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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 | |
|---|---|---|---|---|---|---|
1876
TFI International
TFII
$12.4B
| $196K | ﹤0.01% |
1,951
-1,112
| -36% | -$111K |
|
1877
Zillow
Z
$7.65B
| $195K | ﹤0.01% |
6,062
-10,708
| -64% | -$355K |
|
1878
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $194K | ﹤0.01% |
2,791
+500
| +22% | +$33.7K |
|
1879
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $194K | ﹤0.01% |
4,739
-362
| -7% | -$14.9K |
|
|
BLD
1880
DELISTED
TopBuild
BLD
| $194K | ﹤0.01% |
1,240
-624
| -33% | -$99.3K |
|
1881
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $194K | ﹤0.01% |
11,610
+8,610
| +287% | +$147K |
|
|
LAND
1882
Gladstone Land Corp
LAND
$368M
| $194K | ﹤0.01% |
10,550
-650
| -6% | -$12.7K |
|
1883
BlackRock MuniYield Quality Fund III
MYI
$715M
| $194K | ﹤0.01% |
17,263
| – | – |
|
1884
Patterson-UTI
PTEN
$3.49B
| $193K | ﹤0.01% |
11,456
-3,849
| -25% | -$63.5K |
|
1885
Flowserve
FLS
$9.41B
| $193K | ﹤0.01% |
6,286
+932
| +17% | +$27.2K |
|
|
DOC
1886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | ﹤0.01% |
13,310
-2,470
| -16% | -$35.9K |
|
1887
Capri Holdings
CPRI
$1.88B
| $192K | ﹤0.01% |
3,356
-349
| -9% | -$17.6K |
|
1888
iShares Global Timber & Forestry ETF
WOOD
$266M
| $192K | ﹤0.01% |
2,644
| – | – |
|
1889
Home BancShares
HOMB
$6.29B
| $191K | ﹤0.01% |
8,374
+130
| +2% | +$3.15K |
|
1890
Supernus Pharmaceuticals
SUPN
$2.74B
| $191K | ﹤0.01% |
5,346
-513
| -9% | -$17.8K |
|
|
ELP
1891
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $190K | ﹤0.01% |
33,118
-1,383
| -4% | -$7.69K |
|
1892
VanEck Merk Gold Trust
OUNZ
$2.5B
| $190K | ﹤0.01% |
+10,754
| New | +$181K |
|
|
DAY
1893
DELISTED
Dayforce
DAY
| $190K | ﹤0.01% |
2,961
+439
| +17% | +$27.6K |
|
1894
Benchmark Electronics
BHE
$2.74B
| $190K | ﹤0.01% |
7,113
-804
| -10% | -$22.3K |
|
|
1895
PUT
Apple
AAPL
$4.99T
| $190K | ﹤0.01% |
214
+122
| +133% | +$17.4K |
|
1896
Doximity
DOCS
$3.85B
| $189K | ﹤0.01% |
5,640
+1,071
| +23% | +$32.7K |
|
1897
iShares Russell Top 200 ETF
IWL
$2.17B
| $188K | ﹤0.01% |
1,955
-19,581
| -91% | -$1.78M |
|
|
VRNT
1898
DELISTED
Verint Systems
VRNT
| $187K | ﹤0.01% |
5,162
+1,425
| +38% | +$51.4K |
|
1899
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $187K | ﹤0.01% |
6,433
-1,202
| -16% | -$33.8K |
|
|
PR
1900
Permian Resources
PR
$16.6B
| $187K | ﹤0.01% |
19,884
+239
| +1% | +$2.29K |
|
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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.