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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 | |
|---|---|---|---|---|---|---|
|
CUSD
1701
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $271K | ﹤0.01% |
+13,111
| New | +$272K |
|
1702
Apogee Enterprises
APOG
$855M
| $271K | ﹤0.01% |
6,093
-33
| -0.5% | -$1.49K |
|
1703
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $270K | ﹤0.01% |
15,180
-54
| -0.4% | -$955 |
|
1704
Western Union
WU
$2.55B
| $270K | ﹤0.01% |
19,617
-1,566
| -7% | -$21.6K |
|
1705
IPG Photonics
IPGP
$3.81B
| $270K | ﹤0.01% |
2,847
-284
| -9% | -$25.5K |
|
1706
Artisan Partners
APAM
$2.86B
| $269K | ﹤0.01% |
9,052
+240
| +3% | +$7.38K |
|
1707
TG Therapeutics
TGTX
$8.53B
| $269K | ﹤0.01% |
22,698
+19,432
| +595% | +$141K |
|
|
LTC
1708
LTC Properties
LTC
$2.15B
| $267K | ﹤0.01% |
7,522
-52
| -0.7% | -$1.98K |
|
1709
Rexford Industrial Realty
REXR
$8.63B
| $266K | ﹤0.01% |
4,864
-502
| -9% | -$27.1K |
|
|
PDM
1710
Piedmont Realty Trust
PDM
$1.22B
| $265K | ﹤0.01% |
28,896
-2,083
| -7% | -$20.6K |
|
1711
Chefs' Warehouse
CHEF
$3.9B
| $264K | ﹤0.01% |
7,937
-294
| -4% | -$10.2K |
|
1712
United Fire Group
UFCS
$1.32B
| $264K | ﹤0.01% |
9,631
+126
| +1% | +$3.68K |
|
1713
Marcus & Millichap
MMI
$1.18B
| $263K | ﹤0.01% |
7,636
-225
| -3% | -$7.99K |
|
1714
Upstart Holdings
UPST
$2.63B
| $262K | ﹤0.01% |
19,822
+1,614
| +9% | +$31.2K |
|
1715
Healthcare Services Group
HCSG
$1.58B
| $261K | ﹤0.01% |
21,787
-10,383
| -32% | -$137K |
|
1716
Vanguard Materials ETF
VAW
$3.01B
| $261K | ﹤0.01% |
1,534
+198
| +15% | +$33.3K |
|
1717
Brixmor Property Group
BRX
$9.93B
| $261K | ﹤0.01% |
11,516
+6,139
| +114% | +$131K |
|
1718
Futu Holdings
FUTU
$14.6B
| $260K | ﹤0.01% |
6,408
-1,237
| -16% | -$60.4K |
|
|
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
4,678
-1,638
| -26% | -$80.3K |
|
1720
Nu Skin
NUS
$250M
| $259K | ﹤0.01% |
6,153
+11
| +0.2% | +$423 |
|
|
SJR
1721
DELISTED
Shaw Communications Inc.
SJR
| $259K | ﹤0.01% |
8,993
+1,731
| +24% | +$45.4K |
|
1722
Amylyx Pharmaceuticals
AMLX
$2.17B
| $258K | ﹤0.01% |
+6,995
| New | +$248K |
|
1723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $258K | ﹤0.01% |
10,632
+6,459
| +155% | +$157K |
|
1724
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $258K | ﹤0.01% |
5,915
-1,024
| -15% | -$44.7K |
|
1725
Tencent Music
TME
$15.3B
| $258K | ﹤0.01% |
31,119
-17,189
| -36% | -$96.6K |
|
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.