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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class A
BF.A
$12.3B
| $2.39M | ﹤0.01% |
36,313
| – | – |
|
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.39M | ﹤0.01% |
64,603
+4,338
| +7% | +$160K |
|
753
Workiva
WK
$2.94B
| $2.38M | ﹤0.01% |
28,332
-5,481
| -16% | -$425K |
|
754
Boston Properties
BXP
$11B
| $2.37M | ﹤0.01% |
35,038
+7,018
| +25% | +$497K |
|
|
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | ﹤0.01% |
68,841
-2,256
| -3% | -$82.7K |
|
756
Houlihan Lokey
HLI
$9.68B
| $2.35M | ﹤0.01% |
26,915
+667
| +3% | +$60K |
|
757
Spotify
SPOT
$99.2B
| $2.34M | ﹤0.01% |
29,654
+88
| +0.3% | +$7.1K |
|
758
Morningstar
MORN
$6.56B
| $2.34M | ﹤0.01% |
10,790
-197
| -2% | -$44.9K |
|
759
Otter Tail
OTTR
$3.88B
| $2.32M | ﹤0.01% |
39,532
-407
| -1% | -$24.4K |
|
760
WesBanco
WSBC
$3.95B
| $2.32M | ﹤0.01% |
62,707
-1,266
| -2% | -$48.6K |
|
|
BCPC
761
Balchem Corp
BCPC
$5.23B
| $2.31M | ﹤0.01% |
18,909
-1,376
| -7% | -$182K |
|
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.29M | ﹤0.01% |
94,394
+91,281
| +2,932% | +$2.14M |
|
763
Kinsale Capital Group
KNSL
$7.95B
| $2.29M | ﹤0.01% |
8,744
-487
| -5% | -$140K |
|
764
RenaissanceRe
RNR
$13.7B
| $2.28M | ﹤0.01% |
12,384
+535
| +5% | +$90.1K |
|
765
HCA Healthcare
HCA
$84.8B
| $2.28M | ﹤0.01% |
9,483
+662
| +8% | +$148K |
|
766
Entergy
ETR
$54.1B
| $2.26M | ﹤0.01% |
40,158
+202
| +0.5% | +$11.1K |
|
767
Evergy
EVRG
$20.1B
| $2.25M | ﹤0.01% |
35,676
-781
| -2% | -$46.9K |
|
|
BSCO
768
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | ﹤0.01% |
109,459
+65,211
| +147% | +$1.33M |
|
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.23M | ﹤0.01% |
24,732
-31
| -0.1% | -$2.8K |
|
770
Arrow Electronics
ARW
$10.9B
| $2.22M | ﹤0.01% |
21,259
+862
| +4% | +$89K |
|
771
Sumitomo Mitsui Financial
SMFG
$166B
| $2.22M | ﹤0.01% |
276,988
-167,805
| -38% | -$1.07M |
|
772
General Motors
GM
$74.7B
| $2.22M | ﹤0.01% |
66,028
-5,395
| -8% | -$199K |
|
773
Helen of Troy
HELE
$663M
| $2.22M | ﹤0.01% |
19,975
+13,922
| +230% | +$1.36M |
|
774
AerCap
AER
$23.9B
| $2.21M | ﹤0.01% |
37,888
-133
| -0.3% | -$7.35K |
|
775
Portland General Electric
POR
$6.02B
| $2.21M | ﹤0.01% |
45,033
+325
| +0.7% | +$15.1K |
|
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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.