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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 | |
|---|---|---|---|---|---|---|
1251
Great Southern Bancorp
GSBC
$863M
| $667K | ﹤0.01% |
11,218
| – | – |
|
1252
Fluor
FLR
$7.29B
| $667K | ﹤0.01% |
19,230
+1,375
| +8% | +$43.9K |
|
1253
Imperial Oil
IMO
$62.1B
| $666K | ﹤0.01% |
13,673
-653
| -5% | -$33.7K |
|
1254
Brunswick
BC
$5.19B
| $666K | ﹤0.01% |
9,240
+611
| +7% | +$43.5K |
|
1255
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $666K | ﹤0.01% |
29,815
+173
| +0.6% | +$3.56K |
|
1256
Logitech
LOGI
$15.2B
| $664K | ﹤0.01% |
10,672
+2,965
| +38% | +$162K |
|
1257
Valmont Industries
VMI
$9.44B
| $663K | ﹤0.01% |
2,005
+358
| +22% | +$114K |
|
1258
Dr. Reddy's Laboratories
RDY
$9.82B
| $662K | ﹤0.01% |
63,980
-31,370
| -33% | -$338K |
|
|
JNPR
1259
DELISTED
Juniper Networks
JNPR
| $661K | ﹤0.01% |
20,694
-3,870
| -16% | -$117K |
|
1260
iShares CMBS ETF
CMBS
$473M
| $659K | ﹤0.01% |
14,359
+4,844
| +51% | +$221K |
|
1261
Fortis
FTS
$30B
| $659K | ﹤0.01% |
16,464
+450
| +3% | +$17.6K |
|
1262
Jack in the Box
JACK
$278M
| $659K | ﹤0.01% |
9,657
+549
| +6% | +$42.2K |
|
|
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
| $657K | ﹤0.01% |
20,802
-813
| -4% | -$28K |
|
1264
Howard Hughes
HHH
$3.93B
| $656K | ﹤0.01% |
9,005
-494
| -5% | -$31.5K |
|
1265
DNP Select Income Fund
DNP
$4.18B
| $656K | ﹤0.01% |
58,275
-4,180
| -7% | -$45.6K |
|
1266
Glacier Bancorp
GBCI
$6.55B
| $653K | ﹤0.01% |
13,222
-276
| -2% | -$14.9K |
|
1267
Itaú Unibanco
ITUB
$91.3B
| $653K | ﹤0.01% |
157,154
-16,084
| -9% | -$73.1K |
|
1268
nCino
NCNO
$1.81B
| $653K | ﹤0.01% |
24,690
+1,040
| +4% | +$29.3K |
|
1269
Legend Biotech
LEGN
$4.3B
| $652K | ﹤0.01% |
13,068
+12,708
| +3,530% | +$616K |
|
1270
Caesars Entertainment
CZR
$6.1B
| $652K | ﹤0.01% |
15,681
-3,287
| -17% | -$146K |
|
1271
CubeSmart
CUBE
$9.53B
| $649K | ﹤0.01% |
16,128
-135
| -0.8% | -$5.43K |
|
1272
Wabtec
WAB
$51.1B
| $649K | ﹤0.01% |
6,498
-614
| -9% | -$58.7K |
|
1273
Vanguard Consumer Staples ETF
VDC
$7.86B
| $648K | ﹤0.01% |
3,382
+673
| +25% | +$127K |
|
1274
Li Auto
LI
$12.6B
| $648K | ﹤0.01% |
31,744
+12,400
| +64% | +$236K |
|
1275
Towne Bank
TOWN
$3.35B
| $647K | ﹤0.01% |
20,995
-1,566
| -7% | -$48.5K |
|
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.