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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$43.1B
| $21.4M | 0.04% |
84,307
+3,002
| +4% | +$709K |
|
277
Boston Scientific
BSX
$65.8B
| $21.1M | 0.04% |
456,994
+251,715
| +123% | +$10.9M |
|
278
Novartis
NVS
$295B
| $21M | 0.04% |
231,879
+40,537
| +21% | +$3.41M |
|
279
lululemon athletica
LULU
$13B
| $20.9M | 0.04% |
65,269
+13,051
| +25% | +$4.29M |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.9M | 0.04% |
212,697
-1,281
| -0.6% | -$122K |
|
281
Prudential Financial
PRU
$41.7B
| $20.7M | 0.04% |
208,430
+39,686
| +24% | +$4.02M |
|
282
JB Hunt Transport Services
JBHT
$27.1B
| $20.7M | 0.04% |
118,753
+95,453
| +410% | +$16.7M |
|
283
Corning
GLW
$126B
| $20M | 0.04% |
627,335
+364,509
| +139% | +$11.8M |
|
284
Uber
UBER
$134B
| $20M | 0.04% |
808,339
+279,227
| +53% | +$7.64M |
|
285
Check Point Software Technologies
CHKP
$13.3B
| $19.9M | 0.04% |
157,606
-11,897
| -7% | -$1.48M |
|
286
Shell
SHEL
$245B
| $19.8M | 0.04% |
348,186
-37,624
| -10% | -$2.07M |
|
287
Align Technology
ALGN
$12B
| $19.8M | 0.04% |
93,701
-1,847
| -2% | -$370K |
|
|
IBML
288
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.7M | 0.03% |
777,103
-18,700
| -2% | -$473K |
|
289
Lam Research
LRCX
$382B
| $19.6M | 0.03% |
465,130
-39,490
| -8% | -$1.65M |
|
290
Allstate
ALL
$66.9B
| $19.2M | 0.03% |
141,476
+6,106
| +5% | +$798K |
|
291
Match Group
MTCH
$8.84B
| $19.1M | 0.03% |
459,787
-82,575
| -15% | -$3.73M |
|
292
American International
AIG
$41.9B
| $19M | 0.03% |
300,610
+247,478
| +466% | +$14.4M |
|
293
Cummins
CMI
$91.7B
| $19M | 0.03% |
78,286
+2,058
| +3% | +$490K |
|
|
IBMM
294
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $19M | 0.03% |
736,145
+141,486
| +24% | +$3.63M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.9M | 0.03% |
179,574
-19,281
| -10% | -$2.02M |
|
296
CMS Energy
CMS
$23.1B
| $18.8M | 0.03% |
296,698
+122,709
| +71% | +$7.25M |
|
297
Clorox
CLX
$11.6B
| $18.6M | 0.03% |
132,804
-763
| -0.6% | -$108K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.03% |
80,771
+10,028
| +14% | +$2.44M |
|
299
Xylem
XYL
$28.5B
| $18.3M | 0.03% |
165,957
-92,925
| -36% | -$9.74M |
|
300
FedEx
FDX
$74.5B
| $18.3M | 0.03% |
105,714
+8,033
| +8% | +$1.33M |
|
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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.