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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1626
Victoria's Secret
VSXY
$6.78B
| $315K | ﹤0.01% |
8,790
+154
| +2% | +$6.12K |
|
1627
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $314K | ﹤0.01% |
2,608
+773
| +42% | +$96.1K |
|
1628
NMI Holdings
NMIH
$3.27B
| $313K | ﹤0.01% |
14,990
+126
| +0.8% | +$2.64K |
|
1629
Rayonier
RYN
$6.52B
| $313K | ﹤0.01% |
10,457
+822
| +9% | +$25.3K |
|
1630
Elbit Systems
ESLT
$38.1B
| $311K | ﹤0.01% |
1,894
-578
| -23% | -$108K |
|
1631
DT Midstream
DTM
$14.3B
| $311K | ﹤0.01% |
5,621
+549
| +11% | +$31.4K |
|
1632
Mercury Systems
MRCY
$6.23B
| $310K | ﹤0.01% |
6,938
-282
| -4% | -$13.3K |
|
1633
Albertsons Companies
ACI
$5.57B
| $310K | ﹤0.01% |
14,942
-8,913
| -37% | -$196K |
|
1634
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $309K | ﹤0.01% |
4,397
+3,348
| +319% | +$241K |
|
1635
Argan
AGX
$7.61B
| $309K | ﹤0.01% |
8,383
+57
| +0.7% | +$2K |
|
|
JBTM
1636
JBT Marel
JBTM
$7.37B
| $309K | ﹤0.01% |
3,383
-1,607
| -32% | -$147K |
|
1637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $309K | ﹤0.01% |
4,318
+255
| +6% | +$18K |
|
1638
Dolby
DLB
$4.85B
| $307K | ﹤0.01% |
4,353
-1,567
| -26% | -$108K |
|
1639
iShares Global Comm Services ETF
IXP
$522M
| $307K | ﹤0.01% |
5,639
+2,654
| +89% | +$143K |
|
1640
US Foods
USFD
$21.9B
| $306K | ﹤0.01% |
8,992
-1,861
| -17% | -$59.5K |
|
1641
Korea Electric Power
KEP
$15.7B
| $306K | ﹤0.01% |
35,405
-2,121
| -6% | -$15.1K |
|
1642
Liberty Broadband Class A
LBRDA
$4.42B
| $304K | ﹤0.01% |
4,010
-2,782
| -41% | -$226K |
|
1643
Pebblebrook Hotel Trust
PEB
$2.19B
| $303K | ﹤0.01% |
22,659
+1,790
| +9% | +$27.4K |
|
1644
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $303K | ﹤0.01% |
2,710
+112
| +4% | +$11.9K |
|
1645
Standard Motor Products
SMP
$867M
| $301K | ﹤0.01% |
8,646
+331
| +4% | +$12.1K |
|
1646
Addus HomeCare
ADUS
$2.16B
| $301K | ﹤0.01% |
3,021
+113
| +4% | +$11.8K |
|
1647
German American Bancorp
GABC
$1.83B
| $299K | ﹤0.01% |
8,025
-33
| -0.4% | -$1.26K |
|
1648
New Oriental
EDU
$7.94B
| $299K | ﹤0.01% |
8,595
-1,628
| -16% | -$46K |
|
1649
Brookfield Asset Management
BAM
$75.9B
| $299K | ﹤0.01% |
+10,413
| New | +$313K |
|
1650
Lucid Motors
LCID
$2.54B
| $298K | ﹤0.01% |
4,365
-2,060
| -32% | -$227K |
|
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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.