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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 | |
|---|---|---|---|---|---|---|
2451
Clarivate
CLVT
$1.53B
| $56.7K | ﹤0.01% |
6,796
-3,270
| -32% | -$30.7K |
|
|
AAT
2452
American Assets Trust
AAT
$1.48B
| $56.5K | ﹤0.01% |
2,133
+684
| +47% | +$18.5K |
|
|
UMH
2453
UMH Properties
UMH
$1.34B
| $56.4K | ﹤0.01% |
3,506
+453
| +15% | +$7.62K |
|
2454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $56.3K | ﹤0.01% |
1,377
+527
| +62% | +$21.6K |
|
2455
Landmark Bancorp
LARK
$195M
| $56.2K | ﹤0.01% |
2,877
| – | – |
|
2456
Endava
DAVA
$153M
| $56.2K | ﹤0.01% |
734
-173
| -19% | -$12.9K |
|
2457
Sphere Entertainment
SPHR
$5.06B
| $56.1K | ﹤0.01% |
1,247
-28
| -2% | -$1.27K |
|
2458
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $56K | ﹤0.01% |
953
-209
| -18% | -$12.9K |
|
|
NVMI
2459
Nova
NVMI
$12.8B
| $56K | ﹤0.01% |
685
-86
| -11% | -$7.02K |
|
2460
PC Connection
CNXN
$2.1B
| $55.7K | ﹤0.01% |
1,187
-4
| -0.3% | -$201 |
|
2461
Array Technologies
ARRY
$785M
| $55.5K | ﹤0.01% |
2,871
-147
| -5% | -$2.79K |
|
2462
Aramark
ARMK
$15.1B
| $55.4K | ﹤0.01% |
1,856
-76
| -4% | -$2.1K |
|
2463
DNOW Inc
DNOW
$2.53B
| $55.2K | ﹤0.01% |
4,346
+1,567
| +56% | +$19K |
|
2464
Liberty Media Series A
FWONA
$23.3B
| $55.2K | ﹤0.01% |
1,079
-1,342
| -55% | -$68.3K |
|
2465
Cerence
CRNC
$368M
| $55.1K | ﹤0.01% |
2,971
-115
| -4% | -$1.97K |
|
2466
MainStreet Bancshares
MNSB
$167M
| $55K | ﹤0.01% |
2,000
| – | – |
|
|
THS
2467
DELISTED
Treehouse Foods
THS
| $54.9K | ﹤0.01% |
1,112
-113
| -9% | -$5.38K |
|
|
AESC
2468
DELISTED
The AES Corporation
AESC
| $54.7K | ﹤0.01% |
536
| – | – |
|
|
KBAL
2469
DELISTED
Kimball International
KBAL
| $54.6K | ﹤0.01% |
8,400
| – | – |
|
2470
United Parks & Resorts
PRKS
$2.21B
| $54.6K | ﹤0.01% |
1,020
-501
| -33% | -$26.8K |
|
2471
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $54.6K | ﹤0.01% |
487
| – | – |
|
2472
Bankunited
BKU
$3.41B
| $54.5K | ﹤0.01% |
1,604
| – | – |
|
2473
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $54.1K | ﹤0.01% |
559
| – | – |
|
2474
Century Communities
CCS
$2.05B
| $54.1K | ﹤0.01% |
1,082
-23
| -2% | -$1.09K |
|
2475
Codexis
CDXS
$136M
| $54K | ﹤0.01% |
11,595
-2,991
| -21% | -$16.4K |
|
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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.