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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 | |
|---|---|---|---|---|---|---|
2151
SK Telecom
SKM
$12.1B
| $111K | ﹤0.01% |
5,765
-3,660
| -39% | -$79.2K |
|
|
DQ
2152
Daqo New Energy
DQ
$823M
| $110K | ﹤0.01% |
2,070
+129
| +7% | +$8.23K |
|
|
OLP
2153
One Liberty Properties
OLP
$530M
| $110K | ﹤0.01% |
5,252
+2,539
| +94% | +$64.3K |
|
|
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110K | ﹤0.01% |
1,538
-1,146
| -43% | -$95.2K |
|
2155
iShares California Muni Bond ETF
CMF
$4.55B
| $109K | ﹤0.01% |
2,012
| – | – |
|
2156
LGI Homes
LGIH
$1.27B
| $109K | ﹤0.01% |
1,344
-123
| -8% | -$12K |
|
2157
1st Source
SRCE
$2.16B
| $109K | ﹤0.01% |
2,359
+12
| +0.5% | +$570 |
|
2158
iShares US Telecommunications ETF
IYZ
$1.2B
| $108K | ﹤0.01% |
5,188
-195
| -4% | -$4.86K |
|
2159
Meritage Homes
MTH
$4.58B
| $108K | ﹤0.01% |
3,060
+378
| +14% | +$15.3K |
|
2160
OR Royalties Inc
OR
$5.58B
| $108K | ﹤0.01% |
10,658
| – | – |
|
2161
Star Bulk Carriers
SBLK
$3.21B
| $108K | ﹤0.01% |
6,200
+3,900
| +170% | +$89K |
|
2162
Erie Indemnity
ERIE
$12.7B
| $107K | ﹤0.01% |
480
+8
| +2% | +$1.69K |
|
2163
Fiverr
FVRR
$321M
| $107K | ﹤0.01% |
3,489
-127
| -4% | -$4.51K |
|
2164
iShares US Home Construction ETF
ITB
$2.26B
| $107K | ﹤0.01% |
2,050
-250
| -11% | -$14.4K |
|
2165
PROG Holdings
PRG
$1.75B
| $107K | ﹤0.01% |
7,127
-7,334
| -51% | -$138K |
|
|
TMHC
2166
DELISTED
Taylor Morrison
TMHC
| $107K | ﹤0.01% |
4,628
-1,140
| -20% | -$29.6K |
|
2167
Credit Acceptance
CACC
$5.95B
| $106K | ﹤0.01% |
242
+20
| +9% | +$10.6K |
|
2168
Kearny Financial
KRNY
$604M
| $106K | ﹤0.01% |
10,023
-298
| -3% | -$3.43K |
|
2169
Seaboard Corp
SEB
$4.23B
| $106K | ﹤0.01% |
31
-4
| -11% | -$15.4K |
|
2170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $105K | ﹤0.01% |
4,100
| – | – |
|
2171
Credicorp
BAP
$31.8B
| $105K | ﹤0.01% |
853
+274
| +47% | +$35.1K |
|
2172
Donegal Group Class A
DGICA
$731M
| $105K | ﹤0.01% |
7,819
+7,637
| +4,196% | +$115K |
|
|
FLIC
2173
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
6,087
+5,286
| +660% | +$97.4K |
|
2174
Vanguard Communication Services ETF
VOX
$5.59B
| $105K | ﹤0.01% |
1,278
+455
| +55% | +$43.4K |
|
2175
Innospec
IOSP
$2.12B
| $104K | ﹤0.01% |
1,206
-1,461
| -55% | -$138K |
|
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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.