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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
TMUS icon
326
T-Mobile US
TMUS
$193B
$15.7M 0.03%
112,322
+79,566
+243% +$11.4M
AXON
327
Axon Enterprise
AXON
$40.5B
$15.6M 0.03%
93,900
+28,848
+44% +$4.56M
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 0.03%
145,373
+20,000
+16% +$2.14M
F icon
329
Ford
F
$57.3B
$15.4M 0.03%
1,327,050
+143,520
+12% +$1.84M
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.4M 0.03%
677,860
-38,520
-5% -$875K
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.4M 0.03%
659,349
-50,303
-7% -$1.17M
JKHY icon
332
Jack Henry & Associates
JKHY
$10.7B
$15.4M 0.03%
87,510
-1,514
-2% -$280K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$15.2M 0.03%
37,138
-1,544
-4% -$599K
CMF icon
334
iShares California Muni Bond ETF
CMF
$4.54B
$14.9M 0.03%
266,177
+264,165
+13,129% +$14.7M
RELX icon
335
RELX
RELX
$60.1B
$14.8M 0.03%
535,478
+108,225
+25% +$2.91M
WMB icon
336
Williams Companies
WMB
$90.5B
$14.8M 0.03%
449,812
+259,473
+136% +$8.45M
SNPS icon
337
Synopsys
SNPS
$71.5B
$14.5M 0.03%
45,512
-1,077
-2% -$337K
IBMP icon
338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$14.4M 0.03%
575,570
+277,715
+93% +$6.87M
KEYS icon
339
Keysight
KEYS
$54.5B
$14.3M 0.03%
83,697
+1,273
+2% +$217K
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 0.03%
317,993
+41,890
+15% +$1.89M
FTNT icon
341
Fortinet
FTNT
$112B
$14.1M 0.03%
288,331
+6,985
+2% +$364K
ASML icon
342
ASML
ASML
$675B
$14M 0.02%
25,665
+1,407
+6% +$737K
IEX icon
343
IDEX
IEX
$16.5B
$14M 0.02%
61,357
-4,216
-6% -$942K
WDAY icon
344
Workday
WDAY
$33.4B
$14M 0.02%
83,710
+63,547
+315% +$9.91M
FTV icon
345
Fortive
FTV
$19B
$13.9M 0.02%
286,158
+216,414
+310% +$10.5M
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.8M 0.02%
119,880
+14,811
+14% +$1.7M
TYL icon
347
Tyler Technologies
TYL
$12.2B
$13.7M 0.02%
42,459
-8,359
-16% -$2.73M
CARR icon
348
Carrier Global
CARR
$57.2B
$13.7M 0.02%
331,632
+22,835
+7% +$927K
TECH icon
349
Bio-Techne
TECH
$11.2B
$13.6M 0.02%
164,184
-4,752
-3% -$377K
TRU icon
350
TransUnion
TRU
$14.8B
$13.4M 0.02%
235,626
-220,093
-48% -$12.9M
12 13
14
15 16

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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.