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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 | |
|---|---|---|---|---|---|---|
|
PLM
1826
DELISTED
PolyMet Mining Corp.
PLM
| $215K | ﹤0.01% |
81,095
| – | – |
|
1827
Vipshop
VIPS
$7.1B
| $215K | ﹤0.01% |
15,736
-6,716
| -30% | -$66.7K |
|
1828
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $214K | ﹤0.01% |
4,540
+180
| +4% | +$9.87K |
|
1829
RLI Corp
RLI
$6.05B
| $214K | ﹤0.01% |
3,254
+888
| +38% | +$55.2K |
|
1830
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $213K | ﹤0.01% |
6,488
+763
| +13% | +$25.3K |
|
|
TWKS
1831
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $213K | ﹤0.01% |
20,890
+19,878
| +1,964% | +$185K |
|
1832
NatWest
NWG
$70.6B
| $213K | ﹤0.01% |
32,936
-16,608
| -34% | -$97.3K |
|
|
PRO
1833
DELISTED
PROS Holdings
PRO
| $213K | ﹤0.01% |
8,768
-7,487
| -46% | -$184K |
|
|
BXMX
1834
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $213K | ﹤0.01% |
16,802
+2,745
| +20% | +$35.4K |
|
1835
TAL Education Group
TAL
$5.81B
| $212K | ﹤0.01% |
30,032
-9,428
| -24% | -$52.3K |
|
1836
ASE Group
ASX
$74B
| $210K | ﹤0.01% |
33,547
-105,991
| -76% | -$621K |
|
1837
Cameco
CCJ
$38B
| $210K | ﹤0.01% |
9,276
-786
| -8% | -$18.5K |
|
1838
Helios Technologies
HLIO
$2.55B
| $210K | ﹤0.01% |
3,861
-2,035
| -35% | -$110K |
|
1839
Mobileye
MBLY
$2.09B
| $210K | ﹤0.01% |
+5,994
| New | +$182K |
|
1840
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
| $210K | ﹤0.01% |
+5,223
| New | +$210K |
|
1841
Antero Midstream
AM
$10.4B
| $210K | ﹤0.01% |
19,418
+18,879
| +3,503% | +$200K |
|
1842
Highwoods Properties
HIW
$3.7B
| $209K | ﹤0.01% |
7,477
+1,922
| +35% | +$53.4K |
|
1843
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $209K | ﹤0.01% |
3,251
| – | – |
|
1844
EPR Properties
EPR
$4.91B
| $208K | ﹤0.01% |
5,526
+872
| +19% | +$33.9K |
|
1845
Vanguard Industrials ETF
VIS
$8.21B
| $208K | ﹤0.01% |
1,141
+635
| +125% | +$114K |
|
1846
Johnson Outdoors
JOUT
$502M
| $208K | ﹤0.01% |
3,148
+130
| +4% | +$7.3K |
|
1847
Performance Food Group
PFGC
$18.2B
| $208K | ﹤0.01% |
3,563
+581
| +19% | +$31.7K |
|
1848
AGCO
AGCO
$8.91B
| $208K | ﹤0.01% |
1,498
-674
| -31% | -$83.1K |
|
1849
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $208K | ﹤0.01% |
8,484
| – | – |
|
1850
Liberty Broadband Class C
LBRDK
$4.74B
| $207K | ﹤0.01% |
2,712
-84
| -3% | -$6.83K |
|
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.