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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 | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$87.5B
| $3.6M | 0.01% |
56,297
+10,980
| +24% | +$672K |
|
627
Vertex Pharmaceuticals
VRTX
$121B
| $3.59M | 0.01% |
12,446
-726
| -6% | -$221K |
|
628
Quest Diagnostics
DGX
$25.1B
| $3.58M | 0.01% |
22,901
+10,194
| +80% | +$1.46M |
|
629
Crocs
CROX
$6.69B
| $3.58M | 0.01% |
33,002
+6,990
| +27% | +$618K |
|
630
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.56M | 0.01% |
4,940
-843
| -15% | -$622K |
|
631
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.54M | 0.01% |
109,437
+109,137
| +36,379% | +$3.38M |
|
632
Qualys
QLYS
$4.84B
| $3.53M | 0.01% |
31,480
-7,982
| -20% | -$997K |
|
633
IQVIA
IQV
$34.7B
| $3.53M | 0.01% |
17,232
-930
| -5% | -$189K |
|
634
Enphase Energy
ENPH
$4.84B
| $3.53M | 0.01% |
13,318
-1,739
| -12% | -$506K |
|
635
Grand Canyon Education
LOPE
$3.71B
| $3.52M | 0.01% |
33,281
-1,460
| -4% | -$146K |
|
636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.48M | 0.01% |
46,868
+167
| +0.4% | +$12.5K |
|
637
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.47M | 0.01% |
69,414
+941
| +1% | +$46.2K |
|
638
Vanguard Large-Cap ETF
VV
$51.9B
| $3.45M | 0.01% |
19,779
+1,973
| +11% | +$346K |
|
639
Martin Marietta Materials
MLM
$33.6B
| $3.43M | 0.01% |
10,152
-513
| -5% | -$175K |
|
640
Charter Communications
CHTR
$14.7B
| $3.4M | 0.01% |
10,036
+819
| +9% | +$288K |
|
641
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.4M | 0.01% |
96,618
+2,862
| +3% | +$103K |
|
642
Gen Digital
GEN
$15.6B
| $3.39M | 0.01% |
158,104
-30,722
| -16% | -$678K |
|
643
Deckers Outdoor
DECK
$13.3B
| $3.39M | 0.01% |
50,916
-1,362
| -3% | -$82.4K |
|
644
Keurig Dr Pepper
KDP
$40.4B
| $3.38M | 0.01% |
94,757
-10,875
| -10% | -$407K |
|
645
RPM International
RPM
$13.7B
| $3.38M | 0.01% |
34,670
-2,463
| -7% | -$239K |
|
646
Petrobras
PBR
$121B
| $3.34M | 0.01% |
314,033
+260,567
| +487% | +$3.15M |
|
647
BWX Technologies
BWXT
$16B
| $3.32M | 0.01% |
57,146
-353
| -0.6% | -$20.3K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $3.31M | 0.01% |
41,761
-20,675
| -33% | -$1.24M |
|
649
Eastman Chemical
EMN
$7.8B
| $3.29M | 0.01% |
40,370
-1,927
| -5% | -$155K |
|
650
DTE Energy
DTE
$31.1B
| $3.28M | 0.01% |
27,898
-204
| -0.7% | -$23.1K |
|
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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.