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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 | |
|---|---|---|---|---|---|---|
|
PDS
2351
Precision Drilling
PDS
$999M
| $70K | ﹤0.01% |
1,374
+969
| +239% | +$58.6K |
|
2352
PJT Partners
PJT
$4.35B
| $70K | ﹤0.01% |
1,045
-13
| -1% | -$911 |
|
2353
Tenet Healthcare
THC
$20.5B
| $70K | ﹤0.01% |
1,352
-171
| -11% | -$10.1K |
|
2354
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $70K | ﹤0.01% |
1,049
-285
| -21% | -$21K |
|
2355
United Parks & Resorts
PRKS
$2.1B
| $70K | ﹤0.01% |
1,521
-26
| -2% | -$1.29K |
|
|
NEWR
2356
DELISTED
New Relic, Inc.
NEWR
| $70K | ﹤0.01% |
1,192
-354
| -23% | -$21.2K |
|
2357
Arqit Quantum
ARQQ
$298M
| $69K | ﹤0.01% |
487
+1
| +0.2% | +$154 |
|
2358
CAE Inc. Common Shares
CAE
$8.3B
| $69K | ﹤0.01% |
4,453
+516
| +13% | +$11K |
|
2359
Resideo Technologies
REZI
$5.19B
| $69K | ﹤0.01% |
3,642
-4,866
| -57% | -$103K |
|
2360
Shore Bancshares
SHBI
$819M
| $69K | ﹤0.01% |
3,964
+3,838
| +3,046% | +$72.9K |
|
2361
COPT Defense Properties
CDP
$4.3B
| $68K | ﹤0.01% |
2,908
+918
| +46% | +$24.1K |
|
2362
Chegg
CHGG
$110M
| $68K | ﹤0.01% |
3,208
-1,323
| -29% | -$27.4K |
|
2363
Designer Brands
DBI
$307M
| $68K | ﹤0.01% |
4,402
-237
| -5% | -$3.71K |
|
2364
Douglas Emmett
DEI
$1.98B
| $68K | ﹤0.01% |
3,833
+1,460
| +62% | +$31.1K |
|
2365
iShares Global Industrials ETF
EXI
$1.42B
| $68K | ﹤0.01% |
760
| – | – |
|
2366
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $68K | ﹤0.01% |
1,162
-591
| -34% | -$37K |
|
2367
Nordic American Tanker
NAT
$1.38B
| $68K | ﹤0.01% |
25,469
+22,330
| +711% | +$59.3K |
|
2368
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $68K | ﹤0.01% |
5,962
-31,089
| -84% | -$401K |
|
2369
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $68K | ﹤0.01% |
818
| – | – |
|
2370
Oportun Financial
OPRT
$255M
| $68K | ﹤0.01% |
15,649
-1,905
| -11% | -$13.5K |
|
2371
Sylvamo
SLVM
$1.49B
| $68K | ﹤0.01% |
2,018
-1,857
| -48% | -$70.5K |
|
2372
Strategic Education
STRA
$1.85B
| $68K | ﹤0.01% |
1,104
-39
| -3% | -$2.62K |
|
2373
The Bancorp
TBBK
$2.79B
| $68K | ﹤0.01% |
3,108
+40
| +1% | +$927 |
|
2374
Vanguard FTSE Europe ETF
VGK
$30.7B
| $68K | ﹤0.01% |
1,463
-4,439
| -75% | -$232K |
|
2375
York Water
YORW
$502M
| $68K | ﹤0.01% |
1,767
+1,669
| +1,703% | +$71.6K |
|
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.