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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 | |
|---|---|---|---|---|---|---|
1526
AllianceBernstein
AB
$3.54B
| $388K | ﹤0.01% |
11,300
-1,000
| -8% | -$37K |
|
|
DENN
1527
DELISTED
Denny's
DENN
| $387K | ﹤0.01% |
41,991
+3,594
| +9% | +$38.9K |
|
1528
DXC Technology
DXC
$1.68B
| $387K | ﹤0.01% |
14,588
+290
| +2% | +$8.07K |
|
1529
Federated Hermes
FHI
$4.5B
| $386K | ﹤0.01% |
10,622
-201
| -2% | -$7.05K |
|
1530
Cheesecake Factory
CAKE
$4.32B
| $385K | ﹤0.01% |
12,141
+1,283
| +12% | +$42.9K |
|
1531
Royal Gold
RGLD
$17.1B
| $385K | ﹤0.01% |
3,415
-621
| -15% | -$64K |
|
1532
Enovis
ENOV
$1.63B
| $385K | ﹤0.01% |
7,192
+5,474
| +319% | +$283K |
|
|
BECN
1533
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $384K | ﹤0.01% |
7,283
-147
| -2% | -$8.3K |
|
1534
Global X Variable Rate Preferred ETF
PFFV
$304M
| $384K | ﹤0.01% |
17,065
+1,678
| +11% | +$38.5K |
|
1535
Qorvo
QRVO
$7.92B
| $384K | ﹤0.01% |
4,235
-1,750
| -29% | -$158K |
|
1536
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $384K | ﹤0.01% |
4,890
+3,568
| +270% | +$284K |
|
1537
InterContinental Hotels
IHG
$23.5B
| $383K | ﹤0.01% |
6,559
-4,230
| -39% | -$236K |
|
|
NXRT
1538
NexPoint Residential Trust
NXRT
$671M
| $382K | ﹤0.01% |
8,776
-5,070
| -37% | -$227K |
|
|
PACW
1539
DELISTED
PacWest Bancorp
PACW
| $382K | ﹤0.01% |
16,626
+2,427
| +17% | +$58.9K |
|
1540
CryoPort
CYRX
$764M
| $380K | ﹤0.01% |
21,896
-2,473
| -10% | -$52.1K |
|
1541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $380K | ﹤0.01% |
3,452
-668
| -16% | -$70.5K |
|
|
FOLD
1542
DELISTED
Amicus Therapeutics
FOLD
| $379K | ﹤0.01% |
31,061
-16,498
| -35% | -$186K |
|
1543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $378K | ﹤0.01% |
3,547
-6,695
| -65% | -$721K |
|
1544
NVE Corp
NVEC
$568M
| $377K | ﹤0.01% |
5,828
-11
| -0.2% | -$672 |
|
1545
American Homes 4 Rent
AMH
$12B
| $377K | ﹤0.01% |
12,513
-145
| -1% | -$4.6K |
|
|
BWIN
1546
Baldwin Insurance Group
BWIN
$2.67B
| $376K | ﹤0.01% |
14,947
-172
| -1% | -$4.74K |
|
1547
Merit Medical Systems
MMSI
$4.54B
| $375K | ﹤0.01% |
5,317
-2,570
| -33% | -$172K |
|
1548
VanEck Gold Miners ETF
GDX
$23.2B
| $375K | ﹤0.01% |
13,095
+1,033
| +9% | +$27.6K |
|
1549
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $375K | ﹤0.01% |
4,425
+898
| +25% | +$76.6K |
|
1550
Invesco Solar ETF
TAN
$1.48B
| $373K | ﹤0.01% |
5,119
| – | – |
|
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.