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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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$6.71B
| $3.03M | 0.01% |
15,582
-603
| -4% | -$129K |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $3.02M | 0.01% |
131,437
+107,694
| +454% | +$2.44M |
|
678
Ambev
ABEV
$47.3B
| $2.99M | 0.01% |
1,100,135
-62,905
| -5% | -$183K |
|
679
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.98M | 0.01% |
7,098
+1,859
| +35% | +$750K |
|
680
Franco-Nevada
FNV
$41.4B
| $2.97M | 0.01% |
21,745
-662
| -3% | -$87.4K |
|
681
Halliburton
HAL
$27.9B
| $2.96M | 0.01% |
75,271
+4,578
| +6% | +$162K |
|
682
Chemed
CHE
$6.78B
| $2.95M | 0.01% |
5,779
-762
| -12% | -$371K |
|
683
iShares Biotechnology ETF
IBB
$9.31B
| $2.92M | 0.01% |
22,266
+8,104
| +57% | +$1.05M |
|
684
Wintrust Financial
WTFC
$10.7B
| $2.92M | 0.01% |
34,499
-1,240
| -3% | -$110K |
|
685
Tyson Foods
TSN
$20.2B
| $2.9M | 0.01% |
46,653
-9,333
| -17% | -$607K |
|
686
Ciena
CIEN
$55.3B
| $2.9M | 0.01% |
56,843
-7,452
| -12% | -$337K |
|
687
Thomson Reuters
TRI
$39.4B
| $2.89M | 0.01% |
24,034
-510
| -2% | -$58.8K |
|
688
GoDaddy
GDDY
$12.3B
| $2.89M | 0.01% |
38,588
-5,979
| -13% | -$448K |
|
689
RB Global
RBA
$20.8B
| $2.89M | 0.01% |
49,905
-4,738
| -9% | -$276K |
|
690
Columbia Banking Systems
COLB
$8.81B
| $2.88M | 0.01% |
95,746
-5,633
| -6% | -$179K |
|
691
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.87M | 0.01% |
125,092
+74,842
| +149% | +$1.53M |
|
692
Pinnacle West Capital
PNW
$12.9B
| $2.87M | 0.01% |
37,719
+5,457
| +17% | +$390K |
|
693
Cloudflare
NET
$93B
| $2.87M | 0.01% |
63,416
+16,497
| +35% | +$816K |
|
694
Alibaba
BABA
$269B
| $2.81M | 0.01% |
31,907
-2,168
| -6% | -$171K |
|
695
Public Service Enterprise Group
PEG
$39.8B
| $2.81M | 0.01% |
45,788
-3,772
| -8% | -$219K |
|
696
Repligen
RGEN
$7.44B
| $2.8M | 0.01% |
16,539
-2,007
| -11% | -$364K |
|
697
Schneider National
SNDR
$6.59B
| $2.78M | ﹤0.01% |
118,923
+89
| +0.1% | +$2.08K |
|
698
Everest Group
EG
$15.2B
| $2.77M | ﹤0.01% |
8,366
-200
| -2% | -$62.3K |
|
699
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.77M | ﹤0.01% |
58,315
-4,254
| -7% | -$192K |
|
700
Watsco Inc
WSO
$14.9B
| $2.77M | ﹤0.01% |
11,102
-32
| -0.3% | -$8.41K |
|
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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.