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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 | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$3.01B
| $804K | ﹤0.01% |
20,230
-392
| -2% | -$15.3K |
|
1152
Ventas
VTR
$48.9B
| $802K | ﹤0.01% |
17,805
-7,922
| -31% | -$334K |
|
1153
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $802K | ﹤0.01% |
9,374
+7,631
| +438% | +$643K |
|
1154
Winmark
WINA
$1.19B
| $799K | ﹤0.01% |
3,390
| – | – |
|
1155
Philips
PHG
$25.4B
| $799K | ﹤0.01% |
62,283
+12,889
| +26% | +$155K |
|
1156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $798K | ﹤0.01% |
44,486
+5,000
| +13% | +$83.6K |
|
1157
United Microelectronic
UMC
$48.9B
| $797K | ﹤0.01% |
122,108
-8,835
| -7% | -$58.5K |
|
1158
NiSource
NI
$22.4B
| $797K | ﹤0.01% |
29,067
+1,846
| +7% | +$48.5K |
|
1159
Lincoln Electric
LECO
$13.8B
| $795K | ﹤0.01% |
5,502
+243
| +5% | +$34.1K |
|
1160
Curtiss-Wright
CW
$27.7B
| $794K | ﹤0.01% |
4,757
+73
| +2% | +$12.2K |
|
1161
Bunge Global
BG
$23.6B
| $794K | ﹤0.01% |
7,962
+525
| +7% | +$50.4K |
|
1162
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $794K | ﹤0.01% |
13,545
+701
| +5% | +$46.8K |
|
1163
Palantir
PLTR
$295B
| $792K | ﹤0.01% |
123,350
-38,908
| -24% | -$295K |
|
|
DOCU
1164
DocuSign
DOCU
$9.63B
| $792K | ﹤0.01% |
14,282
-7,987
| -36% | -$389K |
|
1165
iShares Global Clean Energy ETF
ICLN
$2.38B
| $790K | ﹤0.01% |
39,809
-6,415
| -14% | -$126K |
|
1166
Banco Santander
SAN
$194B
| $790K | ﹤0.01% |
267,857
-12,216
| -4% | -$33.3K |
|
1167
Universal Health Services
UHS
$9.43B
| $790K | ﹤0.01% |
5,606
-4,140
| -42% | -$489K |
|
1168
SiteOne Landscape Supply
SITE
$4.43B
| $789K | ﹤0.01% |
6,727
-1,811
| -21% | -$211K |
|
1169
Atmos Energy
ATO
$29.9B
| $788K | ﹤0.01% |
7,035
-804
| -10% | -$88.4K |
|
1170
STAG Industrial
STAG
$7.86B
| $788K | ﹤0.01% |
24,390
-1,280
| -5% | -$40.1K |
|
1171
B&G Foods
BGS
$285M
| $788K | ﹤0.01% |
70,667
-3,467
| -5% | -$48.2K |
|
1172
Korn Ferry
KFY
$3.98B
| $779K | ﹤0.01% |
15,384
-718
| -4% | -$38.2K |
|
1173
Concentrix
CNXC
$1.36B
| $776K | ﹤0.01% |
5,826
-15
| -0.3% | -$1.82K |
|
1174
FNB Corp
FNB
$6.78B
| $774K | ﹤0.01% |
59,331
-2,224
| -4% | -$29.8K |
|
1175
Healthpeak Properties
DOC
$15.4B
| $774K | ﹤0.01% |
30,879
-7,128
| -19% | -$173K |
|
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.