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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$25.4M 0.05%
297,543
+4,174
+1% +$422K
MRSH
252
Marsh
MRSH
$86.3B
$25.1M 0.04%
151,948
-13,583
-8% -$2.22M
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
$25M 0.04%
113,079
+12,094
+12% +$2.69M
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.8M 0.04%
834,432
+140,946
+20% +$4.05M
SYY icon
255
Sysco
SYY
$39.7B
$24.6M 0.04%
321,812
+43,638
+16% +$3.53M
BND icon
256
Vanguard Total Bond Market
BND
$157B
$24.5M 0.04%
341,188
+132,510
+63% +$9.49M
LYB icon
257
LyondellBasell Industries
LYB
$19.5B
$24.5M 0.04%
294,846
-10,821
-4% -$886K
AEP icon
258
American Electric Power
AEP
$73.7B
$24.3M 0.04%
255,761
+14,210
+6% +$1.29M
EXAS
259
DELISTED
Exact Sciences
EXAS
$24.2M 0.04%
489,423
+122,490
+33% +$5M
ROK icon
260
Rockwell Automation
ROK
$51.4B
$24M 0.04%
93,260
+7,619
+9% +$1.91M
STZ icon
261
Constellation Brands
STZ
$22.2B
$24M 0.04%
103,581
+73,748
+247% +$17.7M
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.9M 0.04%
525,094
+140,921
+37% +$6.18M
WY icon
263
Weyerhaeuser
WY
$17.3B
$23.6M 0.04%
761,874
+166,736
+28% +$5.17M
MBB icon
264
iShares MBS ETF
MBB
$39B
$23.2M 0.04%
250,173
+55,886
+29% +$5.15M
EXPD icon
265
Expeditors International
EXPD
$22.9B
$22.9M 0.04%
219,987
+453
+0.2% +$46.7K
RSG icon
266
Republic Services
RSG
$66.7B
$22.7M 0.04%
176,137
+8,812
+5% +$1.18M
OTIS icon
267
Otis Worldwide
OTIS
$27.4B
$22.7M 0.04%
290,102
+133,918
+86% +$9.89M
BHP icon
268
BHP
BHP
$213B
$22.5M 0.04%
362,351
+35,326
+11% +$1.99M
DD icon
269
DuPont de Nemours
DD
$18.6B
$22.4M 0.04%
260,487
+10,456
+4% +$835K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
$22.4M 0.04%
158,370
+22,535
+17% +$3.35M
CCI icon
271
Crown Castle
CCI
$32.7B
$22.1M 0.04%
162,904
-4,941
-3% -$668K
NVO
272
Novo Nordisk
NVO
$216B
$22.1M 0.04%
326,278
-12,742
-4% -$747K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.7B
$21.9M 0.04%
116,334
-2,550
-2% -$477K
PH icon
274
Parker-Hannifin
PH
$125B
$21.6M 0.04%
74,332
+20,345
+38% +$5.82M
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$21.5M 0.04%
715,654
-5,198
-0.7% -$152K
9 10
11
12 13

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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.