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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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$5.03B
| $1.77M | ﹤0.01% |
15,731
+12,239
| +350% | +$1.46M |
|
852
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.77M | ﹤0.01% |
17,747
-13,087
| -42% | -$1.31M |
|
853
Fair Isaac
FICO
$28.7B
| $1.77M | ﹤0.01% |
2,954
-1,062
| -26% | -$559K |
|
854
Haleon
HLN
$43.1B
| $1.76M | ﹤0.01% |
220,569
+32,717
| +17% | +$223K |
|
855
Alexandria Real Estate Equities
ARE
$8.88B
| $1.76M | ﹤0.01% |
12,109
-466
| -4% | -$67.4K |
|
856
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.76M | ﹤0.01% |
56,830
-595
| -1% | -$18.3K |
|
857
Kite Realty
KRG
$5.95B
| $1.73M | ﹤0.01% |
82,326
+7,951
| +11% | +$162K |
|
858
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.73M | ﹤0.01% |
39,402
-164
| -0.4% | -$7.2K |
|
859
Tradeweb Markets
TW
$21.3B
| $1.73M | ﹤0.01% |
26,652
-1,001
| -4% | -$58.8K |
|
860
Brown & Brown
BRO
$22.9B
| $1.73M | ﹤0.01% |
30,287
-4,180
| -12% | -$244K |
|
861
Toronto Dominion Bank
TD
$198B
| $1.72M | ﹤0.01% |
26,496
-25
| -0.1% | -$1.61K |
|
862
Helmerich & Payne
HP
$3.53B
| $1.71M | ﹤0.01% |
34,529
+24,596
| +248% | +$1.17M |
|
863
Wynn Resorts
WYNN
$10.1B
| $1.71M | ﹤0.01% |
20,676
+16,573
| +404% | +$1.21M |
|
|
RNAM
864
DELISTED
Avidity Biosciences
RNAM
| $1.7M | ﹤0.01% |
76,782
+1,320
| +2% | +$19.7K |
|
865
Lincoln National
LNC
$7.91B
| $1.7M | ﹤0.01% |
55,234
-5,664
| -9% | -$225K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | ﹤0.01% |
62,621
-2,665
| -4% | -$77.3K |
|
867
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.69M | ﹤0.01% |
36,170
-1,598
| -4% | -$73.6K |
|
868
MPLX
MPLX
$59.5B
| $1.69M | ﹤0.01% |
51,340
+3,155
| +7% | +$103K |
|
869
Albany International
AIN
$2.14B
| $1.68M | ﹤0.01% |
17,087
-4,844
| -22% | -$462K |
|
870
Visteon
VC
$2.77B
| $1.68M | ﹤0.01% |
12,848
-3,743
| -23% | -$499K |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $1.68M | ﹤0.01% |
17,062
+2,165
| +15% | +$227K |
|
872
Mid-America Apartment Communities
MAA
$15.6B
| $1.68M | ﹤0.01% |
10,698
+661
| +7% | +$103K |
|
873
SM Energy
SM
$7.96B
| $1.67M | ﹤0.01% |
48,082
+247
| +0.5% | +$10.3K |
|
874
Mitsubishi UFJ Financial
MUFG
$258B
| $1.67M | ﹤0.01% |
251,053
+37,721
| +18% | +$195K |
|
875
ING
ING
$93.8B
| $1.67M | ﹤0.01% |
137,234
+30,609
| +29% | +$332K |
|
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.