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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $968K | ﹤0.01% |
15,052
-1,041
| -6% | -$67.8K |
|
1077
Lennar Class A
LEN
$20.4B
| $966K | ﹤0.01% |
11,029
+148
| +1% | +$12K |
|
1078
Alarm.com
ALRM
$2.56B
| $966K | ﹤0.01% |
19,525
-1,150
| -6% | -$63.4K |
|
1079
Element Solutions
ESI
$9.12B
| $963K | ﹤0.01% |
52,965
+8,321
| +19% | +$150K |
|
1080
Energizer
ENR
$1.44B
| $963K | ﹤0.01% |
28,712
-4,077
| -12% | -$125K |
|
1081
FirstCash
FCFS
$8.55B
| $959K | ﹤0.01% |
11,040
-1,850
| -14% | -$164K |
|
1082
Leidos
LDOS
$14.1B
| $952K | ﹤0.01% |
9,054
-552
| -6% | -$56.5K |
|
|
P
1083
Everpure Inc
P
$24.8B
| $952K | ﹤0.01% |
35,571
+870
| +3% | +$25.3K |
|
1084
KB Financial Group
KB
$41.2B
| $951K | ﹤0.01% |
24,600
+856
| +4% | +$30.9K |
|
1085
Option Care Health
OPCH
$3.4B
| $951K | ﹤0.01% |
31,602
+16,415
| +108% | +$510K |
|
1086
Agree Realty
ADC
$9.68B
| $950K | ﹤0.01% |
13,394
-596
| -4% | -$40.9K |
|
1087
Woori Financial
WF
$15.8B
| $948K | ﹤0.01% |
34,441
+2,561
| +8% | +$68.4K |
|
1088
Plains GP Holdings
PAGP
$5.23B
| $946K | ﹤0.01% |
76,071
-37,000
| -33% | -$461K |
|
1089
Landstar System
LSTR
$6.8B
| $945K | ﹤0.01% |
5,799
-4,286
| -42% | -$688K |
|
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $940K | ﹤0.01% |
63,627
-291,023
| -82% | -$4.85M |
|
1091
Commault Systems
CVLT
$5.89B
| $940K | ﹤0.01% |
14,957
-420
| -3% | -$26.1K |
|
1092
Jefferies Financial Group
JEF
$12.9B
| $934K | ﹤0.01% |
28,494
+197
| +0.7% | +$6.55K |
|
1093
SentinelOne
S
$6.22B
| $931K | ﹤0.01% |
63,843
-22,224
| -26% | -$411K |
|
|
IBA
1094
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $931K | ﹤0.01% |
18,266
-51,921
| -74% | -$2.59M |
|
1095
OGE Energy
OGE
$10.3B
| $931K | ﹤0.01% |
23,543
-1,711
| -7% | -$64.9K |
|
1096
NOV
NOV
$7.45B
| $928K | ﹤0.01% |
44,428
+3,558
| +9% | +$74.7K |
|
1097
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $928K | ﹤0.01% |
19,887
+17,042
| +599% | +$794K |
|
1098
NVR
NVR
$17.2B
| $918K | ﹤0.01% |
199
-9
| -4% | -$39.6K |
|
1099
Neogen
NEOG
$2.05B
| $917K | ﹤0.01% |
60,232
-7,891
| -12% | -$112K |
|
1100
UiPath
PATH
$5.62B
| $917K | ﹤0.01% |
72,149
+2,090
| +3% | +$25.8K |
|
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.