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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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$15B
| $2.77M | ﹤0.01% |
19,363
-187
| -1% | -$25.5K |
|
702
Generac Holdings
GNRC
$11.9B
| $2.77M | ﹤0.01% |
27,503
-3,068
| -10% | -$347K |
|
703
Extra Space Storage
EXR
$31.2B
| $2.76M | ﹤0.01% |
18,761
-3,116
| -14% | -$498K |
|
704
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.76M | ﹤0.01% |
26,681
+3,630
| +16% | +$341K |
|
705
Chewy
CHWY
$8.54B
| $2.75M | ﹤0.01% |
74,074
-6,423
| -8% | -$250K |
|
|
HOLX
706
DELISTED
Hologic
HOLX
| $2.74M | ﹤0.01% |
36,673
-851
| -2% | -$60.6K |
|
707
MGE Energy Inc
MGEE
$3.11B
| $2.74M | ﹤0.01% |
38,951
-1,063
| -3% | -$73K |
|
708
Neurocrine Biosciences
NBIX
$17.7B
| $2.74M | ﹤0.01% |
22,942
-6,229
| -21% | -$730K |
|
709
SolarEdge
SEDG
$2.59B
| $2.73M | ﹤0.01% |
9,643
-1,205
| -11% | -$320K |
|
|
SF
710
Stifel
SF
$12.3B
| $2.73M | ﹤0.01% |
70,076
+1,491
| +2% | +$59K |
|
711
HSBC
HSBC
$355B
| $2.71M | ﹤0.01% |
87,042
+32,028
| +58% | +$909K |
|
712
CRH
CRH
$66.7B
| $2.71M | ﹤0.01% |
68,110
+6,777
| +11% | +$254K |
|
713
FirstEnergy
FE
$28.9B
| $2.71M | ﹤0.01% |
64,563
+2,702
| +4% | +$106K |
|
714
Bath & Body Works
BBWI
$4.01B
| $2.7M | ﹤0.01% |
64,152
-2,344
| -4% | -$87.4K |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.69M | ﹤0.01% |
37,200
+8,842
| +31% | +$640K |
|
716
Canadian Natural Resources
CNQ
$96.9B
| $2.67M | ﹤0.01% |
96,046
+1,596
| +2% | +$45.6K |
|
717
Kimco Realty
KIM
$17.6B
| $2.66M | ﹤0.01% |
125,361
+4,006
| +3% | +$84.2K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
71,845
-1,534
| -2% | -$59.9K |
|
719
GATX Corp
GATX
$6.55B
| $2.64M | ﹤0.01% |
24,813
+1,043
| +4% | +$109K |
|
720
STMicroelectronics
STM
$46B
| $2.62M | ﹤0.01% |
73,710
+8,323
| +13% | +$294K |
|
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.61M | ﹤0.01% |
54,994
+28,827
| +110% | +$1.37M |
|
722
F5
FFIV
$22.1B
| $2.6M | ﹤0.01% |
18,108
+12,354
| +215% | +$1.81M |
|
723
Welltower
WELL
$178B
| $2.6M | ﹤0.01% |
39,614
-4,766
| -11% | -$306K |
|
724
Whirlpool
WHR
$2.42B
| $2.59M | ﹤0.01% |
18,289
+593
| +3% | +$84.3K |
|
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.58M | ﹤0.01% |
63,137
+3,207
| +5% | +$130K |
|
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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.