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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $708K | ﹤0.01% |
3,604
+19
| +0.5% | +$4.07K |
|
1227
iShares International Equity Factor ETF
INTF
$3.54B
| $707K | ﹤0.01% |
28,728
+26,503
| +1,191% | +$621K |
|
1228
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $701K | ﹤0.01% |
15,335
+442
| +3% | +$20.6K |
|
1229
BioNTech
BNTX
$22.6B
| $701K | ﹤0.01% |
4,667
-361
| -7% | -$55.6K |
|
|
PCH
1230
DELISTED
PotlatchDeltic
PCH
| $697K | ﹤0.01% |
15,852
+149
| +0.9% | +$6.74K |
|
1231
MP Materials
MP
$7.35B
| $697K | ﹤0.01% |
28,696
-24,540
| -46% | -$744K |
|
1232
TD Synnex
SNX
$19.4B
| $696K | ﹤0.01% |
7,346
+92
| +1% | +$8.62K |
|
1233
AES
AES
$10.6B
| $694K | ﹤0.01% |
24,114
+280
| +1% | +$7.55K |
|
1234
Vanguard Financials ETF
VFH
$13.3B
| $693K | ﹤0.01% |
8,382
+1,127
| +16% | +$93.1K |
|
1235
Harley-Davidson
HOG
$2.68B
| $693K | ﹤0.01% |
16,651
-259
| -2% | -$11K |
|
1236
Edgewell Personal Care
EPC
$1.27B
| $690K | ﹤0.01% |
17,895
-6,003
| -25% | -$238K |
|
1237
Synaptics
SYNA
$4.41B
| $689K | ﹤0.01% |
7,243
+2,176
| +43% | +$209K |
|
1238
J&J Snack Foods
JJSF
$1.43B
| $688K | ﹤0.01% |
4,593
-650
| -12% | -$96.4K |
|
1239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $686K | ﹤0.01% |
5,573
-4,664
| -46% | -$593K |
|
1240
Virginia National Bankshares
VABK
$243M
| $683K | ﹤0.01% |
18,628
| – | – |
|
1241
VanEck High Yield Muni ETF
HYD
$4.44B
| $679K | ﹤0.01% |
13,434
+10,847
| +419% | +$548K |
|
1242
Waters Corp
WAT
$36.8B
| $679K | ﹤0.01% |
1,982
+84
| +4% | +$26.6K |
|
1243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $676K | ﹤0.01% |
20,056
-2,002
| -9% | -$68K |
|
1244
Nexstar Media Group
NXST
$5.6B
| $675K | ﹤0.01% |
3,858
+129
| +3% | +$22.6K |
|
1245
Old National Bancorp
ONB
$10.1B
| $675K | ﹤0.01% |
37,537
+340
| +0.9% | +$6.24K |
|
1246
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $671K | ﹤0.01% |
14,050
| – | – |
|
1247
Calix
CALX
$2.27B
| $670K | ﹤0.01% |
9,796
+9,141
| +1,396% | +$614K |
|
1248
Pegasystems
PEGA
$4.41B
| $670K | ﹤0.01% |
39,140
+5,506
| +16% | +$95.2K |
|
1249
Descartes Systems
DSGX
$5.84B
| $669K | ﹤0.01% |
9,601
-4,337
| -31% | -$296K |
|
1250
American Airlines Group
AAL
$9.58B
| $668K | ﹤0.01% |
52,503
+35,930
| +217% | +$487K |
|
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.