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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 | |
|---|---|---|---|---|---|---|
1901
Penske Automotive Group
PAG
$14.4B
| $187K | ﹤0.01% |
1,626
-149
| -8% | -$17K |
|
1902
Shenandoah Telecom
SHEN
$658M
| $187K | ﹤0.01% |
11,746
-795
| -6% | -$14.5K |
|
1903
Bruker
BRKR
$9.6B
| $186K | ﹤0.01% |
2,724
+263
| +11% | +$16.7K |
|
|
EMO
1904
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $186K | ﹤0.01% |
+6,500
| New | +$187K |
|
1905
Boston Beer
SAM
$1.93B
| $186K | ﹤0.01% |
563
+125
| +29% | +$45.3K |
|
|
SPPP
1906
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
| $185K | ﹤0.01% |
13,600
| – | – |
|
1907
RH
RH
$3.36B
| $185K | ﹤0.01% |
692
-279
| -29% | -$72.7K |
|
1908
Park Hotels & Resorts
PK
$3.05B
| $184K | ﹤0.01% |
15,640
+474
| +3% | +$5.78K |
|
1909
Southern Missouri Bancorp
SMBC
$868M
| $184K | ﹤0.01% |
4,021
-1,050
| -21% | -$52.9K |
|
1910
iShares MSCI Canada ETF
EWC
$6.18B
| $184K | ﹤0.01% |
5,607
-11
| -0.2% | -$364 |
|
1911
Hanover Insurance
THG
$7.86B
| $184K | ﹤0.01% |
1,358
-15
| -1% | -$2.09K |
|
1912
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $182K | ﹤0.01% |
7,709
+5,857
| +316% | +$136K |
|
1913
Universal Technical Institute
UTI
$2.15B
| $182K | ﹤0.01% |
27,106
-200
| -0.7% | -$1.32K |
|
1914
iShares US Healthcare Providers ETF
IHF
$1.24B
| $182K | ﹤0.01% |
3,395
+1,670
| +97% | +$89.7K |
|
1915
Perrigo
PRGO
$1.42B
| $181K | ﹤0.01% |
5,310
+248
| +5% | +$8.74K |
|
1916
Brookfield Infrastructure Partners
BIP
$19.3B
| $181K | ﹤0.01% |
5,838
-3,000
| -34% | -$105K |
|
1917
Papa John's
PZZA
$1.02B
| $181K | ﹤0.01% |
2,195
-370
| -14% | -$29.1K |
|
1918
SL Green Realty
SLG
$3.79B
| $180K | ﹤0.01% |
5,346
-668
| -11% | -$25.4K |
|
1919
Stewart Information Services
STC
$2.13B
| $180K | ﹤0.01% |
4,212
+252
| +6% | +$10.6K |
|
1920
Holley
HLLY
$338M
| $179K | ﹤0.01% |
84,426
+1,351
| +2% | +$4.25K |
|
1921
Rithm Capital
RITM
$5.47B
| $179K | ﹤0.01% |
21,903
+18,298
| +508% | +$153K |
|
1922
Mercury Insurance
MCY
$6.07B
| $179K | ﹤0.01% |
5,226
-1,976
| -27% | -$65.7K |
|
|
NVEE
1923
DELISTED
NV5 Global
NVEE
| $178K | ﹤0.01% |
5,388
-1,480
| -22% | -$51.4K |
|
1924
Sprout Social
SPT
$523M
| $178K | ﹤0.01% |
3,153
-346
| -10% | -$20.3K |
|
1925
10x Genomics
TXG
$5.95B
| $178K | ﹤0.01% |
4,883
-8,289
| -63% | -$271K |
|
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.