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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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$4.16B
| $910K | ﹤0.01% |
25,438
-429
| -2% | -$14.3K |
|
1102
Dycom Industries
DY
$12.9B
| $907K | ﹤0.01% |
9,687
-209
| -2% | -$21K |
|
1103
Howmet Aerospace
HWM
$116B
| $905K | ﹤0.01% |
22,953
-2,806
| -11% | -$102K |
|
1104
NCR Voyix
VYX
$1.06B
| $903K | ﹤0.01% |
62,869
+54
| +0.1% | +$718 |
|
1105
Cytokinetics
CYTK
$11B
| $900K | ﹤0.01% |
19,648
-523
| -3% | -$22.5K |
|
1106
Ball Corp
BALL
$17B
| $898K | ﹤0.01% |
17,551
-7,601
| -30% | -$394K |
|
1107
Bright Horizons
BFAM
$3.99B
| $894K | ﹤0.01% |
14,168
+194
| +1% | +$12.7K |
|
1108
Integer Holdings
ITGR
$3.35B
| $893K | ﹤0.01% |
13,040
+351
| +3% | +$22.9K |
|
1109
Energy Transfer Partners
ET
$70.1B
| $892K | ﹤0.01% |
75,125
+6,727
| +10% | +$80.7K |
|
1110
POSCO
PKX
$15.8B
| $891K | ﹤0.01% |
16,356
-5,357
| -25% | -$266K |
|
1111
Ares Capital
ARCC
$13.5B
| $889K | ﹤0.01% |
48,154
-1,720
| -3% | -$32.3K |
|
1112
NorthWestern Energy
NWE
$4.48B
| $887K | ﹤0.01% |
14,951
+2,003
| +15% | +$109K |
|
1113
Mesa Laboratories
MLAB
$539M
| $887K | ﹤0.01% |
5,335
-3,219
| -38% | -$504K |
|
|
TXNM
1114
TXNM Energy Inc
TXNM
$6.47B
| $886K | ﹤0.01% |
18,158
+1,441
| +9% | +$68.6K |
|
1115
Eastern Bankshares
EBC
$5.25B
| $882K | ﹤0.01% |
51,111
-114
| -0.2% | -$2.18K |
|
1116
Annaly Capital Management
NLY
$16.9B
| $877K | ﹤0.01% |
41,605
-1,195
| -3% | -$23.5K |
|
1117
EXL Service
EXLS
$4.23B
| $873K | ﹤0.01% |
25,770
-840
| -3% | -$29.2K |
|
1118
Host Hotels & Resorts
HST
$16.8B
| $872K | ﹤0.01% |
54,347
+3,812
| +8% | +$66.7K |
|
1119
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $871K | ﹤0.01% |
39,834
+29,691
| +293% | +$651K |
|
1120
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $869K | ﹤0.01% |
6,203
| – | – |
|
1121
Dorman Products
DORM
$4.01B
| $864K | ﹤0.01% |
10,687
-399
| -4% | -$33.9K |
|
1122
Sun Life Financial
SLF
$45.6B
| $862K | ﹤0.01% |
18,564
-1,952
| -10% | -$86.4K |
|
1123
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $861K | ﹤0.01% |
17,176
-2,857
| -14% | -$143K |
|
1124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $861K | ﹤0.01% |
32,156
-10,320
| -24% | -$264K |
|
1125
Middleby
MIDD
$6.05B
| $860K | ﹤0.01% |
6,426
-1,129
| -15% | -$154K |
|
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.