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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 | |
|---|---|---|---|---|---|---|
|
PMT
3276
PennyMac Mortgage Investment
PMT
$849M
| $9.26K | ﹤0.01% |
747
+284
| +61% | +$3.86K |
|
|
CNR
3277
Core Natural Resources Inc
CNR
$4.19B
| $9.23K | ﹤0.01% |
142
+28
| +25% | +$1.89K |
|
3278
Brookdale Senior Living
BKD
$3.62B
| $9.22K | ﹤0.01% |
3,379
+282
| +9% | +$1.05K |
|
|
SDHY
3279
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
| $9.18K | ﹤0.01% |
+625
| New | +$9.24K |
|
3280
CVRx
CVRX
$126M
| $9.18K | ﹤0.01% |
500
| – | – |
|
3281
Absci
ABSI
$1.28B
| $9.13K | ﹤0.01% |
4,350
| – | – |
|
3282
Gabelli Equity Trust
GAB
$1.74B
| $9.06K | ﹤0.01% |
1,654
-9,962
| -86% | -$55.3K |
|
3283
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.06K | ﹤0.01% |
300
| – | – |
|
3284
Armstrong World Industries
AWI
$6.86B
| $9.05K | ﹤0.01% |
132
-24
| -15% | -$1.81K |
|
3285
Anika Therapeutics
ANIK
$199M
| $8.97K | ﹤0.01% |
303
-2,086
| -87% | -$59.3K |
|
3286
Stevanato
STVN
$5.37B
| $8.89K | ﹤0.01% |
495
-4,871
| -91% | -$80.8K |
|
3287
Cars.com
CARS
$641M
| $8.85K | ﹤0.01% |
643
+136
| +27% | +$1.84K |
|
3288
Inogen
INGN
$167M
| $8.83K | ﹤0.01% |
448
-65
| -13% | -$1.4K |
|
|
HAPN
3289
Happen Inc
HAPN
$2.08B
| $8.81K | ﹤0.01% |
1,001
+295
| +42% | +$3.04K |
|
|
PGTI
3290
DELISTED
PGT, Inc.
PGTI
| $8.76K | ﹤0.01% |
488
+56
| +13% | +$1.14K |
|
3291
Arlo Technologies
ARLO
$1.4B
| $8.73K | ﹤0.01% |
2,488
+327
| +15% | +$1.34K |
|
3292
Bumble
BMBL
$367M
| $8.71K | ﹤0.01% |
414
+37
| +10% | +$851 |
|
3293
Revolution Medicines
RVMD
$40.2B
| $8.69K | ﹤0.01% |
365
-306
| -46% | -$6.51K |
|
|
VNET
3294
VNET Group
VNET
$2.05B
| $8.64K | ﹤0.01% |
1,524
-23,934
| -94% | -$123K |
|
3295
Arcos Dorados Holdings
ARCO
$1.73B
| $8.59K | ﹤0.01% |
1,027
| – | – |
|
|
PRSU
3296
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $8.54K | ﹤0.01% |
350
-429
| -55% | -$13.3K |
|
3297
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $8.52K | ﹤0.01% |
154
-218
| -59% | -$11.5K |
|
|
DMC
3298
Del Monte Corp
DMC
$1.35B
| $8.43K | ﹤0.01% |
322
-416
| -56% | -$11K |
|
3299
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $8.42K | ﹤0.01% |
113
-362
| -76% | -$27.2K |
|
3300
Marcus Corp
MCS
$732M
| $8.42K | ﹤0.01% |
585
+77
| +15% | +$1.17K |
|
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.