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US Bancorp

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
Cap. Flow
+$4.07B
Cap. Flow %
7.2%
Top 10 Hldgs %
27.79%
Holding
4,371
New
204
Increased
1,350
Reduced
1,736
Closed
235

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$372M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$222M
4
AAPL icon
Apple
AAPL
+$155M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
2
CPRT icon
Copart
CPRT
+$190M
3
PFF icon
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
GE icon
226
GE Aerospace
GE
$367B
$29.9M 0.05%
572,273
-160,258
-22% -$7.88M
MGA icon
227
Magna International
MGA
$17.9B
$29.6M 0.05%
526,637
+33,142
+7% +$1.86M
CTAS icon
228
Cintas
CTAS
$82.4B
$28.7M 0.05%
254,056
-16,120
-6% -$1.74M
BBY icon
229
Best Buy
BBY
$18B
$28.7M 0.05%
357,239
-15,352
-4% -$1.13M
TSM icon
230
TSMC
TSM
$2.09T
$28.6M 0.05%
384,494
-17,595
-4% -$1.27M
IAU icon
231
iShares Gold Trust
IAU
$63B
$28.6M 0.05%
827,949
+688,670
+494% +$22.6M
PAYX icon
232
Paychex
PAYX
$40.4B
$28.6M 0.05%
247,709
+100,260
+68% +$11.7M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.5M 0.05%
179,613
+123,942
+223% +$19.7M
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28M 0.05%
2,016,076
+1,802,452
+844% +$25.9M
PGR icon
235
Progressive
PGR
$124B
$28M 0.05%
215,815
+725
+0.3% +$91.9K
LHX icon
236
L3Harris
LHX
$55.9B
$27.9M 0.05%
134,224
+83,645
+165% +$18.9M
SLB icon
237
SLB Ltd
SLB
$78.4B
$27.9M 0.05%
522,803
+105,836
+25% +$5.27M
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.7M 0.05%
371,964
+35,293
+10% +$2.57M
PSX icon
239
Phillips 66
PSX
$82.9B
$27.4M 0.05%
263,636
+46,333
+21% +$4.74M
FISV
240
Fiserv Inc
FISV
$27.2B
$27.4M 0.05%
270,643
+35,621
+15% +$3.55M
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$27.1M 0.05%
784,288
+222,462
+40% +$7.69M
SO icon
242
Southern Company
SO
$110B
$27M 0.05%
377,882
+18,404
+5% +$1.23M
VLO icon
243
Valero Energy
VLO
$89.8B
$26.9M 0.05%
212,362
+177
+0.1% +$22.2K
LEG icon
244
Leggett & Platt
LEG
$1.52B
$26.9M 0.05%
835,698
+170,656
+26% +$5.75M
KLAC icon
245
KLA
KLAC
$275B
$26.9M 0.05%
714,140
+7,510
+1% +$262K
TSLA icon
246
Tesla
TSLA
$1.24T
$26.9M 0.05%
218,302
-13,685
-6% -$2.59M
IBDD
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$26.8M 0.05%
1,011,745
+382,141
+61% +$10.1M
EQIX icon
248
Equinix
EQIX
$107B
$26.8M 0.05%
40,923
+3,006
+8% +$1.86M
DOW icon
249
Dow Inc
DOW
$21.6B
$26.7M 0.05%
529,196
+63,595
+14% +$3.11M
BP icon
250
BP
BP
$113B
$25.8M 0.05%
739,233
-10,513
-1% -$350K
8 9
10
11 12

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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.