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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 | |
|---|---|---|---|---|---|---|
2851
Sibanye-Stillwater
SBSW
$6.05B
| $24.7K | ﹤0.01% |
2,318
-87
| -4% | -$883 |
|
2852
Forestar Group
FOR
$1.47B
| $24.7K | ﹤0.01% |
1,603
-160
| -9% | -$2.12K |
|
|
UCTT
2853
Ultra Clean Holdings
UCTT
$3.9B
| $24.6K | ﹤0.01% |
743
+56
| +8% | +$1.79K |
|
2854
Televisa
TV
$1.48B
| $24.5K | ﹤0.01% |
5,370
+1,768
| +49% | +$9.17K |
|
2855
Medifast
MED
$110M
| $24.5K | ﹤0.01% |
212
-17
| -7% | -$1.98K |
|
2856
Koppers
KOP
$954M
| $24.4K | ﹤0.01% |
867
+52
| +6% | +$1.4K |
|
2857
TripAdvisor
TRIP
$1.66B
| $24.3K | ﹤0.01% |
1,352
-4,906
| -78% | -$102K |
|
|
XRLV
2858
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $24.3K | ﹤0.01% |
500
| – | – |
|
|
SVC
2859
Service Properties Trust
SVC
$1.08B
| $24.3K | ﹤0.01% |
666
-473
| -42% | -$17.4K |
|
2860
AnaptysBio
ANAB
$1.59B
| $24.2K | ﹤0.01% |
782
-756
| -49% | -$21.4K |
|
2861
Symbotic
SYM
$5.28B
| $24.2K | ﹤0.01% |
+2,024
| New | +$23.6K |
|
2862
MillerKnoll
MLKN
$1.54B
| $24.1K | ﹤0.01% |
1,149
+373
| +48% | +$7.46K |
|
2863
MYR Group
MYRG
$5.75B
| $24.1K | ﹤0.01% |
262
+1
| +0.4% | +$91 |
|
2864
Brink's
BCO
$4.86B
| $24.1K | ﹤0.01% |
449
+9
| +2% | +$521 |
|
|
HOLI
2865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.1K | ﹤0.01% |
1,465
-645
| -31% | -$10.7K |
|
2866
Scholastic
SCHL
$752M
| $24K | ﹤0.01% |
608
-215
| -26% | -$7.99K |
|
2867
Beazer Homes USA
BZH
$903M
| $24K | ﹤0.01% |
1,880
+309
| +20% | +$3.75K |
|
2868
VanEck Biotech ETF
BBH
$397M
| $24K | ﹤0.01% |
150
| – | – |
|
2869
Bloom Energy
BE
$53.5B
| $23.9K | ﹤0.01% |
1,252
-10,461
| -89% | -$205K |
|
2870
CarGurus
CARG
$3.15B
| $23.9K | ﹤0.01% |
1,704
+391
| +30% | +$5.36K |
|
2871
3D Systems Corp
DDD
$430M
| $23.8K | ﹤0.01% |
3,218
-1,263
| -28% | -$11.1K |
|
2872
Clean Energy Fuels
CLNE
$432M
| $23.8K | ﹤0.01% |
4,575
-1,000
| -18% | -$6.14K |
|
2873
NovaGold Resources
NG
$2.62B
| $23.7K | ﹤0.01% |
3,968
| – | – |
|
|
LAC
2874
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $23.7K | ﹤0.01% |
1,249
-308
| -20% | -$7.47K |
|
|
RDFN
2875
DELISTED
Redfin
RDFN
| $23.7K | ﹤0.01% |
5,581
+3,436
| +160% | +$16.2K |
|
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.