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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 | |
|---|---|---|---|---|---|---|
1276
Vale
VALE
$62.3B
| $646K | ﹤0.01% |
38,074
-120,759
| -76% | -$1.82M |
|
|
TBI
1277
Trueblue
TBI
$241M
| $645K | ﹤0.01% |
32,955
-1,537
| -4% | -$31.2K |
|
1278
Primerica
PRI
$9.88B
| $641K | ﹤0.01% |
4,522
+68
| +2% | +$9.47K |
|
|
TEF
1279
DELISTED
Telefonica
TEF
| $641K | ﹤0.01% |
179,606
+79,534
| +79% | +$278K |
|
1280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $640K | ﹤0.01% |
30,763
-17,388
| -36% | -$359K |
|
1281
ONE Gas
OGS
$5.04B
| $639K | ﹤0.01% |
8,440
+805
| +11% | +$62.1K |
|
1282
Oshkosh
OSK
$9.6B
| $639K | ﹤0.01% |
7,246
-315
| -4% | -$27K |
|
1283
Ambarella
AMBA
$2.79B
| $638K | ﹤0.01% |
7,764
-2,179
| -22% | -$145K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | ﹤0.01% |
27,431
+11,497
| +72% | +$247K |
|
1285
argenx
ARGX
$56.2B
| $636K | ﹤0.01% |
1,678
-747
| -31% | -$279K |
|
1286
Roblox
RBLX
$34.3B
| $634K | ﹤0.01% |
22,280
+1,108
| +5% | +$38.9K |
|
1287
First Hawaiian
FHB
$3.4B
| $634K | ﹤0.01% |
24,340
+335
| +1% | +$8.6K |
|
1288
Watts Water Technologies
WTS
$11.4B
| $634K | ﹤0.01% |
4,333
-89
| -2% | -$12.8K |
|
1289
Teck Resources
TECK
$29B
| $633K | ﹤0.01% |
16,740
-2,366
| -12% | -$81.9K |
|
1290
Knight Transportation
KNX
$11.3B
| $632K | ﹤0.01% |
12,067
-1,110
| -8% | -$57.4K |
|
1291
Graham Corp
GHM
$1.15B
| $632K | ﹤0.01% |
65,716
| – | – |
|
1292
Maximus
MMS
$3.24B
| $630K | ﹤0.01% |
8,586
-211
| -2% | -$13.6K |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
9,153
-2
| -0% | -$127 |
|
1294
AAR Corp
AIR
$5.35B
| $629K | ﹤0.01% |
14,019
+877
| +7% | +$38.2K |
|
1295
UGI
UGI
$7.97B
| $628K | ﹤0.01% |
16,945
+137
| +0.8% | +$4.95K |
|
1296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $626K | ﹤0.01% |
9,668
+9,554
| +8,381% | +$613K |
|
1297
Park National Corp
PRK
$3.42B
| $625K | ﹤0.01% |
4,437
| – | – |
|
1298
Fox Class A
FOXA
$24.1B
| $624K | ﹤0.01% |
20,546
+7,431
| +57% | +$227K |
|
1299
NetApp
NTAP
$32.8B
| $622K | ﹤0.01% |
10,356
-6,371
| -38% | -$422K |
|
1300
Minerals Technologies
MTX
$2.27B
| $620K | ﹤0.01% |
10,216
-572
| -5% | -$32.4K |
|
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.