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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 | |
|---|---|---|---|---|---|---|
1501
Macy's
M
$6.57B
| $405K | ﹤0.01% |
19,621
+1,420
| +8% | +$29.1K |
|
1502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $405K | ﹤0.01% |
9,285
+357
| +4% | +$15.3K |
|
1503
Advanced Drainage Systems
WMS
$11B
| $404K | ﹤0.01% |
4,924
-4,957
| -50% | -$502K |
|
1504
E.W. Scripps
SSP
$271M
| $402K | ﹤0.01% |
30,494
-312
| -1% | -$4.3K |
|
|
FLG
1505
Flagstar Bank National Association
FLG
$5.74B
| $402K | ﹤0.01% |
15,565
-2,645
| -15% | -$70.8K |
|
1506
United Therapeutics
UTHR
$26.3B
| $402K | ﹤0.01% |
1,444
-629
| -30% | -$159K |
|
1507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $402K | ﹤0.01% |
4,390
-22,062
| -83% | -$2.02M |
|
1508
EnerSys
ENS
$6.94B
| $401K | ﹤0.01% |
5,430
-486
| -8% | -$33.9K |
|
1509
Carnival Corporation Ltd
CCL
$37.1B
| $401K | ﹤0.01% |
49,743
-5,509
| -10% | -$47.5K |
|
1510
OneMain Financial
OMF
$7.08B
| $401K | ﹤0.01% |
12,034
-3,247
| -21% | -$115K |
|
1511
East-West Bancorp
EWBC
$17.8B
| $400K | ﹤0.01% |
6,074
-1,493
| -20% | -$102K |
|
1512
Valvoline
VVV
$5.05B
| $399K | ﹤0.01% |
12,223
+1,055
| +9% | +$31.9K |
|
1513
WIX.com
WIX
$2.36B
| $399K | ﹤0.01% |
5,187
-58
| -1% | -$4.68K |
|
|
DFAI
1514
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $397K | ﹤0.01% |
15,847
+15,521
| +4,761% | +$373K |
|
1515
Integra LifeSciences
IART
$1.52B
| $397K | ﹤0.01% |
7,073
+93
| +1% | +$4.73K |
|
1516
Trex
TREX
$4.57B
| $395K | ﹤0.01% |
9,342
-7,604
| -45% | -$345K |
|
|
JHG
1517
DELISTED
Janus Henderson
JHG
| $395K | ﹤0.01% |
16,804
-3,834
| -19% | -$89.9K |
|
1518
HubSpot
HUBS
$11.4B
| $395K | ﹤0.01% |
1,366
-193
| -12% | -$54.7K |
|
1519
Invesco
IVZ
$13.3B
| $394K | ﹤0.01% |
21,880
-5,527
| -20% | -$94.5K |
|
1520
SouthState Bank Corp
SSB
$10.2B
| $393K | ﹤0.01% |
5,151
-5,166
| -50% | -$434K |
|
1521
Avis
CAR
$5.78B
| $392K | ﹤0.01% |
2,392
-35
| -1% | -$7.02K |
|
1522
Tenaris
TS
$28.5B
| $390K | ﹤0.01% |
11,086
-35
| -0.3% | -$1.12K |
|
1523
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $389K | ﹤0.01% |
+14,404
| New | +$392K |
|
1524
Liberty Media Series C
FWONK
$24.6B
| $389K | ﹤0.01% |
6,730
+4,116
| +157% | +$235K |
|
1525
Fuel Tech
FTEK
$47.4M
| $389K | ﹤0.01% |
304,776
| – | – |
|
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.