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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
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$29.9M 0.06%
1,153,823
+15,412
+1% +$399K
CI icon
202
Cigna
CI
$79.6B
$29.9M 0.06%
107,641
-10,703
-9% -$3.01M
AMAT icon
203
Applied Materials
AMAT
$378B
$29.7M 0.06%
362,568
-8,033
-2% -$775K
CSX icon
204
CSX Corp
CSX
$94.2B
$29.5M 0.06%
1,109,014
-13,964
-1% -$434K
DLR icon
205
Digital Realty Trust
DLR
$71.5B
$29.3M 0.06%
295,708
-5,455
-2% -$669K
FAST icon
206
Fastenal
FAST
$55.2B
$28.7M 0.06%
1,247,738
+18,082
+1% +$456K
GE icon
207
GE Aerospace
GE
$377B
$28.3M 0.06%
732,531
-16,410
-2% -$722K
WM icon
208
Waste Management
WM
$96.1B
$27.8M 0.06%
173,675
-8,201
-5% -$1.35M
TSM icon
209
TSMC
TSM
$2.03T
$27.6M 0.06%
402,089
-34,073
-8% -$2.82M
MO icon
210
Altria Group
MO
$125B
$27.5M 0.06%
679,827
-13,215
-2% -$576K
ETN icon
211
Eaton
ETN
$150B
$27.5M 0.06%
205,842
-4,439
-2% -$621K
XEL icon
212
Xcel Energy
XEL
$50.1B
$27.3M 0.06%
426,623
-22,259
-5% -$1.62M
DCI icon
213
Donaldson
DCI
$11.1B
$27.3M 0.06%
556,913
+9,429
+2% +$492K
TRU icon
214
TransUnion
TRU
$16.2B
$27.1M 0.06%
455,719
+31,717
+7% +$2.44M
CTAS icon
215
Cintas
CTAS
$86B
$26.2M 0.05%
270,176
-11,608
-4% -$1.19M
GD icon
216
General Dynamics
GD
$106B
$26.2M 0.05%
123,548
-1,555
-1% -$351K
MTCH icon
217
Match Group
MTCH
$9.16B
$25.9M 0.05%
542,362
-82,021
-13% -$5.15M
PPG icon
218
PPG Industries
PPG
$26.5B
$25.8M 0.05%
232,904
+949
+0.4% +$117K
PGR icon
219
Progressive
PGR
$128B
$25M 0.05%
215,090
-1,400
-0.6% -$169K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$24.8M 0.05%
106,586
+2,094
+2% +$518K
MRSH
221
Marsh
MRSH
$91.7B
$24.7M 0.05%
165,531
-6,138
-4% -$985K
SO icon
222
Southern Company
SO
$109B
$24.4M 0.05%
359,478
+5,501
+2% +$417K
CCI icon
223
Crown Castle
CCI
$33.1B
$24.3M 0.05%
167,845
-1,714
-1% -$293K
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$24.2M 0.05%
515,896
+27,432
+6% +$1.43M
BBY icon
225
Best Buy
BBY
$18.9B
$23.6M 0.05%
372,591
+1,681
+0.5% +$124K
7 8
9
10 11

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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.