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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 | |
|---|---|---|---|---|---|---|
1301
Broadway Financial
BYFC
$94.9M
| $620K | ﹤0.01% |
76,768
+15,152
| +25% | +$124K |
|
1302
Avantor
AVTR
$7.81B
| $620K | ﹤0.01% |
29,393
-8,328
| -22% | -$172K |
|
1303
Bain Capital Specialty
BCSF
$802M
| $619K | ﹤0.01% |
52,000
| – | – |
|
1304
Walker & Dunlop
WD
$1.65B
| $619K | ﹤0.01% |
7,884
-4,987
| -39% | -$419K |
|
1305
Columbus McKinnon
CMCO
$465M
| $616K | ﹤0.01% |
18,975
+2,296
| +14% | +$67.8K |
|
1306
Sixth Street Specialty
TSLX
$1.59B
| $611K | ﹤0.01% |
34,332
+82
| +0.2% | +$1.47K |
|
|
LHCG
1307
DELISTED
LHC Group LLC
LHCG
| $611K | ﹤0.01% |
3,777
-4,403
| -54% | -$727K |
|
1308
Parsons
PSN
$6.28B
| $608K | ﹤0.01% |
13,150
-230
| -2% | -$10.6K |
|
1309
Omega Flex
OFLX
$298M
| $605K | ﹤0.01% |
6,485
+78
| +1% | +$7.39K |
|
|
FAX
1310
abrdn Asia-Pacific Income Fund
FAX
$590M
| $605K | ﹤0.01% |
38,333
-5,000
| -12% | -$75.3K |
|
1311
Bank of Hawaii
BOH
$3.33B
| $605K | ﹤0.01% |
7,796
+99
| +1% | +$7.68K |
|
|
GTM
1312
ZoomInfo Technologies
GTM
$861M
| $603K | ﹤0.01% |
20,040
-3,585
| -15% | -$124K |
|
1313
Mine Safety
MSA
$6.74B
| $600K | ﹤0.01% |
4,161
+178
| +4% | +$23.3K |
|
|
AZEK
1314
DELISTED
The AZEK Co
AZEK
| $597K | ﹤0.01% |
29,397
-21,303
| -42% | -$394K |
|
1315
Ally Financial
ALLY
$13.1B
| $597K | ﹤0.01% |
24,425
+461
| +2% | +$12.3K |
|
1316
Stride
LRN
$3.69B
| $596K | ﹤0.01% |
19,059
-6,527
| -26% | -$240K |
|
|
MZTI
1317
The Marzetti Company
MZTI
$2.94B
| $593K | ﹤0.01% |
3,008
-4,460
| -60% | -$847K |
|
1318
Moog Inc Class A
MOG.A
$13B
| $593K | ﹤0.01% |
6,759
-570
| -8% | -$47.7K |
|
1319
Dell
DELL
$283B
| $593K | ﹤0.01% |
14,747
+2,205
| +18% | +$87.2K |
|
1320
Polestar Automotive Holding UK
PSNY
$1.98B
| $593K | ﹤0.01% |
+3,720
| New | +$602K |
|
1321
Compass Minerals
CMP
$1.24B
| $592K | ﹤0.01% |
14,436
-136
| -0.9% | -$5.62K |
|
1322
Pultegroup
PHM
$24.5B
| $591K | ﹤0.01% |
12,972
-689
| -5% | -$29K |
|
|
ACCD
1323
DELISTED
Accolade Inc
ACCD
| $590K | ﹤0.01% |
75,768
-1,243
| -2% | -$11.9K |
|
1324
Molina Healthcare
MOH
$10.3B
| $590K | ﹤0.01% |
1,787
-1,088
| -38% | -$370K |
|
1325
Lloyds Banking Group
LYG
$87.4B
| $589K | ﹤0.01% |
267,788
-60,185
| -18% | -$124K |
|
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.