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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 | |
|---|---|---|---|---|---|---|
2251
iShares US Basic Materials ETF
IYM
$1.14B
| $89K | ﹤0.01% |
713
| – | – |
|
2252
Appian
APPN
$2.01B
| $88.7K | ﹤0.01% |
2,725
-139
| -5% | -$5.48K |
|
2253
Turkcell
TKC
$4.78B
| $88.5K | ﹤0.01% |
18,469
+6,134
| +50% | +$24.1K |
|
2254
Macerich
MAC
$7.52B
| $87.9K | ﹤0.01% |
7,802
-11,903
| -60% | -$134K |
|
|
SAFE
2255
DELISTED
Safehold Inc.
SAFE
| $87.6K | ﹤0.01% |
3,061
+500
| +20% | +$14.2K |
|
2256
Amkor Technology
AMKR
$11.3B
| $86.9K | ﹤0.01% |
3,625
-3,696
| -50% | -$85.6K |
|
|
OLPX
2257
DELISTED
Olaplex Holdings
OLPX
| $86.3K | ﹤0.01% |
16,565
+15,193
| +1,107% | +$90.2K |
|
2258
United Natural Foods
UNFI
$3.07B
| $86.2K | ﹤0.01% |
2,226
-201
| -8% | -$8.32K |
|
2259
Zurn Elkay Water Solutions
ZWS
$8.23B
| $85.9K | ﹤0.01% |
4,061
-32,949
| -89% | -$778K |
|
2260
PROG Holdings
PRG
$1.81B
| $85.8K | ﹤0.01% |
5,079
-2,048
| -29% | -$35K |
|
|
HFRO
2261
Highland Opportunities and Income Fund
HFRO
$406M
| $85.7K | ﹤0.01% |
8,319
| – | – |
|
2262
JetBlue
JBLU
$2.23B
| $85.6K | ﹤0.01% |
13,203
+5,125
| +63% | +$37.4K |
|
2263
Wolverine World Wide
WWW
$1.71B
| $85.5K | ﹤0.01% |
7,819
-65,544
| -89% | -$871K |
|
|
SBR
2264
Sabine Royalty Trust
SBR
$1.07B
| $85.5K | ﹤0.01% |
1,000
| – | – |
|
|
DIAX
2265
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $84.9K | ﹤0.01% |
5,473
| – | – |
|
2266
Oportun Financial
OPRT
$264M
| $84.7K | ﹤0.01% |
15,372
-277
| -2% | -$1.45K |
|
2267
Star Bulk Carriers
SBLK
$3.12B
| $84.6K | ﹤0.01% |
4,400
-1,800
| -29% | -$35K |
|
2268
Coupang
CPNG
$27.7B
| $84.3K | ﹤0.01% |
5,734
-10
| -0.2% | -$176 |
|
2269
Sterling Infrastructure
STRL
$16.5B
| $83.8K | ﹤0.01% |
2,556
-763
| -23% | -$22.4K |
|
2270
ArcBest
ARCB
$3.33B
| $83.6K | ﹤0.01% |
1,193
+60
| +5% | +$4.63K |
|
|
JKS
2271
JinkoSolar
JKS
$782M
| $83.5K | ﹤0.01% |
2,043
-637
| -24% | -$30.7K |
|
|
MRTX
2272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $83.4K | ﹤0.01% |
1,841
-2,097
| -53% | -$136K |
|
2273
ACI Worldwide
ACIW
$6.1B
| $83.3K | ﹤0.01% |
3,623
-2,479
| -41% | -$53.4K |
|
2274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $82.7K | ﹤0.01% |
+2,137
| New | +$78.1K |
|
2275
Rayonier Advanced Materials
RYAM
$591M
| $82.6K | ﹤0.01% |
8,600
| – | – |
|
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.