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 | |
|---|---|---|---|---|---|---|
1951
Avient
AVNT
$3.41B
| $168K | ﹤0.01% |
4,989
-12,036
| -71% | -$396K |
|
1952
JPMorgan Municipal ETF
JMUB
$8.33B
| $168K | ﹤0.01% |
3,381
| – | – |
|
1953
Sabesp
SBS
$19.4B
| $168K | ﹤0.01% |
81,215
-13,902
| -15% | -$29.4K |
|
1954
Goodyear
GT
$2.12B
| $167K | ﹤0.01% |
16,461
-646
| -4% | -$7.06K |
|
1955
Kimbell Royalty Partners
KRP
$1.43B
| $167K | ﹤0.01% |
10,000
+2,000
| +25% | +$35.1K |
|
1956
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $167K | ﹤0.01% |
3,028
+500
| +20% | +$28.3K |
|
1957
iShares US Financials ETF
IYF
$4.74B
| $166K | ﹤0.01% |
2,206
+1,742
| +375% | +$131K |
|
1958
Spectrum Brands
SPB
$2.08B
| $166K | ﹤0.01% |
2,732
+1,060
| +63% | +$53.4K |
|
1959
Universal Display
OLED
$3.85B
| $166K | ﹤0.01% |
1,537
-417
| -21% | -$43.7K |
|
1960
Open Text
OTEX
$6.02B
| $166K | ﹤0.01% |
5,600
+2,219
| +66% | +$62.9K |
|
1961
M/I Homes
MHO
$3.89B
| $166K | ﹤0.01% |
3,594
+246
| +7% | +$10.6K |
|
1962
RXO
RXO
$3.73B
| $166K | ﹤0.01% |
+9,640
| New | +$171K |
|
1963
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $166K | ﹤0.01% |
4,015
+1,114
| +38% | +$51.4K |
|
1964
LeMaitre Vascular
LMAT
$2.34B
| $165K | ﹤0.01% |
3,595
-2,725
| -43% | -$128K |
|
1965
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $165K | ﹤0.01% |
3,375
-5,734
| -63% | -$266K |
|
1966
Navient
NAVI
$822M
| $165K | ﹤0.01% |
10,024
-1,076
| -10% | -$17K |
|
1967
La-Z-Boy
LZB
$1.65B
| $165K | ﹤0.01% |
7,221
-422
| -6% | -$10.3K |
|
1968
iShares US Insurance ETF
IAK
$525M
| $165K | ﹤0.01% |
1,800
| – | – |
|
1969
Taylor Morrison
TMHC
| $164K | ﹤0.01% |
5,417
+789
| +17% | +$22K |
|
1970
California Water Service
CWT
$3.14B
| $163K | ﹤0.01% |
2,688
-152
| -5% | -$9.13K |
|
1971
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $163K | ﹤0.01% |
+4,200
| New | +$165K |
|
1972
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $162K | ﹤0.01% |
4,863
-26,010
| -84% | -$856K |
|
1973
Innospec
IOSP
$2.12B
| $162K | ﹤0.01% |
1,573
+367
| +30% | +$37.3K |
|
1974
Suburban Propane Partners
SPH
$1.24B
| $162K | ﹤0.01% |
10,650
-100
| -0.9% | -$1.6K |
|
|
WEJO
1975
DELISTED
Wejo Group Limited Common Shares
WEJO
| $161K | ﹤0.01% |
335,530
-344,351
| -51% | -$309K |
|
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.