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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1551
DELISTED
Blueprint Medicines
BPMC
| $373K | ﹤0.01% |
8,507
-1,482
| -15% | -$71.1K |
|
1552
Certara
CERT
$1.21B
| $373K | ﹤0.01% |
23,187
+878
| +4% | +$12.7K |
|
1553
Monarch Casino & Resort
MCRI
$2.18B
| $372K | ﹤0.01% |
4,841
+36
| +0.7% | +$2.72K |
|
1554
Kforce
KFRC
$1.04B
| $372K | ﹤0.01% |
6,786
+457
| +7% | +$26.4K |
|
1555
Vanguard Total World Stock ETF
VT
$76.4B
| $369K | ﹤0.01% |
4,285
-260
| -6% | -$22.2K |
|
1556
Ziff Davis
ZD
$1.93B
| $369K | ﹤0.01% |
4,664
-201
| -4% | -$16.2K |
|
1557
Bilibili
BILI
$7.47B
| $369K | ﹤0.01% |
15,566
+9,688
| +165% | +$154K |
|
1558
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $368K | ﹤0.01% |
+7,000
| New | +$371K |
|
1559
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $368K | ﹤0.01% |
11,420
| – | – |
|
1560
Flex
FLEX
$42.5B
| $368K | ﹤0.01% |
22,742
+4,536
| +25% | +$68.1K |
|
1561
Kyndryl
KD
$2.81B
| $366K | ﹤0.01% |
32,920
-4,135
| -11% | -$41.6K |
|
1562
Prosperity Bancshares
PB
$8.69B
| $366K | ﹤0.01% |
5,035
-135
| -3% | -$9.74K |
|
1563
Service Corp International
SCI
$11.4B
| $364K | ﹤0.01% |
5,269
+95
| +2% | +$6.33K |
|
|
DCP
1564
DELISTED
DCP Midstream, LP
DCP
| $363K | ﹤0.01% |
9,357
| – | – |
|
1565
Viking Therapeutics
VKTX
$4.05B
| $363K | ﹤0.01% |
+38,570
| New | +$172K |
|
|
MTTR
1566
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $362K | ﹤0.01% |
129,255
+679
| +0.5% | +$2.17K |
|
1567
Lantheus
LNTH
$7.03B
| $359K | ﹤0.01% |
7,051
+1,956
| +38% | +$121K |
|
1568
Iridium Communications
IRDM
$4.87B
| $359K | ﹤0.01% |
6,990
-532
| -7% | -$26.7K |
|
1569
First American
FAF
$7.79B
| $358K | ﹤0.01% |
6,847
-123
| -2% | -$6.23K |
|
1570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $358K | ﹤0.01% |
4,705
+557
| +13% | +$42.7K |
|
|
EXE
1571
Expand Energy Corp
EXE
$21.7B
| $358K | ﹤0.01% |
3,795
-31
| -0.8% | -$3.07K |
|
1572
Compass Diversified
CODI
$755M
| $358K | ﹤0.01% |
19,639
+500
| +3% | +$9.39K |
|
1573
Expedia Group
EXPE
$33.4B
| $358K | ﹤0.01% |
4,084
-3,419
| -46% | -$323K |
|
|
DNB
1574
DELISTED
Dun & Bradstreet
DNB
| $357K | ﹤0.01% |
29,152
-19
| -0.1% | -$244 |
|
1575
Invesco Preferred ETF
PGX
$3.81B
| $357K | ﹤0.01% |
31,943
+16,665
| +109% | +$193K |
|
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.