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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 | |
|---|---|---|---|---|---|---|
2101
Cousins Properties
CUZ
$5.19B
| $121K | ﹤0.01% |
5,212
-2,093
| -29% | -$59.1K |
|
|
ENX
2102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $121K | ﹤0.01% |
14,294
| – | – |
|
2103
Liberty Media Series A
FWONA
$22.5B
| $121K | ﹤0.01% |
2,421
-300
| -11% | -$16.7K |
|
2104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $121K | ﹤0.01% |
4,341
+2,308
| +114% | +$71.4K |
|
2105
M/I Homes
MHO
$3.74B
| $121K | ﹤0.01% |
3,348
-192
| -5% | -$8.29K |
|
2106
RLI Corp
RLI
$5.62B
| $121K | ﹤0.01% |
2,366
-4,152
| -64% | -$232K |
|
2107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $121K | ﹤0.01% |
2,185
| – | – |
|
2108
Grupo Cibest SA
CIB
$22B
| $120K | ﹤0.01% |
4,913
-1,504
| -23% | -$43.4K |
|
2109
iShares MSCI Israel ETF
EIS
$889M
| $120K | ﹤0.01% |
2,102
-147
| -7% | -$9.38K |
|
2110
MGIC Investment
MTG
$6.16B
| $120K | ﹤0.01% |
9,428
-266
| -3% | -$3.72K |
|
2111
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $120K | ﹤0.01% |
5,222
+22
| +0.4% | +$552 |
|
2112
Cirrus Logic
CRUS
$6.53B
| $119K | ﹤0.01% |
1,735
-136
| -7% | -$10.7K |
|
2113
iShares US Utilities ETF
IDU
$1.35B
| $119K | ﹤0.01% |
1,462
-100
| -6% | -$9K |
|
2114
Utah Medical Products
UTMD
$225M
| $119K | ﹤0.01% |
1,399
-43
| -3% | -$3.8K |
|
2115
Agios Pharmaceuticals
AGIO
$1.79B
| $118K | ﹤0.01% |
4,153
+160
| +4% | +$4.29K |
|
|
AZUL
2116
DELISTED
Azul
AZUL
| $118K | ﹤0.01% |
14,543
+14,134
| +3,456% | +$119K |
|
2117
Columbia Sportswear
COLM
$3.04B
| $118K | ﹤0.01% |
1,738
+113
| +7% | +$8.28K |
|
2118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $118K | ﹤0.01% |
5,544
-696
| -11% | -$16.6K |
|
2119
Global Ship Lease
GSL
$1.6B
| $118K | ﹤0.01% |
7,438
+4,503
| +153% | +$80.1K |
|
2120
OneSpan
OSPN
$574M
| $118K | ﹤0.01% |
13,711
+130
| +1% | +$1.4K |
|
2121
Adient
ADNT
$1.65B
| $117K | ﹤0.01% |
4,225
+604
| +17% | +$19.6K |
|
2122
Appian
APPN
$1.98B
| $117K | ﹤0.01% |
2,864
-328
| -10% | -$15.9K |
|
|
CMBM
2123
DELISTED
Cambium Networks
CMBM
| $117K | ﹤0.01% |
6,954
-265
| -4% | -$4.75K |
|
2124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $117K | ﹤0.01% |
2,845
| – | – |
|
2125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $117K | ﹤0.01% |
4,723
+3,383
| +252% | +$93.9K |
|
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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.