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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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$4.69B
| $1.67M | ﹤0.01% |
5,089
-1,355
| -21% | -$461K |
|
877
AMN Healthcare
AMN
$1.28B
| $1.67M | ﹤0.01% |
16,216
-570
| -3% | -$65.6K |
|
878
KKR & Co
KKR
$89.2B
| $1.66M | ﹤0.01% |
35,763
-142
| -0.4% | -$6.92K |
|
879
Carlyle Group
CG
$16.3B
| $1.66M | ﹤0.01% |
55,576
+228
| +0.4% | +$6.51K |
|
880
Genpact
G
$5.3B
| $1.66M | ﹤0.01% |
35,792
-5,372
| -13% | -$244K |
|
|
CATC
881
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.66M | ﹤0.01% |
19,954
| – | – |
|
882
BorgWarner
BWA
$13.2B
| $1.66M | ﹤0.01% |
46,742
-3,107
| -6% | -$106K |
|
883
Live Nation Entertainment
LYV
$41.2B
| $1.65M | ﹤0.01% |
23,722
-2,328
| -9% | -$173K |
|
884
Gerdau
GGB
$9.44B
| $1.63M | ﹤0.01% |
371,156
-5,570
| -1% | -$24K |
|
885
Chesapeake Utilities
CPK
$3.26B
| $1.63M | ﹤0.01% |
13,796
+1,444
| +12% | +$170K |
|
886
Qiagen
QGEN
$8.53B
| $1.63M | ﹤0.01% |
30,794
-2,627
| -8% | -$130K |
|
887
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.62M | ﹤0.01% |
15,766
+2,143
| +16% | +$217K |
|
888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.61M | ﹤0.01% |
1,358
-95
| -7% | -$113K |
|
889
ENI
E
$76B
| $1.6M | ﹤0.01% |
55,888
-6,112
| -10% | -$165K |
|
890
Cheniere Energy
LNG
$56.5B
| $1.6M | ﹤0.01% |
10,643
-1,476
| -12% | -$247K |
|
891
Idacorp
IDA
$8.23B
| $1.59M | ﹤0.01% |
14,726
+294
| +2% | +$30.5K |
|
892
National Grid
NGG
$82.7B
| $1.59M | ﹤0.01% |
27,886
+5,661
| +25% | +$303K |
|
893
SS&C Technologies
SSNC
$17.8B
| $1.58M | ﹤0.01% |
30,422
-4,135
| -12% | -$210K |
|
894
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.58M | ﹤0.01% |
34,371
+2,118
| +7% | +$103K |
|
895
Reynolds Consumer Products
REYN
$5.4B
| $1.57M | ﹤0.01% |
52,394
+350
| +0.7% | +$10.5K |
|
|
TGNA
896
DELISTED
TEGNA Inc
TGNA
| $1.55M | ﹤0.01% |
73,382
+67,724
| +1,197% | +$1.37M |
|
897
Spire
SR
$4.92B
| $1.54M | ﹤0.01% |
22,384
+1,693
| +8% | +$115K |
|
898
Infosys
INFY
$45B
| $1.53M | ﹤0.01% |
85,153
-2,115
| -2% | -$39.4K |
|
899
UBS Group
UBS
$170B
| $1.53M | ﹤0.01% |
82,129
+10,394
| +14% | +$177K |
|
900
National Fuel Gas
NFG
$7.84B
| $1.53M | ﹤0.01% |
24,145
+11,092
| +85% | +$714K |
|
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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.