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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 | |
|---|---|---|---|---|---|---|
1676
iPath Select MLP ETN
ATMP
$630M
| $281K | ﹤0.01% |
15,000
| – | – |
|
|
TBNK
1677
DELISTED
Territorial Bancorp Inc.
TBNK
| $281K | ﹤0.01% |
11,700
| – | – |
|
1678
MSC Industrial Direct
MSM
$7.07B
| $281K | ﹤0.01% |
3,436
-3,713
| -52% | -$303K |
|
1679
Voya Financial
VOYA
$8.98B
| $281K | ﹤0.01% |
4,562
-684
| -13% | -$43.8K |
|
|
GRFS
1680
Grifois
GRFS
$5.27B
| $280K | ﹤0.01% |
32,959
+9,144
| +38% | +$66.6K |
|
1681
CRISPR Therapeutics
CRSP
$4.6B
| $280K | ﹤0.01% |
6,891
-6,425
| -48% | -$341K |
|
1682
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $280K | ﹤0.01% |
6,577
+5,327
| +426% | +$230K |
|
|
RXDX
1683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $279K | ﹤0.01% |
2,540
+2,419
| +1,999% | +$157K |
|
|
SQSP
1684
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
12,597
-547
| -4% | -$11.5K |
|
1685
GDS Holdings
GDS
$6.29B
| $279K | ﹤0.01% |
13,518
+8,424
| +165% | +$129K |
|
1686
America's Car Mart
CRMT
$27.9M
| $279K | ﹤0.01% |
3,857
+29
| +0.8% | +$1.97K |
|
1687
Range Resources
RRC
$8.85B
| $278K | ﹤0.01% |
11,105
-1,506
| -12% | -$41.2K |
|
1688
Black Stone Minerals
BSM
$3.17B
| $278K | ﹤0.01% |
16,450
+3,500
| +27% | +$61.9K |
|
|
AY
1689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $277K | ﹤0.01% |
10,711
-3,415
| -24% | -$92.2K |
|
1690
PBF Energy
PBF
$7.43B
| $277K | ﹤0.01% |
6,787
+842
| +14% | +$35K |
|
1691
Progyny
PGNY
$2.47B
| $276K | ﹤0.01% |
8,853
+535
| +6% | +$19.3K |
|
1692
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $276K | ﹤0.01% |
12,082
+474
| +4% | +$10.8K |
|
1693
Definitive Healthcare
DH
$71.1M
| $275K | ﹤0.01% |
25,054
+3,239
| +15% | +$41.6K |
|
1694
iShares MSCI Switzerland ETF
EWL
$2.16B
| $274K | ﹤0.01% |
6,539
| – | – |
|
1695
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $274K | ﹤0.01% |
6,720
| – | – |
|
1696
Roku
ROKU
$21.2B
| $273K | ﹤0.01% |
6,714
+1,088
| +19% | +$56.8K |
|
1697
Miller Industries
MLR
$584M
| $272K | ﹤0.01% |
10,203
| – | – |
|
|
AJRD
1698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $272K | ﹤0.01% |
4,858
-309
| -6% | -$15.3K |
|
1699
Boyd Gaming
BYD
$6.64B
| $271K | ﹤0.01% |
4,977
+32
| +0.6% | +$1.8K |
|
1700
Guardant Health
GH
$19.3B
| $271K | ﹤0.01% |
9,969
-5,279
| -35% | -$242K |
|
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.