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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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$61B
| $1.94M | ﹤0.01% |
16,862
-1,203
| -7% | -$140K |
|
827
Gaming and Leisure Properties
GLPI
$12.8B
| $1.94M | ﹤0.01% |
37,230
-969
| -3% | -$48.4K |
|
828
Quanta Services
PWR
$93.9B
| $1.94M | ﹤0.01% |
13,602
-841
| -6% | -$119K |
|
829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.93M | ﹤0.01% |
60,920
-265
| -0.4% | -$8.49K |
|
830
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.91M | ﹤0.01% |
8,031
-212
| -3% | -$45.2K |
|
831
PG&E
PCG
$47.8B
| $1.9M | ﹤0.01% |
117,031
+1,651
| +1% | +$25K |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.9M | ﹤0.01% |
30,816
+124
| +0.4% | +$7.54K |
|
833
Associated Banc-Corp
ASB
$5.81B
| $1.9M | ﹤0.01% |
82,184
+3,652
| +5% | +$84.3K |
|
834
United Airlines
UAL
$38.4B
| $1.89M | ﹤0.01% |
50,039
+945
| +2% | +$38.4K |
|
835
Steel Dynamics
STLD
$35.6B
| $1.88M | ﹤0.01% |
19,244
-457
| -2% | -$44K |
|
836
AptarGroup
ATR
$8.45B
| $1.86M | ﹤0.01% |
16,930
-833
| -5% | -$85.5K |
|
837
Hexcel
HXL
$8.32B
| $1.85M | ﹤0.01% |
31,482
+1,711
| +6% | +$98K |
|
838
Manhattan Associates
MANH
$8.97B
| $1.85M | ﹤0.01% |
15,241
-3,513
| -19% | -$432K |
|
839
Tennant Co
TNC
$1.5B
| $1.84M | ﹤0.01% |
29,830
-4,004
| -12% | -$245K |
|
840
Rentokil
RTO
$14.3B
| $1.81M | ﹤0.01% |
+58,863
| New | +$1.83M |
|
841
Aegon
AEG
$13.5B
| $1.81M | ﹤0.01% |
359,463
-14,690
| -4% | -$68K |
|
842
FMC
FMC
$1.42B
| $1.81M | ﹤0.01% |
14,486
-3,121
| -18% | -$383K |
|
843
Americold
COLD
$4.09B
| $1.81M | ﹤0.01% |
63,856
+2,863
| +5% | +$77K |
|
844
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.8M | ﹤0.01% |
38,472
-3,293
| -8% | -$178K |
|
845
Evercore
EVR
$13.1B
| $1.8M | ﹤0.01% |
16,495
+4,213
| +34% | +$440K |
|
846
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.8M | ﹤0.01% |
19,651
-132
| -0.7% | -$12.2K |
|
847
Cabot Corp
CBT
$4.65B
| $1.8M | ﹤0.01% |
26,897
-106
| -0.4% | -$7.4K |
|
848
Cogent Communications
CCOI
$594M
| $1.8M | ﹤0.01% |
31,468
-5,494
| -15% | -$301K |
|
849
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.78M | ﹤0.01% |
30,941
| – | – |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $1.78M | ﹤0.01% |
46,244
+4,182
| +10% | +$150K |
|
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.