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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$17.4B
| $1.41M | ﹤0.01% |
119,550
+411
| +0.3% | +$4.87K |
|
927
Varonis Systems
VRNS
$5.25B
| $1.4M | ﹤0.01% |
58,679
-9,902
| -14% | -$226K |
|
|
CYBR
928
DELISTED
CyberArk
CYBR
| $1.4M | ﹤0.01% |
10,832
-4,928
| -31% | -$712K |
|
929
Iron Mountain
IRM
$38.2B
| $1.39M | ﹤0.01% |
27,865
-283
| -1% | -$14.3K |
|
930
West Bancorporation
WTBA
$464M
| $1.38M | ﹤0.01% |
54,155
| – | – |
|
931
ICF International
ICFI
$1.44B
| $1.38M | ﹤0.01% |
13,960
+362
| +3% | +$39.4K |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
11,997
-639
| -5% | -$103K |
|
933
Digital Turbine
APPS
$1.02B
| $1.38M | ﹤0.01% |
90,483
-16,167
| -15% | -$248K |
|
934
Flowers Foods
FLO
$1.64B
| $1.37M | ﹤0.01% |
47,527
+399
| +0.8% | +$11.2K |
|
935
Ares Management
ARES
$28.5B
| $1.36M | ﹤0.01% |
19,926
-742
| -4% | -$53.5K |
|
936
WEX
WEX
$6.11B
| $1.36M | ﹤0.01% |
8,332
-232
| -3% | -$36.1K |
|
937
Fabrinet
FN
$17.1B
| $1.36M | ﹤0.01% |
10,629
+418
| +4% | +$49.9K |
|
938
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.36M | ﹤0.01% |
34,910
-665
| -2% | -$26.2K |
|
939
Rush Enterprises Class A
RUSHA
$5.95B
| $1.35M | ﹤0.01% |
38,828
-1,326
| -3% | -$44K |
|
940
Hawkins
HWKN
$2.91B
| $1.35M | ﹤0.01% |
35,009
| – | – |
|
941
iShares Semiconductor ETF
SOXX
$44.2B
| $1.34M | ﹤0.01% |
11,526
+519
| +5% | +$60.3K |
|
|
CHX
942
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
45,832
-63,127
| -58% | -$1.74M |
|
943
Teladoc Health
TDOC
$1.58B
| $1.32M | ﹤0.01% |
56,014
-39,108
| -41% | -$1.05M |
|
944
Omnicell
OMCL
$1.86B
| $1.32M | ﹤0.01% |
26,200
+1,401
| +6% | +$84.1K |
|
945
Brookfield
BN
$102B
| $1.31M | ﹤0.01% |
62,645
-15,570
| -20% | -$349K |
|
|
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
46,125
-333
| -0.7% | -$9.18K |
|
947
VeriSign
VRSN
$25.3B
| $1.31M | ﹤0.01% |
6,361
+86
| +1% | +$16.5K |
|
948
Lear
LEA
$7.19B
| $1.31M | ﹤0.01% |
10,534
-2,719
| -21% | -$360K |
|
949
Silicon Laboratories
SLAB
$7.15B
| $1.31M | ﹤0.01% |
9,627
-3,952
| -29% | -$519K |
|
950
Euronet Worldwide
EEFT
$3.02B
| $1.3M | ﹤0.01% |
13,827
+116
| +0.8% | +$10K |
|
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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.