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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
+9.3%
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
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,371
New
204
Increased
1,350
Reduced
1,736
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$372M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$222M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$323M |
| 2 |
Copart
CPRT
|
+$190M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$171M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AZZ Inc
AZZ
$4.35B
| $37.3K | ﹤0.01% |
929
+44
| +5% | +$1.73K |
|
2652
Nuveen Municipal Value Fund
NUV
$1.9B
| $37.3K | ﹤0.01% |
4,332
-1,500
| -26% | -$12.8K |
|
2653
OneSpaWorld
OSW
$2.81B
| $37.2K | ﹤0.01% |
3,991
+826
| +26% | +$7.82K |
|
|
CWAN
2654
DELISTED
Clearwater Analytics
CWAN
| $37.2K | ﹤0.01% |
1,983
-3,350
| -63% | -$58K |
|
2655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $37.2K | ﹤0.01% |
737
-1,031
| -58% | -$52K |
|
2656
Ironwood Pharmaceuticals
IRWD
$630M
| $37.1K | ﹤0.01% |
2,995
+141
| +5% | +$1.6K |
|
2657
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| $37K | ﹤0.01% |
40
| – | – |
|
2658
HUTCHMED
HCM
$1.92B
| $37K | ﹤0.01% |
2,505
+10
| +0.4% | +$109 |
|
2659
Hingham Institution for Saving
HIFS
$619M
| $37K | ﹤0.01% |
134
-41
| -23% | -$10.8K |
|
|
APLS
2660
DELISTED
Apellis Pharmaceuticals
APLS
| $36.9K | ﹤0.01% |
714
-3,553
| -83% | -$188K |
|
2661
Commercial Metals
CMC
$7.8B
| $36.8K | ﹤0.01% |
762
-10,332
| -93% | -$474K |
|
2662
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $36.8K | ﹤0.01% |
1,200
| – | – |
|
2663
ProPetro Holding
PUMP
$1.25B
| $36.7K | ﹤0.01% |
3,540
-1,320
| -27% | -$13.9K |
|
2664
iShares MSCI Taiwan ETF
EWT
$9.52B
| $36.7K | ﹤0.01% |
913
-100
| -10% | -$4.45K |
|
2665
Tronox
TROX
$979M
| $36.6K | ﹤0.01% |
2,667
-129
| -5% | -$1.72K |
|
2666
PUT
Eli Lilly
LLY
$1.1T
| $36.5K | ﹤0.01% |
14
+7
| +100% | +$2.48K |
|
2667
Cemex
CX
$17.6B
| $36.4K | ﹤0.01% |
8,979
-3,306
| -27% | -$13.2K |
|
2668
Conduent
CNDT
$247M
| $36.1K | ﹤0.01% |
8,909
+5,915
| +198% | +$22.7K |
|
2669
Universal Corp
UVV
$1.39B
| $36.1K | ﹤0.01% |
683
+207
| +43% | +$10.8K |
|
2670
NETGEAR
NTGR
$684M
| $36.1K | ﹤0.01% |
1,991
+43
| +2% | +$847 |
|
2671
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $35.9K | ﹤0.01% |
+209
| New | +$36.1K |
|
2672
TIM SA
TIMB
$9.51B
| $35.8K | ﹤0.01% |
3,077
+418
| +16% | +$5.05K |
|
2673
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $35.7K | ﹤0.01% |
+1,095
| New | +$35.5K |
|
2674
Alpha and Omega Semiconductor
AOSL
$822M
| $35.6K | ﹤0.01% |
1,247
-52
| -4% | -$1.68K |
|
2675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $35.6K | ﹤0.01% |
1,018
+850
| +506% | +$29.5K |
|
Similar funds
US Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, US Bancorp held 4,371 positions worth $56.5B, up 17% from $48.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
US Bancorp deployed $4.07B of net new capital in Q4 2022, opening 204 new positions and adding to 1,350 existing holdings. Its largest new stake was Forge Global Holdings: 310,110 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $323M trimmed.
- US Bancorp's largest Q4 2022 buy was Forge Global Holdings: 310,110 shares worth $8.05M.
- US Bancorp added most to iShares National Muni Bond ETF in Q4 2022, an estimated $372M increase.
- US Bancorp's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $323M.
- US Bancorp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $81M.
- US Bancorp's ten largest holdings make up 28% of its $56.5B portfolio in Q4 2022.
- US Bancorp opened 204 new positions and closed 235 in Q4 2022.
- US Bancorp's portfolio value rose 17% quarter-over-quarter to $56.5B.
Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.