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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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.33B
| $1.09M | ﹤0.01% |
48,128
+4,198
| +10% | +$89.6K |
|
1027
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.09M | ﹤0.01% |
44,823
+1,882
| +4% | +$45.8K |
|
1028
Travel + Leisure Co
TNL
$4.54B
| $1.09M | ﹤0.01% |
29,881
-2,796
| -9% | -$105K |
|
1029
Sarepta Therapeutics
SRPT
$1.66B
| $1.08M | ﹤0.01% |
8,353
-4,002
| -32% | -$464K |
|
1030
Lennox International
LII
$18.8B
| $1.08M | ﹤0.01% |
4,501
-293
| -6% | -$71.7K |
|
1031
Terex
TEX
$7.98B
| $1.08M | ﹤0.01% |
25,176
-5,415
| -18% | -$218K |
|
1032
iShares Global Tech ETF
IXN
$8.7B
| $1.07M | ﹤0.01% |
23,857
+396
| +2% | +$18.1K |
|
1033
Alaska Air
ALK
$5.15B
| $1.07M | ﹤0.01% |
24,905
-1,577
| -6% | -$69.5K |
|
1034
Equity Lifestyle Properties
ELS
$12.8B
| $1.07M | ﹤0.01% |
16,533
-762
| -4% | -$48.3K |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
23,628
+4,391
| +23% | +$239K |
|
1036
Upwork
UPWK
$1.09B
| $1.06M | ﹤0.01% |
101,703
-11,350
| -10% | -$140K |
|
1037
Baidu
BIDU
$35.8B
| $1.06M | ﹤0.01% |
9,265
-652
| -7% | -$66.5K |
|
|
SFBS
1038
ServisFirst Bancshares
SFBS
$4.79B
| $1.06M | ﹤0.01% |
15,310
-184
| -1% | -$13.7K |
|
1039
Essential Utilities
WTRG
$11.2B
| $1.05M | ﹤0.01% |
22,015
+1,253
| +6% | +$56.7K |
|
1040
Enpro
NPO
$7.05B
| $1.05M | ﹤0.01% |
9,650
-2,139
| -18% | -$231K |
|
1041
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.05M | ﹤0.01% |
16,500
| – | – |
|
1042
Dentsply Sirona
XRAY
$2.59B
| $1.05M | ﹤0.01% |
32,858
+5,891
| +22% | +$178K |
|
1043
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.05M | ﹤0.01% |
18,332
+1,133
| +7% | +$63.8K |
|
1044
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.04M | ﹤0.01% |
21,839
+16,541
| +312% | +$782K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
22,933
-4,168
| -15% | -$161K |
|
1046
Nutrien
NTR
$32.7B
| $1.04M | ﹤0.01% |
14,247
-1,142
| -7% | -$90.2K |
|
1047
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.04M | ﹤0.01% |
16,772
+1,284
| +8% | +$78.4K |
|
|
SIVB
1048
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
4,501
-2,961
| -40% | -$735K |
|
1049
PRA Group
PRAA
$648M
| $1.04M | ﹤0.01% |
30,660
-4,284
| -12% | -$141K |
|
1050
Littelfuse
LFUS
$10.2B
| $1.03M | ﹤0.01% |
4,687
-357
| -7% | -$79.7K |
|
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.