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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 | |
|---|---|---|---|---|---|---|
|
VRNA
951
DELISTED
Verona Pharma
VRNA
| $1.3M | ﹤0.01% |
49,752
+3,657
| +8% | +$48.7K |
|
952
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.3M | ﹤0.01% |
23,467
+7,020
| +43% | +$352K |
|
953
Progress Software
PRGS
$1.55B
| $1.3M | ﹤0.01% |
25,694
-8,521
| -25% | -$425K |
|
|
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
36,428
-277
| -0.8% | -$9.57K |
|
955
Sonoco
SON
$5.76B
| $1.29M | ﹤0.01% |
21,266
-487
| -2% | -$29.3K |
|
|
VSTO
956
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
52,872
-140
| -0.3% | -$3.68K |
|
957
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.29M | ﹤0.01% |
16,133
-2,662
| -14% | -$246K |
|
958
GXO Logistics
GXO
$6.06B
| $1.29M | ﹤0.01% |
30,106
+8,834
| +42% | +$354K |
|
959
iShares Silver Trust
SLV
$28.1B
| $1.28M | ﹤0.01% |
58,283
+19,894
| +52% | +$390K |
|
960
Camden Property Trust
CPT
$11.3B
| $1.28M | ﹤0.01% |
11,423
-336
| -3% | -$38.5K |
|
961
Wyndham Hotels & Resorts
WH
$5.46B
| $1.27M | ﹤0.01% |
17,832
+55
| +0.3% | +$3.89K |
|
962
Nordson
NDSN
$16.5B
| $1.27M | ﹤0.01% |
5,340
-791
| -13% | -$181K |
|
|
LTHM
963
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
63,810
+7,936
| +14% | +$217K |
|
964
Texas Roadhouse
TXRH
$12.7B
| $1.27M | ﹤0.01% |
13,932
+171
| +1% | +$16.4K |
|
965
Honda
HMC
$36.5B
| $1.26M | ﹤0.01% |
55,132
-3,468
| -6% | -$80.3K |
|
|
DFUS
966
Dimensional US Equity ETF
DFUS
$20.7B
| $1.25M | ﹤0.01% |
29,995
+27,446
| +1,077% | +$1.15M |
|
967
Cenovus Energy
CVE
$54.6B
| $1.25M | ﹤0.01% |
64,266
-2,903
| -4% | -$55.7K |
|
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.24M | ﹤0.01% |
27,278
-104,115
| -79% | -$4.71M |
|
969
Wrap Technologies
WRAP
$94.8M
| $1.24M | ﹤0.01% |
733,061
+231,561
| +46% | +$421K |
|
970
ScottsMiracle-Gro
SMG
$4.03B
| $1.23M | ﹤0.01% |
25,400
+3,862
| +18% | +$193K |
|
971
Starwood Property Trust
STWD
$6.12B
| $1.23M | ﹤0.01% |
67,346
-10,550
| -14% | -$210K |
|
972
UMB Financial
UMBF
$10.7B
| $1.23M | ﹤0.01% |
14,768
-628
| -4% | -$52.8K |
|
973
XP
XP
$8.62B
| $1.23M | ﹤0.01% |
79,947
-12,109
| -13% | -$212K |
|
|
ARGO
974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
47,283
+1,965
| +4% | +$48.4K |
|
975
Piper Sandler
PIPR
$5.14B
| $1.22M | ﹤0.01% |
37,488
+3,844
| +11% | +$126K |
|
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.