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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $425K | ﹤0.01% |
7,133
-620
| -8% | -$35.6K |
|
1477
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $422K | ﹤0.01% |
9,589
| – | – |
|
1478
Deluxe
DLX
$1.22B
| $421K | ﹤0.01% |
24,806
+428
| +2% | +$7.62K |
|
1479
Airgain
AIRG
$72.8M
| $418K | ﹤0.01% |
64,241
| – | – |
|
1480
Alcoa
AA
$11.6B
| $418K | ﹤0.01% |
9,187
+1,039
| +13% | +$45.2K |
|
|
CEM
1481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $417K | ﹤0.01% |
12,500
+9,800
| +363% | +$331K |
|
1482
Ovintiv
OVV
$16.6B
| $417K | ﹤0.01% |
8,214
+662
| +9% | +$34.6K |
|
1483
Coherent
COHR
$53.1B
| $416K | ﹤0.01% |
11,863
+657
| +6% | +$22.8K |
|
1484
BlackBerry
BB
$4.93B
| $415K | ﹤0.01% |
127,225
-57,348
| -31% | -$254K |
|
1485
Hain Celestial
HAIN
$46M
| $414K | ﹤0.01% |
25,595
-704
| -3% | -$12.5K |
|
1486
Orion Group Holdings
ORN
$503M
| $414K | ﹤0.01% |
173,845
-38,759
| -18% | -$93.5K |
|
|
SRDX
1487
DELISTED
Surmodics
SRDX
| $414K | ﹤0.01% |
12,123
+1,588
| +15% | +$53.2K |
|
1488
Cable One
CABO
$224M
| $414K | ﹤0.01% |
581
+104
| +22% | +$77.5K |
|
1489
Oxford Industries
OXM
$602M
| $413K | ﹤0.01% |
4,436
+181
| +4% | +$18.1K |
|
1490
Northern Oil and Gas
NOG
$2.21B
| $413K | ﹤0.01% |
13,387
-254
| -2% | -$8.55K |
|
1491
Marten Transport
MRTN
$1.26B
| $413K | ﹤0.01% |
20,855
+490
| +2% | +$9.78K |
|
1492
Atlantic Union Bankshares
AUB
$5.98B
| $411K | ﹤0.01% |
11,696
-508
| -4% | -$17.4K |
|
1493
First Trust Managed Municipal ETF
FMB
$2.04B
| $411K | ﹤0.01% |
8,200
+485
| +6% | +$24K |
|
1494
Cullen/Frost Bankers
CFR
$10.3B
| $410K | ﹤0.01% |
3,070
-256
| -8% | -$36.4K |
|
1495
AdaptHealth
AHCO
$1.49B
| $410K | ﹤0.01% |
21,355
+217
| +1% | +$4.59K |
|
1496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $409K | ﹤0.01% |
6,208
+2,949
| +90% | +$191K |
|
1497
Nomura Holdings
NMR
$28.6B
| $408K | ﹤0.01% |
108,815
+44,895
| +70% | +$155K |
|
|
AKRO
1498
DELISTED
Akero Therapeutics
AKRO
| $407K | ﹤0.01% |
7,433
+1,892
| +34% | +$81.1K |
|
1499
iShares US Financial Services ETF
IYG
$2.16B
| $405K | ﹤0.01% |
7,722
+651
| +9% | +$34.1K |
|
1500
Allison Transmission
ALSN
$10.1B
| $405K | ﹤0.01% |
9,745
-13,401
| -58% | -$551K |
|
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.