We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $525K | ﹤0.01% |
11,691
-3,890
| -25% | -$171K |
|
1377
Vanguard FTSE Europe ETF
VGK
$30B
| $524K | ﹤0.01% |
9,456
+7,993
| +546% | +$422K |
|
1378
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $524K | ﹤0.01% |
9,760
-1,530
| -14% | -$79K |
|
1379
BancFirst
BANF
$3.92B
| $522K | ﹤0.01% |
5,921
-6
| -0.1% | -$567 |
|
1380
Churchill Downs
CHDN
$6.03B
| $520K | ﹤0.01% |
4,920
-282
| -5% | -$29.7K |
|
1381
Toast
TOST
$16.8B
| $520K | ﹤0.01% |
28,819
+158
| +0.6% | +$2.97K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $518K | ﹤0.01% |
14,711
-447
| -3% | -$15.7K |
|
|
LND
1383
BrasilAgro
LND
$369M
| $518K | ﹤0.01% |
91,046
-8,055
| -8% | -$44.7K |
|
1384
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $518K | ﹤0.01% |
2,363
+600
| +34% | +$141K |
|
1385
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $516K | ﹤0.01% |
18,710
-3,660
| -16% | -$103K |
|
1386
Federal Realty Investment Trust
FRT
$10.9B
| $515K | ﹤0.01% |
5,098
-343
| -6% | -$34.7K |
|
1387
Comstock Resources
CRK
$3.97B
| $513K | ﹤0.01% |
37,413
-14,608
| -28% | -$249K |
|
1388
Replimune Group
REPL
$814M
| $511K | ﹤0.01% |
18,803
+17,990
| +2,213% | +$374K |
|
1389
Trinity Industries
TRN
$2.97B
| $510K | ﹤0.01% |
17,235
+568
| +3% | +$15.8K |
|
1390
Coastal Financial
CCB
$1.1B
| $508K | ﹤0.01% |
10,697
-41
| -0.4% | -$1.9K |
|
1391
Pearson
PSO
$9.78B
| $508K | ﹤0.01% |
45,071
-3,460
| -7% | -$38K |
|
1392
Wolfspeed
WOLF
$1.2B
| $508K | ﹤0.01% |
7,355
+302
| +4% | +$26.8K |
|
|
ORAN
1393
DELISTED
Orange
ORAN
| $506K | ﹤0.01% |
51,237
+1,834
| +4% | +$17.7K |
|
1394
Lamar Advertising Co
LAMR
$16.2B
| $506K | ﹤0.01% |
5,360
+501
| +10% | +$46.4K |
|
|
CTO
1395
CTO Realty Growth
CTO
$743M
| $506K | ﹤0.01% |
27,663
-4,672
| -14% | -$89.7K |
|
1396
Tandem Diabetes Care
TNDM
$1.17B
| $499K | ﹤0.01% |
11,094
-2,250
| -17% | -$102K |
|
1397
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $498K | ﹤0.01% |
3,761
+200
| +6% | +$26.7K |
|
1398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $498K | ﹤0.01% |
58,158
-1,198
| -2% | -$10.4K |
|
1399
Sea Limited
SE
$61.2B
| $497K | ﹤0.01% |
9,551
+600
| +7% | +$32.3K |
|
1400
Marqeta
MQ
$1.8B
| $496K | ﹤0.01% |
20,283
+211
| +1% | +$5.76K |
|
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.