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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 | |
|---|---|---|---|---|---|---|
1451
Apollo Global Management
APO
$71.6B
| $447K | ﹤0.01% |
7,004
+297
| +4% | +$17.6K |
|
1452
XPO
XPO
$24.4B
| $446K | ﹤0.01% |
13,388
-9,279
| -41% | -$313K |
|
1453
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $444K | ﹤0.01% |
6,845
+2,829
| +70% | +$183K |
|
1454
Patrick Industries
PATK
$2.81B
| $444K | ﹤0.01% |
10,989
+7,867
| +252% | +$274K |
|
1455
iShares Global REIT ETF
REET
$5.16B
| $442K | ﹤0.01% |
19,453
+1,000
| +5% | +$22.3K |
|
1456
GoodRx Holdings
GDRX
$1.03B
| $441K | ﹤0.01% |
94,653
+1,702
| +2% | +$8.38K |
|
1457
HF Sinclair
DINO
$16.4B
| $440K | ﹤0.01% |
8,484
-326
| -4% | -$18.8K |
|
1458
Vishay Intertechnology
VSH
$5.7B
| $439K | ﹤0.01% |
20,355
+657
| +3% | +$13.9K |
|
1459
LCI Industries
LCII
$2.52B
| $437K | ﹤0.01% |
4,723
-169
| -3% | -$16.6K |
|
1460
Vodafone
VOD
$36.4B
| $437K | ﹤0.01% |
43,148
+2,430
| +6% | +$27.3K |
|
1461
Thor Industries
THO
$3.98B
| $436K | ﹤0.01% |
5,780
+394
| +7% | +$31.7K |
|
1462
Camden National
CAC
$927M
| $435K | ﹤0.01% |
10,443
+162
| +2% | +$6.89K |
|
1463
MongoDB
MDB
$24.9B
| $435K | ﹤0.01% |
2,210
-877
| -28% | -$156K |
|
1464
Kornit Digital
KRNT
$713M
| $435K | ﹤0.01% |
18,930
-496
| -3% | -$12.4K |
|
1465
UFP Industries
UFPI
$4.98B
| $434K | ﹤0.01% |
5,475
+21
| +0.4% | +$1.6K |
|
1466
TriMas Corp
TRS
$1.45B
| $434K | ﹤0.01% |
15,636
-1,023
| -6% | -$27.3K |
|
1467
Elastic
ESTC
$6.37B
| $432K | ﹤0.01% |
8,396
-1,281
| -13% | -$76.8K |
|
1468
Marriott Vacations Worldwide
VAC
$3.4B
| $432K | ﹤0.01% |
3,211
+105
| +3% | +$14.6K |
|
1469
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $432K | ﹤0.01% |
17,544
-8,480
| -33% | -$207K |
|
1470
Aecom
ACM
$9.12B
| $430K | ﹤0.01% |
5,060
+96
| +2% | +$7.55K |
|
1471
CNX Resources
CNX
$4.77B
| $429K | ﹤0.01% |
25,475
-1,913
| -7% | -$33K |
|
1472
Dimensional International Value ETF
DFIV
$20.9B
| $429K | ﹤0.01% |
14,102
+11,952
| +556% | +$347K |
|
1473
Plug Power
PLUG
$2.87B
| $428K | ﹤0.01% |
34,586
-17,360
| -33% | -$276K |
|
1474
G-III Apparel Group
GIII
$1.52B
| $426K | ﹤0.01% |
31,061
-2,176
| -7% | -$36.6K |
|
1475
Kohl's
KSS
$2.1B
| $426K | ﹤0.01% |
16,858
-1,255
| -7% | -$35.6K |
|
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.