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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 | |
|---|---|---|---|---|---|---|
|
BFS
2901
Saul Centers
BFS
$884M
| $22.6K | ﹤0.01% |
555
+116
| +26% | +$4.7K |
|
|
NOAH
2902
Noah Holdings
NOAH
$595M
| $22.6K | ﹤0.01% |
1,456
-6,432
| -82% | -$94K |
|
2903
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $22.6K | ﹤0.01% |
+750
| New | +$22.3K |
|
2904
Box
BOX
$4.18B
| $22.5K | ﹤0.01% |
724
-31
| -4% | -$885 |
|
|
CEA
2905
DELISTED
China Eastern Airlines
CEA
| $22.5K | ﹤0.01% |
1,115
| – | – |
|
2906
Motley Fool 100 Index ETF
TMFC
$2B
| $22.5K | ﹤0.01% |
738
| – | – |
|
|
BLUE
2907
DELISTED
bluebird bio
BLUE
| $22.5K | ﹤0.01% |
162
-234
| -59% | -$33K |
|
2908
Novavax
NVAX
$1.23B
| $22.5K | ﹤0.01% |
2,185
-469
| -18% | -$8.28K |
|
2909
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $22.1K | ﹤0.01% |
+200
| New | +$22K |
|
2910
iShares Morningstar Growth ETF
ILCG
$3.09B
| $22.1K | ﹤0.01% |
453
-4,250
| -90% | -$213K |
|
2911
Liberty Energy
LBRT
$2.75B
| $22K | ﹤0.01% |
1,377
+330
| +32% | +$5.25K |
|
2912
Viasat
VSAT
$10.2B
| $22K | ﹤0.01% |
695
-33
| -5% | -$1.16K |
|
2913
Upbound Group
UPBD
$1.2B
| $21.9K | ﹤0.01% |
972
-1,503
| -61% | -$32.2K |
|
2914
Columbia Financial
CLBK
$1.13B
| $21.8K | ﹤0.01% |
1,010
-235
| -19% | -$5.05K |
|
2915
GlobalFoundries
GFS
$29.2B
| $21.8K | ﹤0.01% |
405
+320
| +376% | +$18.7K |
|
2916
Diamondrock Hospitality Co
DRH
$2.64B
| $21.8K | ﹤0.01% |
2,662
-793
| -23% | -$6.9K |
|
|
BIG
2917
DELISTED
Big Lots, Inc.
BIG
| $21.8K | ﹤0.01% |
1,481
+415
| +39% | +$7.14K |
|
2918
Arcus Biosciences
RCUS
$3.5B
| $21.7K | ﹤0.01% |
1,047
+547
| +109% | +$15.1K |
|
2919
Dine Brands
DIN
$448M
| $21.6K | ﹤0.01% |
335
-24
| -7% | -$1.67K |
|
|
CRT
2920
Cross Timbers Royalty Trust
CRT
$60.6M
| $21.6K | ﹤0.01% |
+850
| New | +$19.1K |
|
2921
S&T Bancorp
STBA
$1.88B
| $21.5K | ﹤0.01% |
628
| – | – |
|
2922
Surgery Partners
SGRY
$1.98B
| $21.5K | ﹤0.01% |
770
+556
| +260% | +$14.7K |
|
2923
Orion
OEC
$379M
| $21.4K | ﹤0.01% |
1,203
-123
| -9% | -$2.07K |
|
2924
Arcturus Therapeutics
ARCT
$164M
| $21.4K | ﹤0.01% |
1,261
+513
| +69% | +$8.94K |
|
2925
National Healthcare
NHC
$3.53B
| $21.4K | ﹤0.01% |
359
+20
| +6% | +$1.21K |
|
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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.