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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$7.68B
| $3.28M | 0.01% |
57,599
-2,598
| -4% | -$146K |
|
652
Willis Towers Watson
WTW
$27.9B
| $3.27M | 0.01% |
13,371
-684
| -5% | -$156K |
|
|
ABB
653
DELISTED
ABB Ltd
ABB
| $3.25M | 0.01% |
106,654
+1,513
| +1% | +$44K |
|
654
Kinder Morgan
KMI
$73.1B
| $3.24M | 0.01% |
179,230
+11,569
| +7% | +$208K |
|
655
Emcor
EME
$33.1B
| $3.24M | 0.01% |
21,871
+8,710
| +66% | +$1.24M |
|
656
Scotiabank
BNS
$106B
| $3.22M | 0.01% |
65,728
-709
| -1% | -$35K |
|
657
AvalonBay Communities
AVB
$27.1B
| $3.19M | 0.01% |
19,773
-1,079
| -5% | -$184K |
|
658
Mizuho Financial
MFG
$129B
| $3.19M | 0.01% |
1,123,678
+184,812
| +20% | +$436K |
|
659
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3.19M | 0.01% |
56,173
+55,663
| +10,914% | +$3.13M |
|
660
Reinsurance Group of America
RGA
$15.7B
| $3.18M | 0.01% |
22,377
+2,316
| +12% | +$323K |
|
661
Warner Bros
WBD
$64.6B
| $3.18M | 0.01% |
335,414
-61,372
| -15% | -$693K |
|
662
Take-Two Interactive
TTWO
$43B
| $3.17M | 0.01% |
30,452
-819
| -3% | -$88.7K |
|
663
Takeda Pharmaceutical
TAK
$55.1B
| $3.17M | 0.01% |
203,090
+101,045
| +99% | +$1.41M |
|
664
BlackLine
BL
$1.69B
| $3.16M | 0.01% |
47,043
-2,033
| -4% | -$126K |
|
665
Hasbro
HAS
$12.6B
| $3.16M | 0.01% |
51,724
-4,052
| -7% | -$253K |
|
666
NRC Health Common Stock
NRC
$474M
| $3.12M | 0.01% |
83,687
+9,808
| +13% | +$379K |
|
667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.12M | 0.01% |
70,968
-34,396
| -33% | -$1.5M |
|
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.09M | 0.01% |
30,827
+30,357
| +6,459% | +$3.04M |
|
669
RBC Bearings
RBC
$18.8B
| $3.07M | 0.01% |
14,687
+2,594
| +21% | +$593K |
|
670
Southern Copper
SCCO
$141B
| $3.07M | 0.01% |
54,846
+44,518
| +431% | +$2.27M |
|
671
Zscaler
ZS
$23B
| $3.06M | 0.01% |
27,373
+34
| +0.1% | +$4.62K |
|
672
Shopify
SHOP
$148B
| $3.06M | 0.01% |
88,201
-6,673
| -7% | -$228K |
|
673
Ingersoll Rand
IR
$33B
| $3.05M | 0.01% |
58,443
-2,193
| -4% | -$112K |
|
674
Penumbra
PEN
$12.5B
| $3.05M | 0.01% |
13,704
-1,404
| -9% | -$274K |
|
675
Equity Residential
EQR
$25.4B
| $3.04M | 0.01% |
51,480
+28,775
| +127% | +$1.8M |
|
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.