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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 | |
|---|---|---|---|---|---|---|
1751
iShares Global Infrastructure ETF
IGF
$10.9B
| $244K | ﹤0.01% |
5,331
+1,502
| +39% | +$67.6K |
|
1752
UDR
UDR
$12.8B
| $244K | ﹤0.01% |
6,294
-360
| -5% | -$14.2K |
|
|
FLNA
1753
Filana Therapeutics
FLNA
$43.5M
| $243K | ﹤0.01% |
8,231
+1,477
| +22% | +$53.1K |
|
1754
PENN Entertainment
PENN
$2.83B
| $243K | ﹤0.01% |
8,181
+11
| +0.1% | +$357 |
|
1755
Enviri
NVRI
$620M
| $243K | ﹤0.01% |
38,605
+8,407
| +28% | +$50.1K |
|
1756
Invesco DB Precious Metals Fund
DBP
$239M
| $243K | ﹤0.01% |
5,052
| – | – |
|
1757
Chemours
CC
$2.55B
| $243K | ﹤0.01% |
7,925
-1,764
| -18% | -$52.9K |
|
1758
Ashland
ASH
$3.04B
| $242K | ﹤0.01% |
2,248
-776
| -26% | -$81.8K |
|
1759
Victory Capital Holdings
VCTR
$6.23B
| $241K | ﹤0.01% |
9,000
| – | – |
|
1760
Movado Group
MOV
$835M
| $240K | ﹤0.01% |
7,454
-195
| -3% | -$6.22K |
|
1761
Weibo
WB
$1.92B
| $240K | ﹤0.01% |
12,567
+1,290
| +11% | +$19.4K |
|
1762
MidCap Financial Investment
MFIC
$790M
| $240K | ﹤0.01% |
21,026
| – | – |
|
1763
Regal Rexnord
RRX
$14B
| $239K | ﹤0.01% |
1,989
-2,007
| -50% | -$263K |
|
1764
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $239K | ﹤0.01% |
5,105
+4,070
| +393% | +$190K |
|
|
HSKA
1765
DELISTED
Heska Corp
HSKA
| $238K | ﹤0.01% |
3,836
-678
| -15% | -$45.7K |
|
1766
Boise Cascade
BCC
$2.75B
| $238K | ﹤0.01% |
3,468
-82
| -2% | -$5.6K |
|
1767
Advanced Energy
AEIS
$11.7B
| $238K | ﹤0.01% |
2,776
-179
| -6% | -$15K |
|
1768
Jones Lang LaSalle
JLL
$15.5B
| $238K | ﹤0.01% |
1,494
-160
| -10% | -$25.5K |
|
1769
SiriusXM
SIRI
$10.5B
| $238K | ﹤0.01% |
4,072
-862
| -17% | -$53K |
|
|
HPP
1770
Hudson Pacific Properties
HPP
$794M
| $238K | ﹤0.01% |
3,488
+1,810
| +108% | +$134K |
|
|
PRFT
1771
DELISTED
Perficient Inc
PRFT
| $238K | ﹤0.01% |
3,402
+137
| +4% | +$9.45K |
|
1772
Bentley Systems
BSY
$10.2B
| $237K | ﹤0.01% |
6,421
+749
| +13% | +$27.1K |
|
1773
Inspire Medical Systems
INSP
$1.47B
| $237K | ﹤0.01% |
939
-1,225
| -57% | -$261K |
|
1774
Westamerica Bancorp
WABC
$1.38B
| $236K | ﹤0.01% |
4,006
| – | – |
|
1775
Molson Coors Class B
TAP
$7.71B
| $236K | ﹤0.01% |
4,582
+130
| +3% | +$6.67K |
|
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.