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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2376
DELISTED
Safehold Inc.
SAFE
| $68K | ﹤0.01% |
2,561
-5,466
| -68% | -$213K |
|
2377
Ameris Bancorp
ABCB
$5.85B
| $67K | ﹤0.01% |
1,506
-2,114
| -58% | -$96.9K |
|
|
EMBJ
2378
Embraer S.A. ADS
EMBJ
$12.2B
| $67K | ﹤0.01% |
7,832
+1,462
| +23% | +$14.5K |
|
2379
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $67K | ﹤0.01% |
1,200
-300
| -20% | -$18.6K |
|
|
JAMF
2380
DELISTED
Jamf
JAMF
| $67K | ﹤0.01% |
3,045
+1,129
| +59% | +$27.9K |
|
2381
LivaNova
LIVN
$4.4B
| $67K | ﹤0.01% |
1,322
-112
| -8% | -$6.65K |
|
|
PINC
2382
DELISTED
Premier
PINC
| $67K | ﹤0.01% |
1,971
-473
| -19% | -$17.2K |
|
2383
Gibraltar Industries
ROCK
$1.25B
| $67K | ﹤0.01% |
1,617
-380
| -19% | -$16.2K |
|
|
CVSA
2384
Covista Inc
CVSA
$4.25B
| $66K | ﹤0.01% |
1,834
+35
| +2% | +$1.34K |
|
|
OPTU
2385
Optimum Communications Inc
OPTU
$298M
| $66K | ﹤0.01% |
11,459
-389
| -3% | -$3.73K |
|
2386
Aurinia Pharmaceuticals
AUPH
$1.91B
| $66K | ﹤0.01% |
8,820
| – | – |
|
2387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $66K | ﹤0.01% |
3,053
| – | – |
|
2388
908 Devices
MASS
$329M
| $66K | ﹤0.01% |
+4,018
| New | +$78K |
|
|
NVMI
2389
Nova
NVMI
$12.4B
| $66K | ﹤0.01% |
771
+42
| +6% | +$4.13K |
|
|
SRNE
2390
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $66K | ﹤0.01% |
41,880
+4,846
| +13% | +$11K |
|
2391
Myriad Genetics
MYGN
$270M
| $65K | ﹤0.01% |
3,422
-186
| -5% | -$4.27K |
|
2392
Outset Medical
OM
$84.7M
| $65K | ﹤0.01% |
271
+98
| +57% | +$26.2K |
|
2393
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $65K | ﹤0.01% |
978
+378
| +63% | +$27.8K |
|
2394
Spectrum Brands
SPB
$2.04B
| $65K | ﹤0.01% |
1,672
+269
| +19% | +$17.3K |
|
2395
Sprott Uranium Miners ETF
URNM
$1.76B
| $65K | ﹤0.01% |
2,000
| – | – |
|
|
TBRG
2396
DELISTED
TruBridge
TBRG
| $65K | ﹤0.01% |
2,318
+2,247
| +3,165% | +$69.3K |
|
|
ARNC
2397
DELISTED
Arconic Corporation
ARNC
| $65K | ﹤0.01% |
3,769
-256
| -6% | -$6.64K |
|
2398
Ennis
EBF
$552M
| $64K | ﹤0.01% |
3,163
+656
| +26% | +$13.8K |
|
2399
Gabelli Equity Trust
GAB
$1.75B
| $64K | ﹤0.01% |
11,616
-1,042
| -8% | -$6.42K |
|
|
LKFT
2400
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $64K | ﹤0.01% |
1,496
-154
| -9% | -$7.89K |
|
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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.