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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 | |
|---|---|---|---|---|---|---|
1576
DoorDash
DASH
$80.3B
| $355K | ﹤0.01% |
7,275
+4,939
| +211% | +$256K |
|
|
PPLI
1577
People Inc
PPLI
$3.15B
| $355K | ﹤0.01% |
9,741
+2,072
| +27% | +$82K |
|
1578
First Trust Cloud Computing ETF
SKYY
$2.78B
| $355K | ﹤0.01% |
6,156
+1,708
| +38% | +$103K |
|
1579
Group 1 Automotive
GPI
$4.01B
| $354K | ﹤0.01% |
1,960
-5
| -0.3% | -$880 |
|
1580
ICL Group
ICL
$6.65B
| $353K | ﹤0.01% |
48,269
+16,614
| +52% | +$138K |
|
1581
PLDT
PHI
$4.26B
| $351K | ﹤0.01% |
15,405
-3,132
| -17% | -$82.8K |
|
1582
Timken Company
TKR
$9.81B
| $350K | ﹤0.01% |
4,954
-4,996
| -50% | -$349K |
|
|
B
1583
DELISTED
Barnes Group Inc.
B
| $350K | ﹤0.01% |
8,569
-216
| -2% | -$8.07K |
|
1584
AdvanSix
ASIX
$546M
| $348K | ﹤0.01% |
9,162
-144
| -2% | -$5.4K |
|
1585
Coinbase
COIN
$44.1B
| $347K | ﹤0.01% |
9,816
-4,731
| -33% | -$249K |
|
1586
Healthcare Realty
HR
$7.46B
| $346K | ﹤0.01% |
17,936
-14,393
| -45% | -$283K |
|
|
AQUA
1587
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $346K | ﹤0.01% |
8,725
-3,015
| -26% | -$119K |
|
1588
Kadant
KAI
$3.69B
| $345K | ﹤0.01% |
1,942
-123
| -6% | -$21.9K |
|
1589
Wabash National
WNC
$538M
| $345K | ﹤0.01% |
15,258
-210
| -1% | -$4.55K |
|
1590
Deutsche Bank
DB
$67.9B
| $345K | ﹤0.01% |
29,915
-4,504
| -13% | -$44.4K |
|
1591
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $344K | ﹤0.01% |
5,170
+1,058
| +26% | +$69.5K |
|
|
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $343K | ﹤0.01% |
4,253
+2,715
| +177% | +$201K |
|
1593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $343K | ﹤0.01% |
3,901
+3,379
| +647% | +$298K |
|
1594
NNN REIT
NNN
$9.36B
| $341K | ﹤0.01% |
7,460
+46
| +0.6% | +$2K |
|
1595
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $339K | ﹤0.01% |
11,924
| – | – |
|
1596
HNI Corp
HNI
$3.09B
| $339K | ﹤0.01% |
11,909
-39
| -0.3% | -$1.11K |
|
1597
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $337K | ﹤0.01% |
13,060
-560
| -4% | -$14K |
|
1598
Culp Inc
CULP
$45.5M
| $337K | ﹤0.01% |
73,368
+35
| +0% | +$165 |
|
1599
ICU Medical
ICUI
$4.04B
| $336K | ﹤0.01% |
2,136
-139
| -6% | -$21.2K |
|
1600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $335K | ﹤0.01% |
15,744
+157
| +1% | +$3.3K |
|
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.