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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 | |
|---|---|---|---|---|---|---|
2226
Telefônica Brasil
VIV
$20.6B
| $93K | ﹤0.01% |
12,332
-15,012
| -55% | -$127K |
|
2227
Ryanair
RYAAY
$30.4B
| $92K | ﹤0.01% |
3,940
+150
| +4% | +$4.23K |
|
2228
Vanguard Russell 1000 ETF
VONE
$8.27B
| $92K | ﹤0.01% |
562
| – | – |
|
2229
Applovin
APP
$133B
| $91K | ﹤0.01% |
4,660
+3,093
| +197% | +$92.4K |
|
2230
Bilibili
BILI
$7.99B
| $91K | ﹤0.01% |
5,878
+468
| +9% | +$10.7K |
|
2231
CVR Energy
CVI
$3.58B
| $91K | ﹤0.01% |
3,154
+19
| +0.6% | +$599 |
|
2232
JFrog
FROG
$9.66B
| $91K | ﹤0.01% |
4,121
-840
| -17% | -$18.7K |
|
2233
Kennametal
KMT
$2.59B
| $91K | ﹤0.01% |
4,392
-641
| -13% | -$15.5K |
|
2234
Melco Resorts & Entertainment
MLCO
$2.22B
| $91K | ﹤0.01% |
13,796
-9,849
| -42% | -$54.3K |
|
2235
Patrick Industries
PATK
$2.74B
| $91K | ﹤0.01% |
3,122
-703
| -18% | -$25.6K |
|
2236
Stevanato
STVN
$5.42B
| $91K | ﹤0.01% |
5,366
+2,806
| +110% | +$47.2K |
|
|
UBA
2237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $91K | ﹤0.01% |
5,868
+349
| +6% | +$5.94K |
|
2238
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $90K | ﹤0.01% |
1,000
| – | – |
|
2239
GDS Holdings
GDS
$6.56B
| $90K | ﹤0.01% |
5,094
-859
| -14% | -$22.5K |
|
2240
Open Text
OTEX
$6.15B
| $90K | ﹤0.01% |
3,381
-1,854
| -35% | -$65.5K |
|
|
DCPH
2241
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $90K | ﹤0.01% |
4,840
+788
| +19% | +$12.4K |
|
2242
Codexis
CDXS
$151M
| $89K | ﹤0.01% |
14,586
+2,540
| +21% | +$20.4K |
|
|
CWAN
2243
DELISTED
Clearwater Analytics
CWAN
| $89K | ﹤0.01% |
5,333
+2,952
| +124% | +$43.1K |
|
2244
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $89K | ﹤0.01% |
10,401
+1,126
| +12% | +$10.8K |
|
2245
iShares US Healthcare Providers ETF
IHF
$1.21B
| $89K | ﹤0.01% |
1,725
+90
| +6% | +$4.88K |
|
2246
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $89K | ﹤0.01% |
2,846
| – | – |
|
2247
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $89K | ﹤0.01% |
2,777
+89
| +3% | +$3.13K |
|
|
ODP
2248
DELISTED
ODP
ODP
| $89K | ﹤0.01% |
2,524
+142
| +6% | +$5.05K |
|
2249
Sinclair Inc
SBGI
$992M
| $89K | ﹤0.01% |
4,951
-95
| -2% | -$2.11K |
|
2250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $89K | ﹤0.01% |
1,768
| – | – |
|
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.