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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 | |
|---|---|---|---|---|---|---|
976
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.22M | ﹤0.01% |
50,430
+31,942
| +173% | +$770K |
|
977
Medpace
MEDP
$16.8B
| $1.22M | ﹤0.01% |
5,726
+130
| +2% | +$26K |
|
978
Citizens Financial Group
CFG
$30.4B
| $1.22M | ﹤0.01% |
30,878
-6,091
| -16% | -$238K |
|
979
Power Integrations
POWI
$3.54B
| $1.21M | ﹤0.01% |
16,890
+5,342
| +46% | +$381K |
|
980
Chord Energy
CHRD
$7.79B
| $1.21M | ﹤0.01% |
8,840
-123
| -1% | -$18K |
|
|
CMA
981
DELISTED
Comerica
CMA
| $1.21M | ﹤0.01% |
18,091
-1,731
| -9% | -$120K |
|
982
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.21M | ﹤0.01% |
55,539
+50,734
| +1,056% | +$1.1M |
|
983
Polaris
PII
$4.15B
| $1.21M | ﹤0.01% |
11,964
-2,071
| -15% | -$216K |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| $1.21M | ﹤0.01% |
9,832
-3,299
| -25% | -$380K |
|
|
BRKL
985
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
84,874
-2,189
| -3% | -$29.3K |
|
986
Autohome
ATHM
$2.43B
| $1.2M | ﹤0.01% |
39,219
-2,958
| -7% | -$87.9K |
|
|
FOCS
987
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | ﹤0.01% |
32,015
-12,539
| -28% | -$446K |
|
988
Southwest Gas
SWX
$6.74B
| $1.19M | ﹤0.01% |
19,271
+1,206
| +7% | +$82K |
|
|
TGH
989
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
38,357
| – | – |
|
990
Cohen & Steers
CNS
$4.18B
| $1.18M | ﹤0.01% |
18,350
-12,061
| -40% | -$757K |
|
991
Green Plains
GPRE
$1.19B
| $1.18M | ﹤0.01% |
38,806
-837
| -2% | -$25.8K |
|
992
The Ensign Group
ENSG
$10.1B
| $1.18M | ﹤0.01% |
12,507
-122
| -1% | -$11.1K |
|
|
ALE
993
DELISTED
Allete
ALE
| $1.18M | ﹤0.01% |
18,324
+715
| +4% | +$42.4K |
|
994
Werner Enterprises
WERN
$2.54B
| $1.18M | ﹤0.01% |
29,352
-90
| -0.3% | -$3.67K |
|
995
Warner Music
WMG
$13.8B
| $1.18M | ﹤0.01% |
33,701
-1,408
| -4% | -$41K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $1.18M | ﹤0.01% |
23,620
-271
| -1% | -$12.9K |
|
997
ESCO Technologies
ESE
$8.49B
| $1.18M | ﹤0.01% |
13,444
-1,666
| -11% | -$144K |
|
|
CEQP
998
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,739
-176
| -0.4% | -$5.08K |
|
999
A.O. Smith
AOS
$8.38B
| $1.17M | ﹤0.01% |
20,461
-2,582
| -11% | -$144K |
|
|
AYX
1000
DELISTED
Alteryx Inc
AYX
| $1.16M | ﹤0.01% |
22,968
-1,836
| -7% | -$87.6K |
|
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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.