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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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$7.09B
| $588K | ﹤0.01% |
13,410
-6,909
| -34% | -$342K |
|
|
ERF
1327
DELISTED
Enerplus Corporation
ERF
| $584K | ﹤0.01% |
33,064
-949
| -3% | -$16.3K |
|
1328
MACOM Technology Solutions
MTSI
$20.4B
| $582K | ﹤0.01% |
9,244
-8,239
| -47% | -$514K |
|
1329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $582K | ﹤0.01% |
16,092
+540
| +3% | +$19.6K |
|
1330
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $580K | ﹤0.01% |
16,932
+446
| +3% | +$15.2K |
|
1331
Schwab US Broad Market ETF
SCHB
$42.8B
| $578K | ﹤0.01% |
38,724
+1,590
| +4% | +$23.9K |
|
1332
Wheaton Precious Metals
WPM
$50.6B
| $577K | ﹤0.01% |
14,754
+1,688
| +13% | +$61K |
|
|
TPH
1333
DELISTED
Tri Pointe Homes
TPH
| $573K | ﹤0.01% |
30,837
+2,443
| +9% | +$42.5K |
|
1334
Grocery Outlet
GO
$891M
| $572K | ﹤0.01% |
19,586
+739
| +4% | +$23.2K |
|
1335
ManpowerGroup
MAN
$2.39B
| $571K | ﹤0.01% |
6,868
+95
| +1% | +$7.62K |
|
1336
Halozyme
HALO
$9.72B
| $570K | ﹤0.01% |
10,023
-1,282
| -11% | -$65.6K |
|
1337
Cleveland-Cliffs
CLF
$6.81B
| $570K | ﹤0.01% |
35,378
-4,595
| -11% | -$69.2K |
|
1338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $569K | ﹤0.01% |
7,883
-306
| -4% | -$22.5K |
|
1339
Pinduoduo
PDD
$118B
| $568K | ﹤0.01% |
6,967
-472
| -6% | -$32.9K |
|
|
SNV
1340
DELISTED
Synovus
SNV
| $568K | ﹤0.01% |
15,129
-1,070
| -7% | -$42.5K |
|
1341
Avista
AVA
$3.47B
| $566K | ﹤0.01% |
12,756
-7,473
| -37% | -$299K |
|
1342
UFP Technologies
UFPT
$1.84B
| $564K | ﹤0.01% |
4,788
+13
| +0.3% | +$1.39K |
|
|
XIFR
1343
XPLR Infrastructure LP
XIFR
$1.18B
| $564K | ﹤0.01% |
8,045
-121
| -1% | -$9.06K |
|
1344
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $563K | ﹤0.01% |
7,669
-460
| -6% | -$36.9K |
|
1345
Orion Energy Systems
OESX
$41.1M
| $562K | ﹤0.01% |
30,862
-119
| -0.4% | -$2.21K |
|
1346
JD.com
JD
$40.8B
| $561K | ﹤0.01% |
9,998
-2,416
| -19% | -$122K |
|
1347
Dick's Sporting Goods
DKS
$18.4B
| $561K | ﹤0.01% |
4,662
-1,263
| -21% | -$142K |
|
1348
Renasant Corp
RNST
$4.01B
| $561K | ﹤0.01% |
14,912
+994
| +7% | +$37.6K |
|
1349
James Hardie Industries
JHX
$15.4B
| $560K | ﹤0.01% |
31,225
-1,315
| -4% | -$26.4K |
|
1350
Ionis Pharmaceuticals
IONS
$9.35B
| $560K | ﹤0.01% |
14,820
-1,378
| -9% | -$58K |
|
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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.