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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 | |
|---|---|---|---|---|---|---|
1201
Dynatrace
DT
$12.1B
| $736K | ﹤0.01% |
19,216
-3,008
| -14% | -$109K |
|
1202
WPP
WPP
$4.04B
| $736K | ﹤0.01% |
14,964
+2,228
| +17% | +$106K |
|
1203
Mueller Water Products
MWA
$3.92B
| $734K | ﹤0.01% |
68,254
-5,972
| -8% | -$66.6K |
|
|
PARA
1204
DELISTED
Paramount Global Class B
PARA
| $734K | ﹤0.01% |
43,499
-6,395
| -13% | -$118K |
|
1205
Casey's General Stores
CASY
$31.9B
| $733K | ﹤0.01% |
3,266
-906
| -22% | -$206K |
|
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $733K | ﹤0.01% |
7,980
| – | – |
|
|
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
| $730K | ﹤0.01% |
11,502
-236
| -2% | -$16.5K |
|
1208
United Bankshares
UBSI
$6.55B
| $730K | ﹤0.01% |
18,023
-348
| -2% | -$14.1K |
|
|
CNH
1209
CNH Industrial
CNH
$13.8B
| $729K | ﹤0.01% |
45,376
-2,403
| -5% | -$34.6K |
|
1210
CTS Corp
CTS
$1.72B
| $729K | ﹤0.01% |
18,484
-896
| -5% | -$36.9K |
|
1211
First Merchants
FRME
$2.72B
| $729K | ﹤0.01% |
17,723
+38
| +0.2% | +$1.61K |
|
1212
Arrowhead Research
ARWR
$12.1B
| $729K | ﹤0.01% |
17,962
-4,400
| -20% | -$146K |
|
1213
Olin
OLN
$2.64B
| $726K | ﹤0.01% |
13,708
+1,187
| +9% | +$63K |
|
1214
Reliance Steel & Aluminium
RS
$20.8B
| $725K | ﹤0.01% |
3,580
+151
| +4% | +$30.1K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $725K | ﹤0.01% |
123,879
+11,138
| +10% | +$73.2K |
|
1216
NRG Energy
NRG
$29.8B
| $724K | ﹤0.01% |
22,753
-455
| -2% | -$18K |
|
|
SBNY
1217
DELISTED
Signature Bank
SBNY
| $723K | ﹤0.01% |
6,278
-4,127
| -40% | -$567K |
|
1218
Invesco Water Resources ETF
PHO
$1.97B
| $721K | ﹤0.01% |
13,996
+600
| +4% | +$30.3K |
|
1219
Unifirst Corp
UNF
$5.32B
| $720K | ﹤0.01% |
3,732
-275
| -7% | -$50.3K |
|
1220
Royal Caribbean
RCL
$78.7B
| $719K | ﹤0.01% |
14,546
-6,889
| -32% | -$361K |
|
1221
Carlyle Secured Lending
CGBD
$698M
| $716K | ﹤0.01% |
50,000
| – | – |
|
1222
Dropbox
DBX
$6.81B
| $713K | ﹤0.01% |
31,844
-4,662
| -13% | -$103K |
|
1223
Jabil
JBL
$32.8B
| $712K | ﹤0.01% |
10,446
-290
| -3% | -$19.2K |
|
1224
Dimensional US Small Cap ETF
DFAS
$15.2B
| $712K | ﹤0.01% |
13,925
+8,739
| +169% | +$450K |
|
1225
Vail Resorts
MTN
$5.19B
| $709K | ﹤0.01% |
2,973
-184
| -6% | -$43.2K |
|
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.