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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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$4.98B
| $559K | ﹤0.01% |
14,562
-44
| -0.3% | -$1.79K |
|
1352
Acuity Brands
AYI
$9.88B
| $557K | ﹤0.01% |
3,366
-1,291
| -28% | -$229K |
|
1353
Tapestry
TPR
$28.8B
| $555K | ﹤0.01% |
14,562
-849
| -6% | -$29.1K |
|
1354
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $553K | ﹤0.01% |
12,931
+2,042
| +19% | +$83.6K |
|
1355
Lithia Motors
LAD
$7.78B
| $550K | ﹤0.01% |
2,684
-697
| -21% | -$149K |
|
1356
SiTime
SITM
$16.6B
| $549K | ﹤0.01% |
5,402
+427
| +9% | +$40.4K |
|
1357
A10 Networks
ATEN
$2.47B
| $548K | ﹤0.01% |
32,974
-4,032
| -11% | -$69.1K |
|
1358
Ericsson
ERIC
$30.7B
| $543K | ﹤0.01% |
92,924
-18,637
| -17% | -$112K |
|
1359
Restaurant Brands International
QSR
$25.1B
| $540K | ﹤0.01% |
8,357
-96
| -1% | -$5.9K |
|
1360
Fidelity Total Bond ETF
FBND
$26.9B
| $538K | ﹤0.01% |
+11,944
| New | +$536K |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | ﹤0.01% |
8,934
-278
| -3% | -$17.7K |
|
1362
Advance Auto Parts
AAP
$3.37B
| $535K | ﹤0.01% |
3,638
-759
| -17% | -$123K |
|
|
MPT
1363
Medical Properties Trust
MPT
$2.89B
| $535K | ﹤0.01% |
47,991
+17,587
| +58% | +$204K |
|
1364
Corpay
CPAY
$24.2B
| $535K | ﹤0.01% |
2,910
-3,258
| -53% | -$597K |
|
1365
Barclays
BCS
$94.1B
| $534K | ﹤0.01% |
68,461
-17,157
| -20% | -$125K |
|
1366
Graphic Packaging
GPK
$3.26B
| $534K | ﹤0.01% |
23,986
-3,740
| -13% | -$82.2K |
|
1367
Natera
NTRA
$37.5B
| $533K | ﹤0.01% |
13,276
-3,134
| -19% | -$129K |
|
1368
TechnipFMC
FTI
$30.6B
| $531K | ﹤0.01% |
43,564
+27,321
| +168% | +$306K |
|
1369
NETSCOUT
NTCT
$2.86B
| $531K | ﹤0.01% |
16,331
-8,964
| -35% | -$309K |
|
1370
Kemper
KMPR
$1.7B
| $531K | ﹤0.01% |
10,787
-359
| -3% | -$18.1K |
|
1371
iShares GNMA Bond ETF
GNMA
$422M
| $530K | ﹤0.01% |
12,186
| – | – |
|
1372
Forward Air
FWRD
$482M
| $530K | ﹤0.01% |
5,053
-63
| -1% | -$6.61K |
|
1373
Matador Resources
MTDR
$6.31B
| $530K | ﹤0.01% |
9,251
-200
| -2% | -$12.6K |
|
1374
Hercules Capital
HTGC
$2.94B
| $528K | ﹤0.01% |
39,974
| – | – |
|
1375
MKS Inc
MKSI
$22.2B
| $528K | ﹤0.01% |
6,228
+131
| +2% | +$10.5K |
|
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.