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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 | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$23.6B
| $2.58M | ﹤0.01% |
30,707
-267
| -0.9% | -$22.9K |
|
727
CACI
CACI
$10.8B
| $2.58M | ﹤0.01% |
8,570
+21
| +0.2% | +$6.13K |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.57M | ﹤0.01% |
66,472
-29,242
| -31% | -$1.16M |
|
729
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.57M | ﹤0.01% |
30,926
-284
| -0.9% | -$23K |
|
730
Carlisle Companies
CSL
$13.6B
| $2.55M | ﹤0.01% |
10,819
-1,651
| -13% | -$425K |
|
731
Equifax
EFX
$20.3B
| $2.54M | ﹤0.01% |
13,072
-316
| -2% | -$57.8K |
|
732
Chipotle Mexican Grill
CMG
$40.8B
| $2.54M | ﹤0.01% |
91,550
-4,400
| -5% | -$131K |
|
733
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $2.52M | ﹤0.01% |
+50,645
| New | +$2.52M |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $2.51M | ﹤0.01% |
50,257
+1,055
| +2% | +$51.5K |
|
735
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.5M | ﹤0.01% |
149,075
+44,144
| +42% | +$741K |
|
736
Burlington
BURL
$22B
| $2.5M | ﹤0.01% |
12,312
-1,424
| -10% | -$227K |
|
737
Amdocs
DOX
$5.53B
| $2.47M | ﹤0.01% |
27,226
-2,612
| -9% | -$222K |
|
738
First Horizon
FHN
$12.1B
| $2.47M | ﹤0.01% |
100,969
-3,637
| -3% | -$88.1K |
|
739
Woodward
WWD
$25B
| $2.47M | ﹤0.01% |
25,536
+876
| +4% | +$81K |
|
740
Baker Hughes
BKR
$56.8B
| $2.46M | ﹤0.01% |
83,413
+6,592
| +9% | +$182K |
|
741
Woodside Energy
WDS
$42.9B
| $2.46M | ﹤0.01% |
101,424
-11,958
| -11% | -$284K |
|
|
BSCN
742
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | ﹤0.01% |
116,043
+4,834
| +4% | +$101K |
|
743
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.43M | ﹤0.01% |
53,858
-4,523
| -8% | -$203K |
|
744
Yum China
YUMC
$14.9B
| $2.42M | ﹤0.01% |
44,328
-2,329
| -5% | -$118K |
|
745
Cactus
WHD
$3.83B
| $2.42M | ﹤0.01% |
48,164
-6,038
| -11% | -$303K |
|
746
RingCentral
RNG
$4.05B
| $2.41M | ﹤0.01% |
67,968
-13,102
| -16% | -$469K |
|
|
HES
747
DELISTED
Hess
HES
| $2.4M | ﹤0.01% |
16,898
+1,778
| +12% | +$244K |
|
748
America Movil
AMX
$78.1B
| $2.39M | ﹤0.01% |
131,546
+10,223
| +8% | +$189K |
|
749
Diamondback Energy
FANG
$57.6B
| $2.39M | ﹤0.01% |
17,503
-1,318
| -7% | -$193K |
|
750
Saia
SAIA
$11.3B
| $2.39M | ﹤0.01% |
11,391
+297
| +3% | +$64.7K |
|
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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.