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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 | |
|---|---|---|---|---|---|---|
2376
Strategic Education
STRA
$1.84B
| $66K | ﹤0.01% |
843
-261
| -24% | -$19.4K |
|
2377
LiveRamp
RAMP
$2.29B
| $65.9K | ﹤0.01% |
2,811
-1,452
| -34% | -$29.3K |
|
|
PARAA
2378
DELISTED
Paramount Global Class A
PARAA
| $65.6K | ﹤0.01% |
3,344
-301
| -8% | -$6.37K |
|
2379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $65.5K | ﹤0.01% |
676
+508
| +302% | +$49.4K |
|
2380
CRA International
CRAI
$1.16B
| $65.5K | ﹤0.01% |
535
-84
| -14% | -$9.25K |
|
2381
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $65.3K | ﹤0.01% |
2,027
| – | – |
|
2382
SLM Corp
SLM
$4.74B
| $65.1K | ﹤0.01% |
3,923
+184
| +5% | +$3.02K |
|
2383
The GEO Group
GEO
$4.11B
| $65.1K | ﹤0.01% |
5,944
+1,000
| +20% | +$9.72K |
|
2384
Fox Class B
FOX
$21.7B
| $65K | ﹤0.01% |
2,285
-501
| -18% | -$14.3K |
|
|
KW
2385
DELISTED
Kennedy-Wilson Holdings
KW
| $65K | ﹤0.01% |
4,131
-6
| -0.1% | -$96 |
|
2386
National Health Investors
NHI
$3.81B
| $65K | ﹤0.01% |
1,244
-2
| -0.2% | -$110 |
|
2387
Envista
NVST
$4.39B
| $65K | ﹤0.01% |
1,929
+1,593
| +474% | +$54.5K |
|
2388
Haemonetics
HAE
$3.75B
| $64.9K | ﹤0.01% |
825
-196
| -19% | -$15.8K |
|
2389
Granite Construction
GVA
$5.31B
| $64.9K | ﹤0.01% |
1,850
-9
| -0.5% | -$294 |
|
2390
Veracyte
VCYT
$4.44B
| $64.9K | ﹤0.01% |
2,734
-2,623
| -49% | -$61K |
|
2391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $64.8K | ﹤0.01% |
1,222
+644
| +111% | +$33.7K |
|
|
PEAR
2392
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $64.8K | ﹤0.01% |
54,897
| – | – |
|
2393
Antero Resources
AR
$10.5B
| $64.2K | ﹤0.01% |
2,073
-425
| -17% | -$14.7K |
|
2394
City Holding Co
CHCO
$2.04B
| $64.2K | ﹤0.01% |
690
| – | – |
|
2395
Midland States Bancorp
MSBI
$707M
| $64.2K | ﹤0.01% |
2,410
-66
| -3% | -$1.75K |
|
2396
InterDigital
IDCC
$6.72B
| $64K | ﹤0.01% |
1,294
+78
| +6% | +$3.8K |
|
|
CVSA
2397
Covista Inc
CVSA
$4.3B
| $63.9K | ﹤0.01% |
1,799
-35
| -2% | -$1.37K |
|
2398
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $63.8K | ﹤0.01% |
1,296
+542
| +72% | +$27.2K |
|
2399
Sprott Uranium Miners ETF
URNM
$1.75B
| $63.5K | ﹤0.01% |
2,000
| – | – |
|
2400
Evertec
EVTC
$1.94B
| $63.2K | ﹤0.01% |
1,952
+232
| +13% | +$7.62K |
|
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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.