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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.2M | ﹤0.01% |
40,493
-3,810
| -9% | -$201K |
|
777
W.P. Carey
WPC
$17.1B
| $2.2M | ﹤0.01% |
28,751
+163
| +0.6% | +$12.2K |
|
778
Interactive Brokers
IBKR
$40.9B
| $2.2M | ﹤0.01% |
121,588
-2,864
| -2% | -$53.5K |
|
779
Gentex
GNTX
$4.88B
| $2.2M | ﹤0.01% |
80,532
-4,674
| -5% | -$125K |
|
780
Teleflex
TFX
$5.85B
| $2.2M | ﹤0.01% |
8,794
+913
| +12% | +$201K |
|
781
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.18M | ﹤0.01% |
65,186
+18,564
| +40% | +$617K |
|
782
APA Corp
APA
$12.8B
| $2.18M | ﹤0.01% |
46,723
-54
| -0.1% | -$2.42K |
|
783
British American Tobacco
BTI
$132B
| $2.18M | ﹤0.01% |
54,451
-10,115
| -16% | -$397K |
|
784
CenterPoint Energy
CNP
$29.1B
| $2.17M | ﹤0.01% |
72,242
-4,199
| -5% | -$122K |
|
785
Globant
GLOB
$1.35B
| $2.16M | ﹤0.01% |
12,828
-670
| -5% | -$119K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | ﹤0.01% |
34,955
-3,988
| -10% | -$212K |
|
787
Alamo Group
ALG
$2.01B
| $2.15M | ﹤0.01% |
15,201
| – | – |
|
788
Oneok
OKE
$58.7B
| $2.15M | ﹤0.01% |
32,668
+3,081
| +10% | +$189K |
|
|
PPL
789
PPL Corp
PPL
$27.3B
| $2.14M | ﹤0.01% |
73,382
-5,108
| -7% | -$140K |
|
790
VanEck Agribusiness ETF
MOO
$989M
| $2.14M | ﹤0.01% |
24,974
-71
| -0.3% | -$6.23K |
|
791
Independent Bank
INDB
$4.05B
| $2.14M | ﹤0.01% |
25,305
-9,823
| -28% | -$833K |
|
792
iShares Global 100 ETF
IOO
$8.56B
| $2.13M | ﹤0.01% |
33,318
-3
| -0% | -$192 |
|
793
Hilton Grand Vacations
HGV
$3.84B
| $2.13M | ﹤0.01% |
55,351
-200
| -0.4% | -$7.91K |
|
794
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.13M | ﹤0.01% |
67,746
-8,326
| -11% | -$254K |
|
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.12M | ﹤0.01% |
86,005
+55,709
| +184% | +$1.4M |
|
796
Gorman-Rupp
GRC
$2.16B
| $2.12M | ﹤0.01% |
82,729
-12,152
| -13% | -$321K |
|
797
CarMax
KMX
$8.27B
| $2.12M | ﹤0.01% |
34,796
+893
| +3% | +$57.3K |
|
798
Campbell Soup
CPB
$6.51B
| $2.11M | ﹤0.01% |
37,268
-10,770
| -22% | -$565K |
|
799
Shinhan Financial Group
SHG
$33.6B
| $2.1M | ﹤0.01% |
75,359
-25,588
| -25% | -$689K |
|
800
Selective Insurance
SIGI
$5.74B
| $2.1M | ﹤0.01% |
23,748
-1,748
| -7% | -$159K |
|
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.