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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 | |
|---|---|---|---|---|---|---|
1051
Revolve Group
RVLV
$1.79B
| $1.03M | ﹤0.01% |
46,353
+1,855
| +4% | +$44.5K |
|
1052
Huntington Ingalls Industries
HII
$11.3B
| $1.03M | ﹤0.01% |
4,460
-261
| -6% | -$61.5K |
|
|
SYNH
1053
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | ﹤0.01% |
28,015
-366
| -1% | -$14.5K |
|
|
AMWD
1054
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
20,993
-60
| -0.3% | -$2.98K |
|
|
TBHC
1055
DELISTED
The Brand House Collective
TBHC
| $1.02M | ﹤0.01% |
310,000
| – | – |
|
1056
CONMED
CNMD
$1.29B
| $1.02M | ﹤0.01% |
11,531
-4,042
| -26% | -$335K |
|
1057
Exelixis
EXEL
$13.9B
| $1.02M | ﹤0.01% |
63,704
-11,818
| -16% | -$193K |
|
|
ESTE
1058
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | ﹤0.01% |
71,664
-17,721
| -20% | -$263K |
|
1059
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.01M | ﹤0.01% |
22,397
-1,099
| -5% | -$49.6K |
|
1060
iShares US Healthcare ETF
IYH
$3.11B
| $1.01M | ﹤0.01% |
17,550
-5,315
| -23% | -$293K |
|
1061
Lumentum
LITE
$59.4B
| $1M | ﹤0.01% |
19,242
+1,395
| +8% | +$85.7K |
|
|
AXNX
1062
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1M | ﹤0.01% |
16,012
-1,133
| -7% | -$75.2K |
|
1063
Vistra
VST
$55.1B
| $1M | ﹤0.01% |
43,114
-144
| -0.3% | -$3.33K |
|
1064
Gartner
IT
$9.41B
| $999K | ﹤0.01% |
2,971
-1,680
| -36% | -$542K |
|
1065
Seagate
STX
$193B
| $996K | ﹤0.01% |
18,939
+4,954
| +35% | +$263K |
|
1066
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $992K | ﹤0.01% |
+17,942
| New | +$1.02M |
|
1067
Northwest Natural Holdings
NWN
$2.17B
| $988K | ﹤0.01% |
20,762
-1,706
| -8% | -$80K |
|
1068
CF Industries
CF
$19.2B
| $979K | ﹤0.01% |
11,491
+594
| +5% | +$60.3K |
|
1069
Crane NXT
CXT
$3.04B
| $977K | ﹤0.01% |
28,013
-1,661
| -6% | -$57.9K |
|
1070
Murphy Oil
MUR
$5.58B
| $977K | ﹤0.01% |
22,710
-559
| -2% | -$25.2K |
|
1071
Builders FirstSource
BLDR
$7.84B
| $976K | ﹤0.01% |
15,047
-821
| -5% | -$51.3K |
|
|
TWNK
1072
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $975K | ﹤0.01% |
43,470
-3,865
| -8% | -$97.3K |
|
1073
Allegion
ALLE
$13B
| $972K | ﹤0.01% |
9,232
-335
| -4% | -$34.9K |
|
1074
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $971K | ﹤0.01% |
22,074
-24,936
| -53% | -$1.09M |
|
1075
Invitation Homes
INVH
$17.7B
| $970K | ﹤0.01% |
32,733
-4,370
| -12% | -$139K |
|
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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.