We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Gray Television
GTN
$409M
| $257K | ﹤0.01% |
22,975
+3,828
| +20% | +$47.5K |
|
1727
Cheniere Energy
CQP
$30.5B
| $256K | ﹤0.01% |
4,500
-1,275
| -22% | -$73K |
|
1728
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $255K | ﹤0.01% |
7,784
+5,255
| +208% | +$177K |
|
1729
KB Home
KBH
$3.53B
| $255K | ﹤0.01% |
8,000
-97
| -1% | -$2.89K |
|
|
TARO
1730
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $254K | ﹤0.01% |
8,753
-1,052
| -11% | -$31.2K |
|
1731
Huazhu Hotels Group
HTHT
$12.9B
| $254K | ﹤0.01% |
5,983
-1,025
| -15% | -$37.1K |
|
1732
OrthoPediatrics
KIDS
$509M
| $253K | ﹤0.01% |
6,380
-533
| -8% | -$22.2K |
|
1733
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $253K | ﹤0.01% |
4,374
-86
| -2% | -$4.97K |
|
1734
Phreesia
PHR
$657M
| $253K | ﹤0.01% |
7,814
-386
| -5% | -$10.5K |
|
1735
Carter's
CRI
$1.43B
| $253K | ﹤0.01% |
3,387
-293
| -8% | -$21K |
|
1736
Vontier
VNT
$4.48B
| $252K | ﹤0.01% |
13,059
+1,335
| +11% | +$25K |
|
1737
Tetra Tech
TTEK
$8.28B
| $252K | ﹤0.01% |
8,685
-7,615
| -47% | -$220K |
|
|
WPRT
1738
Westport Fuel Systems
WPRT
$33.4M
| $252K | ﹤0.01% |
32,520
-2,481
| -7% | -$21.3K |
|
1739
Twilio
TWLO
$29.5B
| $251K | ﹤0.01% |
5,125
-874
| -15% | -$49.7K |
|
1740
Franklin Resources
BEN
$17.3B
| $249K | ﹤0.01% |
9,442
-3,888
| -29% | -$96.6K |
|
1741
Lumen
LUMN
$6.45B
| $249K | ﹤0.01% |
47,715
-1,810
| -4% | -$11.1K |
|
1742
Cass Information Systems
CASS
$705M
| $248K | ﹤0.01% |
5,423
-968
| -15% | -$40.5K |
|
|
PYCR
1743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $248K | ﹤0.01% |
10,150
-6,732
| -40% | -$186K |
|
|
HBI
1744
DELISTED
Hanesbrands
HBI
| $248K | ﹤0.01% |
38,971
+5,100
| +15% | +$35K |
|
1745
Boot Barn
BOOT
$4.71B
| $247K | ﹤0.01% |
3,956
+206
| +5% | +$12.4K |
|
1746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $247K | ﹤0.01% |
20,359
-14,640
| -42% | -$172K |
|
1747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $246K | ﹤0.01% |
2,492
-4,581
| -65% | -$452K |
|
1748
Canadian Imperial Bank of Commerce
CM
$108B
| $246K | ﹤0.01% |
6,070
-2,687
| -31% | -$118K |
|
1749
Sasol
SSL
$7.34B
| $245K | ﹤0.01% |
15,597
-1,677
| -10% | -$27.8K |
|
1750
US Global Jets ETF
JETS
$768M
| $245K | ﹤0.01% |
14,319
-7
| -0% | -$122 |
|
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.