We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$11.9B
| $2.1M | ﹤0.01% |
31,790
-1,905
| -6% | -$138K |
|
802
iShares US Technology ETF
IYW
$23.7B
| $2.09M | ﹤0.01% |
28,074
-2,628
| -9% | -$201K |
|
|
SNBR
803
DELISTED
Sleep Number
SNBR
| $2.09M | ﹤0.01% |
80,463
-357
| -0.4% | -$10.8K |
|
804
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.08M | ﹤0.01% |
101,169
+100,842
| +30,839% | +$2.09M |
|
805
International Flavors & Fragrances
IFF
$19.4B
| $2.08M | ﹤0.01% |
19,806
+2,269
| +13% | +$223K |
|
806
Exponent
EXPO
$2.98B
| $2.07M | ﹤0.01% |
20,860
-4,019
| -16% | -$390K |
|
807
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.06M | ﹤0.01% |
24,963
+7,855
| +46% | +$647K |
|
|
CALY
808
Callaway Golf Company
CALY
$3.26B
| $2.06M | ﹤0.01% |
104,244
-6,276
| -6% | -$124K |
|
809
Darling Ingredients
DAR
$9.93B
| $2.06M | ﹤0.01% |
32,859
-1,426
| -4% | -$101K |
|
810
Prospect Capital
PSEC
$1.06B
| $2.05M | ﹤0.01% |
293,804
-70,000
| -19% | -$503K |
|
811
Domino's
DPZ
$11B
| $2.05M | ﹤0.01% |
5,916
-685
| -10% | -$240K |
|
812
Teradyne
TER
$54.8B
| $2.05M | ﹤0.01% |
23,449
+7
| +0% | +$600 |
|
813
Fortune Brands Innovations
FBIN
$6.12B
| $2.04M | ﹤0.01% |
35,802
+1,331
| +4% | +$70K |
|
814
First Industrial Realty Trust
FR
$8.88B
| $2.04M | ﹤0.01% |
42,333
-1,078
| -2% | -$51.4K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $2.04M | ﹤0.01% |
53,963
-2,662
| -5% | -$91.3K |
|
816
Heritage Financial
HFWA
$1.24B
| $2.03M | ﹤0.01% |
66,184
+3,560
| +6% | +$111K |
|
817
Brighthouse Financial
BHF
$3.63B
| $2.01M | ﹤0.01% |
39,240
-6,575
| -14% | -$344K |
|
818
Plexus
PLXS
$6.81B
| $2.01M | ﹤0.01% |
19,543
-419
| -2% | -$42.3K |
|
819
Bank of Montreal
BMO
$125B
| $2.01M | ﹤0.01% |
22,160
-1,287
| -5% | -$119K |
|
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.01M | ﹤0.01% |
23,703
-8,965
| -27% | -$741K |
|
821
iShares US Medical Devices ETF
IHI
$3.02B
| $2M | ﹤0.01% |
37,992
+6,418
| +20% | +$326K |
|
822
Sensata Technologies
ST
$6.65B
| $2M | ﹤0.01% |
49,517
+5,066
| +11% | +$211K |
|
823
ORIX
IX
$44B
| $1.99M | ﹤0.01% |
123,780
-88,700
| -42% | -$1.35M |
|
824
Incyte
INCY
$23.5B
| $1.99M | ﹤0.01% |
24,768
-771
| -3% | -$59K |
|
825
McGrath RentCorp
MGRC
$2.94B
| $1.98M | ﹤0.01% |
20,012
+11,620
| +138% | +$1.09M |
|
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.