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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $2.65B | 5.47% |
14,755,960
+1,197,851
| +9% | +$239M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $1.92B | 3.95% |
5,339,573
+142,535
| +3% | +$56.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.78B | 3.68% |
4,991,902
-23,827
| -0.5% | -$9.46M |
|
|
4
Apple
AAPL
$4.99T
| $1.59B | 3.29% |
11,522,755
-360,732
| -3% | -$56.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54B | 3.17% |
15,965,210
+820,606
| +5% | +$83M |
|
6
Microsoft
MSFT
$2.92T
| $1.3B | 2.68% |
5,584,743
-132,997
| -2% | -$35.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.18B | 2.44% |
19,000,953
+268,348
| +1% | +$18.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.14B | 2.35% |
21,617,462
+147,772
| +0.7% | +$8.69M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $839M | 1.73% |
19,528,104
+661,624
| +4% | +$31.7M |
|
10
Eli Lilly
LLY
$1.09T
| $695M | 1.43% |
2,148,728
-14,566
| -0.7% | -$4.62M |
|
11
Amazon
AMZN
$2.48T
| $640M | 1.32% |
5,661,870
-114,646
| -2% | -$14.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $600M | 1.24% |
6,886,243
+134,421
| +2% | +$13.1M |
|
13
UnitedHealth
UNH
$389B
| $538M | 1.11% |
1,065,504
-9,391
| -0.9% | -$4.94M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $519M | 1.07% |
5,426,763
-43,697
| -0.8% | -$4.85M |
|
15
Procter & Gamble
PG
$347B
| $514M | 1.06% |
4,067,462
-162,683
| -4% | -$23.1M |
|
16
Johnson & Johnson
JNJ
$643B
| $503M | 1.04% |
3,079,230
-92,952
| -3% | -$15.7M |
|
17
Vanguard Real Estate ETF
VNQ
$40B
| $500M | 1.03% |
6,239,901
+68,403
| +1% | +$6.4M |
|
18
iShares Russell 2000 ETF
IWM
$80.4B
| $495M | 1.02% |
3,003,734
+79,548
| +3% | +$14.5M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $464M | 0.96% |
1,142
-1
| -0.1% | -$428K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $462M | 0.95% |
12,707,686
+5,921,464
| +87% | +$241M |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $446M | 0.92% |
9,746,620
+793,645
| +9% | +$40.6M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $441M | 0.91% |
5,433,041
+1,990,350
| +58% | +$164M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $437M | 0.9% |
1,089,200
-14,612
| -1% | -$6.45M |
|
24
JPMorgan Chase
JPM
$950B
| $385M | 0.79% |
3,684,580
-79,589
| -2% | -$9.13M |
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $374M | 0.77% |
6,673,162
-109,444
| -2% | -$6.82M |
|
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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.