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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 | |
|---|---|---|---|---|---|---|
2076
BOK Financial
BOKF
$8.65B
| $133K | ﹤0.01% |
1,278
-487
| -28% | -$49.4K |
|
2077
Banco Bradesco
BBD
$38.3B
| $133K | ﹤0.01% |
46,032
+4,777
| +12% | +$15.5K |
|
2078
Invesco CEF Income Composite ETF
PCEF
$795M
| $132K | ﹤0.01% |
7,300
| – | – |
|
2079
Rambus
RMBS
$9.49B
| $131K | ﹤0.01% |
3,670
-303
| -8% | -$10.2K |
|
|
RYZ
2080
Ryerson Holding Corp
RYZ
$1.61B
| $131K | ﹤0.01% |
4,335
| – | – |
|
|
AVDL
2081
DELISTED
Avadel Pharmaceuticals
AVDL
| $131K | ﹤0.01% |
18,250
+16,240
| +808% | +$114K |
|
2082
Cathay General Bancorp
CATY
$4.25B
| $131K | ﹤0.01% |
3,200
+213
| +7% | +$9.23K |
|
2083
Lakeland Financial Corp
LKFN
$1.58B
| $130K | ﹤0.01% |
1,784
+23
| +1% | +$1.76K |
|
2084
Concrete Pumping Holdings
BBCP
$513M
| $130K | ﹤0.01% |
22,225
| – | – |
|
2085
Erie Indemnity
ERIE
$12.7B
| $130K | ﹤0.01% |
522
+42
| +9% | +$10.8K |
|
2086
Santander
BSBR
$41B
| $130K | ﹤0.01% |
24,074
-7,633
| -24% | -$41.8K |
|
2087
Stantec
STN
$8.19B
| $130K | ﹤0.01% |
2,702
-3,434
| -56% | -$166K |
|
2088
Quaker Houghton
KWR
$2.67B
| $129K | ﹤0.01% |
775
-87
| -10% | -$14.6K |
|
2089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $129K | ﹤0.01% |
5,520
-24
| -0.4% | -$565 |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
4,054
-325
| -7% | -$9.33K |
|
|
ENX
2091
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $129K | ﹤0.01% |
14,294
| – | – |
|
2092
OR Royalties Inc
OR
$5.52B
| $129K | ﹤0.01% |
10,658
| – | – |
|
2093
Radian Group
RDN
$5.22B
| $127K | ﹤0.01% |
6,679
-3,677
| -36% | -$71.6K |
|
2094
TFS Financial
TFSL
$5.18B
| $127K | ﹤0.01% |
8,837
-9,056
| -51% | -$124K |
|
2095
iShares US Utilities ETF
IDU
$1.39B
| $127K | ﹤0.01% |
1,462
| – | – |
|
2096
VanEck Semiconductor ETF
SMH
$63.8B
| $126K | ﹤0.01% |
1,244
-300
| -19% | -$30.5K |
|
2097
Prudential
PUK
$36.1B
| $126K | ﹤0.01% |
4,592
-312
| -6% | -$7.13K |
|
2098
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $126K | ﹤0.01% |
4,952
-481
| -9% | -$11.9K |
|
2099
1st Source
SRCE
$2.18B
| $126K | ﹤0.01% |
2,364
+5
| +0.2% | +$272 |
|
2100
RLX Technology
RLX
$2.43B
| $124K | ﹤0.01% |
54,074
+22,369
| +71% | +$39.7K |
|
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.