We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$48.9B
| $4.33M | 0.01% |
28,163
-2,776
| -9% | -$432K |
|
577
Icon
ICLR
$12.8B
| $4.31M | 0.01% |
22,203
-2,726
| -11% | -$540K |
|
578
Moody's
MCO
$81.7B
| $4.29M | 0.01% |
15,406
-399
| -3% | -$109K |
|
579
Labcorp
LH
$24.3B
| $4.25M | 0.01% |
21,001
+1,963
| +10% | +$384K |
|
580
MarketAxess Holdings
MKTX
$4.15B
| $4.23M | 0.01% |
15,175
+216
| +1% | +$55.6K |
|
581
Henry Schein
HSIC
$9.74B
| $4.23M | 0.01% |
52,951
+592
| +1% | +$44.8K |
|
582
Unum
UNM
$13.8B
| $4.19M | 0.01% |
102,228
-9,680
| -9% | -$406K |
|
583
Edison International
EIX
$30.7B
| $4.18M | 0.01% |
65,680
+20,451
| +45% | +$1.26M |
|
584
Genmab
GMAB
$17.7B
| $4.16M | 0.01% |
98,125
+5,614
| +6% | +$231K |
|
585
TotalEnergies
TTE
$193B
| $4.12M | 0.01% |
66,378
+6,259
| +10% | +$357K |
|
586
Asbury Automotive
ABG
$4.19B
| $4.1M | 0.01% |
22,896
-454
| -2% | -$75.9K |
|
587
Southwest Airlines
LUV
$22.1B
| $4.1M | 0.01% |
121,776
-4,932
| -4% | -$178K |
|
588
International Paper
IP
$22.3B
| $4.1M | 0.01% |
118,331
+11,113
| +10% | +$384K |
|
589
Global Payments
GPN
$22.1B
| $4.1M | 0.01% |
41,246
-6,352
| -13% | -$662K |
|
590
ON Semiconductor
ON
$33.8B
| $4.1M | 0.01% |
65,672
-3,326
| -5% | -$222K |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.07M | 0.01% |
111,429
+9,501
| +9% | +$342K |
|
592
Constellation Energy
CEG
$98B
| $4.07M | 0.01% |
47,248
+234
| +0.5% | +$21.1K |
|
593
Ryan Specialty Holdings
RYAN
$5.41B
| $4.04M | 0.01% |
97,308
+3,547
| +4% | +$145K |
|
594
eBay
EBAY
$48.6B
| $4.03M | 0.01% |
97,215
-27,942
| -22% | -$1.16M |
|
595
CrowdStrike
CRWD
$187B
| $4.03M | 0.01% |
153,048
-13,580
| -8% | -$465K |
|
|
EFOR
596
Everforth Inc
EFOR
$845M
| $4.02M | 0.01% |
49,300
+25,950
| +111% | +$2.28M |
|
597
Hewlett Packard
HPE
$63.2B
| $3.99M | 0.01% |
249,989
+15,714
| +7% | +$232K |
|
598
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.97M | 0.01% |
43,523
-18,205
| -29% | -$1.67M |
|
599
GeoPark
GPRK
$649M
| $3.94M | 0.01% |
254,761
| – | – |
|
600
Vanguard Information Technology ETF
VGT
$139B
| $3.92M | 0.01% |
98,272
+16,752
| +21% | +$684K |
|
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.