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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1176
Garmin
GRMN
$46.9B
| $774K | ﹤0.01% |
8,388
-6,540
| -44% | -$578K |
|
1177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $774K | ﹤0.01% |
12,815
+3,442
| +37% | +$205K |
|
|
TTM
1178
DELISTED
Tata Motors Limited
TTM
| $771K | ﹤0.01% |
33,365
-11
| -0% | -$275 |
|
1179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $770K | ﹤0.01% |
9,935
-2,133
| -18% | -$164K |
|
1180
Greystone Housing Impact Investors LP
GHI
$121M
| $769K | ﹤0.01% |
44,949
-4
| -0% | -$71 |
|
1181
Celsius Holdings
CELH
$6.93B
| $768K | ﹤0.01% |
22,152
+7,230
| +48% | +$236K |
|
1182
Planet Fitness
PLNT
$4.23B
| $768K | ﹤0.01% |
9,743
-2,271
| -19% | -$158K |
|
1183
Simpson Manufacturing
SSD
$7.98B
| $767K | ﹤0.01% |
8,656
-1,365
| -14% | -$119K |
|
1184
Goosehead Insurance
GSHD
$1.39B
| $766K | ﹤0.01% |
22,314
-4,648
| -17% | -$174K |
|
1185
Rapid7
RPD
$634M
| $764K | ﹤0.01% |
22,476
-4,679
| -17% | -$167K |
|
1186
Onto Innovation
ONTO
$13.6B
| $762K | ﹤0.01% |
11,189
-6,854
| -38% | -$492K |
|
|
WCC
1187
WESCO International
WCC
$16.2B
| $761K | ﹤0.01% |
6,076
-165
| -3% | -$20.8K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $761K | ﹤0.01% |
42,610
-5,815
| -12% | -$110K |
|
1189
H&R Block
HRB
$5.18B
| $757K | ﹤0.01% |
20,740
+782
| +4% | +$31.8K |
|
1190
Titan International
TWI
$516M
| $754K | ﹤0.01% |
49,217
| – | – |
|
1191
Ryder
R
$10.3B
| $754K | ﹤0.01% |
9,019
-412
| -4% | -$34.6K |
|
|
UCB
1192
United Community Banks
UCB
$4.22B
| $752K | ﹤0.01% |
22,263
-1,487
| -6% | -$54K |
|
1193
Black Hills Corp
BKH
$5.73B
| $751K | ﹤0.01% |
10,679
-107
| -1% | -$7.19K |
|
1194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $747K | ﹤0.01% |
16,114
-17,185
| -52% | -$784K |
|
1195
iShares US Industrials ETF
IYJ
$1.98B
| $746K | ﹤0.01% |
7,731
-1,080
| -12% | -$102K |
|
1196
W.R. Berkley
WRB
$28B
| $745K | ﹤0.01% |
15,384
-950
| -6% | -$45.8K |
|
1197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $741K | ﹤0.01% |
26,673
-3,121
| -10% | -$96.3K |
|
1198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $740K | ﹤0.01% |
12,657
-4,078
| -24% | -$238K |
|
1199
Scorpio Tankers
STNG
$3.96B
| $739K | ﹤0.01% |
13,750
+12,605
| +1,101% | +$630K |
|
|
HTLF
1200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $738K | ﹤0.01% |
15,840
-205
| -1% | -$9.69K |
|
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.