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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 | |
|---|---|---|---|---|---|---|
2001
Graham Holdings Company
GHC
$5.23B
| $153K | ﹤0.01% |
253
-38
| -13% | -$23.2K |
|
|
DISH
2002
DELISTED
DISH Network Corp.
DISH
| $153K | ﹤0.01% |
10,885
-1,623
| -13% | -$24K |
|
2003
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $153K | ﹤0.01% |
3,030
+914
| +43% | +$45.1K |
|
2004
Federal Agricultural Mortgage
AGM
$2.31B
| $153K | ﹤0.01% |
1,354
+178
| +15% | +$20.5K |
|
2005
Sunoco
SUN
$14.4B
| $151K | ﹤0.01% |
3,500
| – | – |
|
2006
Gentherm
THRM
$1.29B
| $150K | ﹤0.01% |
2,304
-210
| -8% | -$13.6K |
|
|
ETX
2007
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $150K | ﹤0.01% |
8,436
+346
| +4% | +$6.43K |
|
2008
STAAR Surgical
STAA
$1.13B
| $150K | ﹤0.01% |
3,095
-5,238
| -63% | -$329K |
|
|
BBT
2009
Beacon Financial Corp
BBT
$2.51B
| $150K | ﹤0.01% |
5,020
| – | – |
|
2010
AGNC Investment
AGNC
$12.9B
| $150K | ﹤0.01% |
14,464
-28,741
| -67% | -$263K |
|
2011
Elanco Animal Health
ELAN
$12.7B
| $150K | ﹤0.01% |
12,246
-2,076
| -14% | -$25.9K |
|
2012
Cousins Properties
CUZ
$5.22B
| $149K | ﹤0.01% |
5,910
+698
| +13% | +$17K |
|
2013
Tompkins Financial
TMP
$1.45B
| $149K | ﹤0.01% |
1,925
| – | – |
|
|
AWF
2014
AllianceBernstein Global High Income Fund
AWF
$871M
| $149K | ﹤0.01% |
16,127
-911
| -5% | -$8.7K |
|
2015
Kontoor Brands
KTB
$4.87B
| $148K | ﹤0.01% |
3,711
-167
| -4% | -$6.51K |
|
|
CADE
2016
DELISTED
Cadence Bank
CADE
| $148K | ﹤0.01% |
6,002
-78
| -1% | -$2.09K |
|
2017
Phillips Edison & Co
PECO
$5.37B
| $148K | ﹤0.01% |
4,642
+3,642
| +364% | +$112K |
|
2018
Mueller Industries
MLI
$14.7B
| $148K | ﹤0.01% |
10,016
| – | – |
|
2019
Douglas Emmett
DEI
$2.01B
| $148K | ﹤0.01% |
9,419
+5,586
| +146% | +$93K |
|
2020
Ascendis Pharma A/S
ASND
$16.7B
| $148K | ﹤0.01% |
1,208
-45
| -4% | -$5.22K |
|
2021
Sturm, Ruger & Co
RGR
$611M
| $147K | ﹤0.01% |
2,912
-63
| -2% | -$3.42K |
|
|
CMBM
2022
DELISTED
Cambium Networks
CMBM
| $147K | ﹤0.01% |
6,792
-162
| -2% | -$3.27K |
|
2023
Brookfield Renewable
BEP
$9.7B
| $146K | ﹤0.01% |
5,779
+200
| +4% | +$5.71K |
|
2024
Crown Holdings
CCK
$13.2B
| $146K | ﹤0.01% |
1,780
-1,488
| -46% | -$119K |
|
2025
Weis Markets
WMK
$1.9B
| $146K | ﹤0.01% |
1,778
-391
| -18% | -$33K |
|
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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.