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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 | |
|---|---|---|---|---|---|---|
1426
Freshpet
FRPT
$2.92B
| $472K | ﹤0.01% |
8,953
+32
| +0.4% | +$1.9K |
|
1427
Herc Holdings
HRI
$5.34B
| $472K | ﹤0.01% |
3,588
+13
| +0.4% | +$1.6K |
|
1428
SPX Corp
SPXC
$11B
| $472K | ﹤0.01% |
7,185
-753
| -9% | -$49.3K |
|
1429
First Citizens BancShares
FCNCA
$24.3B
| $469K | ﹤0.01% |
618
-203
| -25% | -$164K |
|
1430
Unity
U
$13.3B
| $467K | ﹤0.01% |
16,341
+3,341
| +26% | +$105K |
|
1431
Omega Healthcare
OHI
$15.3B
| $467K | ﹤0.01% |
16,711
-4,559
| -21% | -$138K |
|
1432
Mattel
MAT
$4.3B
| $467K | ﹤0.01% |
26,174
-3,231
| -11% | -$58.6K |
|
1433
Affiliated Managers Group
AMG
$9.61B
| $466K | ﹤0.01% |
2,942
-31
| -1% | -$4.38K |
|
|
VTYX
1434
DELISTED
Ventyx Biosciences
VTYX
| $466K | ﹤0.01% |
+14,199
| New | +$421K |
|
1435
Blackstone Mortgage Trust
BXMT
$2.8B
| $465K | ﹤0.01% |
21,982
-712
| -3% | -$16.9K |
|
1436
Leslie's
LESL
$10.8M
| $463K | ﹤0.01% |
1,898
-870
| -31% | -$242K |
|
1437
Pacira BioSciences
PCRX
$1.04B
| $463K | ﹤0.01% |
11,980
-1,015
| -8% | -$49.4K |
|
1438
Wipro
WIT
$18.9B
| $462K | ﹤0.01% |
198,168
-53,662
| -21% | -$128K |
|
|
HI
1439
DELISTED
Hillenbrand
HI
| $459K | ﹤0.01% |
10,767
-77
| -0.7% | -$3.41K |
|
1440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $457K | ﹤0.01% |
4,996
+922
| +23% | +$85.5K |
|
1441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $457K | ﹤0.01% |
24,455
+182
| +0.7% | +$3.29K |
|
|
SRC
1442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | ﹤0.01% |
11,431
+1,516
| +15% | +$59.2K |
|
1443
Newell Brands
NWL
$2.2B
| $455K | ﹤0.01% |
34,812
-4,707
| -12% | -$64.3K |
|
1444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $453K | ﹤0.01% |
9,751
+8,742
| +866% | +$404K |
|
1445
MaxLinear
MXL
$5.88B
| $452K | ﹤0.01% |
13,322
-7,612
| -36% | -$258K |
|
1446
Pinterest
PINS
$13.2B
| $452K | ﹤0.01% |
18,614
-4,811
| -21% | -$115K |
|
1447
NIO
NIO
$11.6B
| $449K | ﹤0.01% |
46,009
+17,540
| +62% | +$202K |
|
1448
Webster Financial
WBS
$12.5B
| $448K | ﹤0.01% |
9,459
+71
| +0.8% | +$3.56K |
|
1449
BCE
BCE
$19.8B
| $447K | ﹤0.01% |
10,177
-2,744
| -21% | -$124K |
|
1450
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $447K | ﹤0.01% |
39,197
+1,694
| +5% | +$18.7K |
|
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.