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US Bancorp

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
Cap. Flow
+$4.07B
Cap. Flow %
7.2%
Top 10 Hldgs %
27.79%
Holding
4,371
New
204
Increased
1,350
Reduced
1,736
Closed
235

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$372M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$222M
4
AAPL icon
Apple
AAPL
+$155M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
2
CPRT icon
Copart
CPRT
+$190M
3
PFF icon
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
RPG icon
1126
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$859K ﹤0.01%
28,320
+12,125
+75% +$374K
L icon
1127
Loews
L
$24.3B
$859K ﹤0.01%
14,721
-483
-3% -$26.9K
TRGP icon
1128
Targa Resources
TRGP
$60.4B
$855K ﹤0.01%
11,631
+224
+2% +$15.6K
GMED icon
1129
Globus Medical
GMED
$10.4B
$854K ﹤0.01%
11,494
+1,418
+14% +$96.5K
IGM icon
1130
iShares Expanded Tech Sector ETF
IGM
$9.94B
$853K ﹤0.01%
18,282
+7,854
+75% +$376K
WRK
1131
DELISTED
WestRock Company
WRK
$853K ﹤0.01%
24,260
+698
+3% +$24.3K
WAL icon
1132
Western Alliance Bancorporation
WAL
$9.07B
$852K ﹤0.01%
14,311
-994
-6% -$64.4K
QTWO icon
1133
Q2 Holdings
QTWO
$3.42B
$848K ﹤0.01%
31,545
-5,147
-14% -$144K
BFC icon
1134
Bank First Corp
BFC
$1.67B
$844K ﹤0.01%
9,096
– –
SWAV
1135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$844K ﹤0.01%
4,104
+477
+13% +$121K
MHK icon
1136
Mohawk Industries
MHK
$6.9B
$841K ﹤0.01%
8,229
-2,043
-20% -$200K
EMGF icon
1137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$841K ﹤0.01%
20,488
+17,287
+540% +$701K
AFG icon
1138
American Financial Group
AFG
$11.9B
$838K ﹤0.01%
6,107
-34
-0.6% -$4.66K
CLH icon
1139
Clean Harbors
CLH
$16.1B
$836K ﹤0.01%
7,322
+6,881
+1,560% +$804K
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$834K ﹤0.01%
29,759
-9,539
-24% -$263K
GUNR icon
1141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$834K ﹤0.01%
19,187
-18,295
-49% -$776K
XM
1142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$831K ﹤0.01%
80,061
+160
+0.2% +$1.68K
SNN icon
1143
Smith & Nephew
SNN
$12.9B
$830K ﹤0.01%
30,882
-7,695
-20% -$193K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$828K ﹤0.01%
8,053
+5,867
+268% +$590K
DCT
1145
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$828K ﹤0.01%
68,684
+4,026
+6% +$46.2K
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
$827K ﹤0.01%
18,128
-1,235
-6% -$49.7K
TENB icon
1147
Tenable Holdings
TENB
$3.56B
$827K ﹤0.01%
21,667
-14,507
-40% -$532K
USPH icon
1148
US Physical Therapy
USPH
$1.14B
$825K ﹤0.01%
10,184
+19
+0.2% +$1.59K
SIG icon
1149
Signet Jewelers
SIG
$3.55B
$824K ﹤0.01%
12,112
+130
+1% +$8.28K
EQT icon
1150
EQT Corp
EQT
$33.2B
$807K ﹤0.01%
23,860
+553
+2% +$22.2K
44 45
46
47 48

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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.