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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 | |
|---|---|---|---|---|---|---|
1001
Strive US Energy ETF
DRLL
$298M
| $1.16M | ﹤0.01% |
39,405
| – | – |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
13,850
-783
| -5% | -$70.6K |
|
1003
Synchrony
SYF
$23.7B
| $1.16M | ﹤0.01% |
35,193
+139
| +0.4% | +$4.76K |
|
1004
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.15M | ﹤0.01% |
44,266
-50,706
| -53% | -$1.32M |
|
1005
Rivian
RIVN
$22.9B
| $1.15M | ﹤0.01% |
62,245
+5,668
| +10% | +$167K |
|
1006
HealthEquity
HQY
$7.91B
| $1.15M | ﹤0.01% |
18,593
-533
| -3% | -$35.8K |
|
1007
Guidewire Software
GWRE
$11.5B
| $1.14M | ﹤0.01% |
18,295
+2,497
| +16% | +$148K |
|
1008
New Jersey Resources
NJR
$6.06B
| $1.14M | ﹤0.01% |
22,884
-10,991
| -32% | -$502K |
|
|
NBIS
1009
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | ﹤0.01% |
59,828
-460
| -0.8% | -$8.72K |
|
1010
ITT
ITT
$17.5B
| $1.13M | ﹤0.01% |
13,981
-538
| -4% | -$41.7K |
|
1011
Fidelity National Financial
FNF
$13.9B
| $1.13M | ﹤0.01% |
30,042
-667
| -2% | -$25K |
|
|
SPR
1012
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
38,135
+5,131
| +16% | +$133K |
|
|
MASI
1013
DELISTED
Masimo
MASI
| $1.13M | ﹤0.01% |
7,623
-916
| -11% | -$126K |
|
1014
Essex Property Trust
ESS
$18.9B
| $1.12M | ﹤0.01% |
5,297
+1,185
| +29% | +$259K |
|
1015
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.12M | ﹤0.01% |
60,660
+9,856
| +19% | +$183K |
|
1016
MGM Resorts International
MGM
$11.7B
| $1.11M | ﹤0.01% |
33,122
-67
| -0.2% | -$2.32K |
|
|
INN
1017
Summit Hotel Properties
INN
$761M
| $1.11M | ﹤0.01% |
153,722
-588
| -0.4% | -$4.6K |
|
|
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
33,297
+4,207
| +14% | +$130K |
|
1019
PVH
PVH
$3.71B
| $1.11M | ﹤0.01% |
15,682
+10,579
| +207% | +$631K |
|
1020
Silicon Motion
SIMO
$9.19B
| $1.11M | ﹤0.01% |
17,027
-8,750
| -34% | -$537K |
|
1021
Invesco Semiconductors ETF
PSI
$2.44B
| $1.1M | ﹤0.01% |
33,018
-26,868
| -45% | -$898K |
|
1022
American States Water
AWR
$3.39B
| $1.1M | ﹤0.01% |
11,878
-4,185
| -26% | -$381K |
|
1023
Eagle Materials
EXP
$6.6B
| $1.1M | ﹤0.01% |
8,255
-385
| -4% | -$48.6K |
|
1024
FTI Consulting
FCN
$4.82B
| $1.09M | ﹤0.01% |
6,890
+50
| +0.7% | +$8.35K |
|
1025
Four Corners Property Trust
FCPT
$2.86B
| $1.09M | ﹤0.01% |
42,155
+559
| +1% | +$14.4K |
|
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.