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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 | |
|---|---|---|---|---|---|---|
|
GSP
526
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $5.39M | 0.01% |
248,524
-68,415
| -22% | -$1.5M |
|
527
Consolidated Edison
ED
$41.6B
| $5.36M | 0.01% |
56,198
+378
| +0.7% | +$34.4K |
|
528
Insulet
PODD
$11.3B
| $5.33M | 0.01% |
18,095
-332
| -2% | -$91.6K |
|
529
Factset
FDS
$9.05B
| $5.3M | 0.01% |
13,219
-188
| -1% | -$80.1K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.26M | 0.01% |
875,578
+4,229
| +0.5% | +$22.8K |
|
531
iShares Government/Credit Bond ETF
GBF
$133M
| $5.24M | 0.01% |
51,100
+15,415
| +43% | +$1.58M |
|
532
Cognex
CGNX
$10.3B
| $5.23M | 0.01% |
110,944
-2,624
| -2% | -$123K |
|
533
Cadence Design Systems
CDNS
$90B
| $5.22M | 0.01% |
32,471
-6,873
| -17% | -$1.1M |
|
534
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $5.2M | 0.01% |
47,487
-10,561
| -18% | -$1.2M |
|
535
Manulife Financial
MFC
$72.6B
| $5.18M | 0.01% |
290,579
-4,221
| -1% | -$72K |
|
536
Cooper Companies
COO
$13.7B
| $5.18M | 0.01% |
62,680
-484
| -0.8% | -$35.7K |
|
537
Entegris
ENTG
$19.7B
| $5.17M | 0.01% |
78,762
-638
| -0.8% | -$47K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $5.16M | 0.01% |
67,442
-3,556
| -5% | -$264K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.01% |
45,309
+220
| +0.5% | +$18.3K |
|
540
Nokia
NOK
$50.8B
| $5.14M | 0.01% |
1,108,253
-65,281
| -6% | -$301K |
|
541
Regions Financial
RF
$26.3B
| $5.11M | 0.01% |
237,187
+4,989
| +2% | +$108K |
|
542
Trimble
TRMB
$12.3B
| $5.07M | 0.01% |
100,231
-7,347
| -7% | -$409K |
|
543
Pool Corp
POOL
$6.7B
| $5.05M | 0.01% |
16,696
-855
| -5% | -$271K |
|
544
Freeport-McMoran
FCX
$90B
| $5.02M | 0.01% |
132,043
+11,555
| +10% | +$404K |
|
545
Globe Life
GL
$13.5B
| $5M | 0.01% |
41,479
+2,729
| +7% | +$312K |
|
546
Sony
SONY
$123B
| $4.97M | 0.01% |
326,010
+62,325
| +24% | +$931K |
|
547
Kraft Heinz
KHC
$30.4B
| $4.9M | 0.01% |
120,286
+16,168
| +16% | +$614K |
|
548
Steris
STE
$20.9B
| $4.88M | 0.01% |
26,430
-795
| -3% | -$140K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.01% |
49,575
+6,018
| +14% | +$606K |
|
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.81M | 0.01% |
43,787
-9,715
| -18% | -$1.07M |
|
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.