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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 | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.67B
| $1.5M | ﹤0.01% |
18,837
-575
| -3% | -$47.5K |
|
902
Ingredion
INGR
$6.38B
| $1.5M | ﹤0.01% |
15,292
+490
| +3% | +$45.2K |
|
903
Ferguson
FERG
$44.7B
| $1.49M | ﹤0.01% |
11,758
-4,475
| -28% | -$521K |
|
904
FIVE9
FIVN
$1.77B
| $1.49M | ﹤0.01% |
21,946
+2,836
| +15% | +$178K |
|
905
Bank of America Series L
BAC.PRL
$3.95B
| $1.48M | ﹤0.01% |
1,280
-271
| -17% | -$321K |
|
|
HDV
906
iShares Core High Dividend ETF
HDV
$14.4B
| $1.48M | ﹤0.01% |
71,220
+57,590
| +423% | +$1.18M |
|
907
M&T Bank
MTB
$36.2B
| $1.48M | ﹤0.01% |
10,229
+824
| +9% | +$135K |
|
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.48M | ﹤0.01% |
23,133
-642
| -3% | -$39.8K |
|
909
Azenta
AZTA
$1.26B
| $1.47M | ﹤0.01% |
25,312
-37,171
| -59% | -$1.9M |
|
910
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.47M | ﹤0.01% |
29,010
+292
| +1% | +$15.2K |
|
|
B
911
Barrick Mining
B
$62.2B
| $1.47M | ﹤0.01% |
85,550
+10,254
| +14% | +$163K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $1.46M | ﹤0.01% |
90,752
+2,631
| +3% | +$50.4K |
|
913
Hilton Worldwide
HLT
$74B
| $1.46M | ﹤0.01% |
11,587
+438
| +4% | +$57.7K |
|
914
Celanese
CE
$5.09B
| $1.46M | ﹤0.01% |
14,301
-267
| -2% | -$26.5K |
|
915
Wingstop
WING
$3.68B
| $1.46M | ﹤0.01% |
10,582
-648
| -6% | -$95.6K |
|
916
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.46M | ﹤0.01% |
55,668
-20,316
| -27% | -$716K |
|
917
Acadia Healthcare
ACHC
$3.17B
| $1.45M | ﹤0.01% |
17,655
-878
| -5% | -$72.4K |
|
918
Novanta
NOVT
$5.04B
| $1.45M | ﹤0.01% |
10,687
-2,665
| -20% | -$373K |
|
919
Stellantis
STLA
$16.5B
| $1.45M | ﹤0.01% |
101,924
+2,829
| +3% | +$39.4K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
11,234
-806
| -7% | -$104K |
|
921
PTC
PTC
$13.7B
| $1.43M | ﹤0.01% |
11,951
-538
| -4% | -$64.4K |
|
922
EastGroup Properties
EGP
$11.5B
| $1.43M | ﹤0.01% |
9,686
-111
| -1% | -$16.7K |
|
923
Zions Bancorporation
ZION
$10.1B
| $1.42M | ﹤0.01% |
28,969
-696
| -2% | -$34.8K |
|
924
Textron
TXT
$16.6B
| $1.41M | ﹤0.01% |
19,983
-530
| -3% | -$36K |
|
925
Organon & Co
OGN
$3.55B
| $1.41M | ﹤0.01% |
50,593
-5,102
| -9% | -$130K |
|
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.