | ﹤0.01% |
19,645
-417
| -2% | -$2.88K |
|
2055
Vornado Realty Trust
VNO
$7.41B
| $133K | ﹤0.01% |
5,760
+1,131
| +24% | +$31.5K |
|
2056
Brookfield Infrastructure
BIPC
$5.2B
| $132K | ﹤0.01% |
3,243
+500
| +18% | +$23K |
|
2057
Golub Capital BDC
GBDC
$3.34B
| $132K | ﹤0.01% |
10,672
-9,620
| -47% | -$131K |
|
2058
Lyft
LYFT
$6.02B
| $132K | ﹤0.01% |
10,155
+950
| +10% | +$14.6K |
|
2059
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $132K | ﹤0.01% |
3,945
+195
| +5% | +$7.06K |
|
2060
Bruker
BRKR
$9.57B
| $131K | ﹤0.01% |
2,461
-1,057
| -30% | -$63.2K |
|
2061
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $131K | ﹤0.01% |
1,764
| – | – |
|
2062
Ascendis Pharma A/S
ASND
$16B
| $130K | ﹤0.01% |
1,253
+283
| +29% | +$26.8K |
|
2063
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $130K | ﹤0.01% |
+6,380
| New | +$146K |
|
2064
Flowserve
FLS
$9.71B
| $130K | ﹤0.01% |
5,354
-988
| -16% | -$29.9K |
|
2065
Kontoor Brands
KTB
$4.63B
| $130K | ﹤0.01% |
3,878
-989
| -20% | -$36.7K |
|
2066
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $130K | ﹤0.01% |
1,743
| – | – |
|
2067
CareTrust REIT
CTRE
$9.91B
| $129K | ﹤0.01% |
7,120
-36
| -0.5% | -$734 |
|
|
HPP
2068
Hudson Pacific Properties
HPP
$747M
| $129K | ﹤0.01% |
1,678
-10,659
| -86% | -$1.04M |
|
2069
VanEck High Yield Muni ETF
HYD
$4.43B
| $129K | ﹤0.01% |
2,587
+553
| +27% | +$29.5K |
|
2070
Liberty Latin America Class C
LILAK
$1.63B
| $129K | ﹤0.01% |
23,011
| – | – |
|
2071
Lakeland Financial Corp
LKFN
$1.56B
| $129K | ﹤0.01% |
1,761
-82
| -4% | -$6.11K |
|
2072
Performance Food Group
PFGC
$18B
| $129K | ﹤0.01% |
2,982
-1,221
| -29% | -$60.3K |
|
2073
Shoals Technologies Group
SHLS
$1.47B
| $129K | ﹤0.01% |
5,965
-2,672
| -31% | -$59.7K |
|
2074
ACI Worldwide
ACIW
$5.83B
| $128K | ﹤0.01% |
6,102
-1,236
| -17% | -$30.7K |
|
2075
Global X Cybersecurity ETF
BUG
$1.28B
| $128K | ﹤0.01% |
5,325
| – | – |
|
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.