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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 | |
|---|---|---|---|---|---|---|
1651
Coca-Cola Consolidated
COKE
$12.4B
| $297K | ﹤0.01% |
5,800
-290
| -5% | -$13.9K |
|
|
DEA
1652
Easterly Government Properties
DEA
$1.17B
| $297K | ﹤0.01% |
8,313
+129
| +2% | +$5.02K |
|
1653
Extreme Networks
EXTR
$3.92B
| $296K | ﹤0.01% |
16,189
+14,611
| +926% | +$256K |
|
1654
PTC Therapeutics
PTCT
$6.29B
| $296K | ﹤0.01% |
7,746
-539
| -7% | -$22.4K |
|
1655
Alerus Financial
ALRS
$823M
| $295K | ﹤0.01% |
12,630
| – | – |
|
1656
CGI
GIB
$14.5B
| $295K | ﹤0.01% |
3,422
-233
| -6% | -$19.2K |
|
1657
PubMatic
PUBM
$594M
| $294K | ﹤0.01% |
22,979
-23,610
| -51% | -$370K |
|
1658
Silgan Holdings
SLGN
$4.92B
| $294K | ﹤0.01% |
5,672
+8
| +0.1% | +$392 |
|
1659
Autoliv
ALV
$8.76B
| $293K | ﹤0.01% |
3,825
-144
| -4% | -$11.5K |
|
1660
Owens Corning
OC
$11.6B
| $291K | ﹤0.01% |
3,413
-389
| -10% | -$34.1K |
|
1661
Pricesmart
PSMT
$5.81B
| $291K | ﹤0.01% |
4,784
-115
| -2% | -$7.5K |
|
1662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $290K | ﹤0.01% |
3,542
+1,778
| +101% | +$145K |
|
1663
Agnico Eagle Mines
AEM
$73B
| $289K | ﹤0.01% |
5,559
-159
| -3% | -$7.5K |
|
|
OLO
1664
DELISTED
Olo Inc
OLO
| $289K | ﹤0.01% |
46,227
+39,492
| +586% | +$298K |
|
1665
Rogers Corp
ROG
$2.31B
| $289K | ﹤0.01% |
2,419
+1,958
| +425% | +$304K |
|
1666
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $288K | ﹤0.01% |
14,222
+12,073
| +562% | +$245K |
|
1667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $288K | ﹤0.01% |
25,317
-12,600
| -33% | -$137K |
|
1668
APi Group
APG
$17.3B
| $287K | ﹤0.01% |
22,905
-1,164
| -5% | -$13.4K |
|
1669
Privia Health
PRVA
$3.11B
| $286K | ﹤0.01% |
12,600
-361
| -3% | -$10K |
|
|
SOR
1670
Source Capital
SOR
$371M
| $286K | ﹤0.01% |
7,400
| – | – |
|
1671
Rogers Communications
RCI
$17.7B
| $285K | ﹤0.01% |
6,091
-231
| -4% | -$9.84K |
|
|
AAWW
1672
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | ﹤0.01% |
2,828
-65
| -2% | -$6.51K |
|
1673
Digi International
DGII
$2.55B
| $284K | ﹤0.01% |
7,766
-2,516
| -24% | -$96.9K |
|
1674
Ingles Markets
IMKTA
$1.67B
| $283K | ﹤0.01% |
2,934
| – | – |
|
1675
Avanos Medical
AVNS
$1.17B
| $282K | ﹤0.01% |
10,422
-829
| -7% | -$20.3K |
|
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.