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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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$13.3M 0.02%
175,597
+133,296
+315% +$9.6M
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$13.3M 0.02%
185,352
-1,158
-0.6% -$83.2K
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13.3M 0.02%
321,031
-50,399
-14% -$2.01M
CAG icon
354
Conagra Brands
CAG
$7.07B
$13.2M 0.02%
342,307
+64,920
+23% +$2.35M
EQNR icon
355
Equinor
EQNR
$95.9B
$13.1M 0.02%
365,818
+36,013
+11% +$1.29M
HBAN icon
356
Huntington Bancshares
HBAN
$35.1B
$13.1M 0.02%
927,230
+759,786
+454% +$11M
VMC icon
357
Vulcan Materials
VMC
$36.3B
$12.9M 0.02%
73,430
+51,499
+235% +$8.81M
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.02%
102,484
+11,486
+13% +$1.42M
SRE icon
359
Sempra
SRE
$60.8B
$12.7M 0.02%
164,826
+49,266
+43% +$3.81M
IVOL icon
360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.7M 0.02%
559,894
-161,780
-22% -$3.65M
MTD icon
361
Mettler-Toledo International
MTD
$26.8B
$12.6M 0.02%
8,729
-1,496
-15% -$2M
MAR icon
362
Marriott International
MAR
$98.7B
$12.6M 0.02%
84,654
+5,939
+8% +$914K
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.4M 0.02%
282,186
-33,071
-10% -$1.45M
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 0.02%
611,978
+587,692
+2,420% +$12M
SAP icon
365
SAP
SAP
$187B
$12.3M 0.02%
119,371
-1,620
-1% -$162K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.3M 0.02%
113,902
+47,886
+73% +$5.26M
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12M 0.02%
245,011
+204,185
+500% +$9.95M
DHI icon
368
D.R. Horton
DHI
$41B
$12M 0.02%
134,848
-10,674
-7% -$856K
ROL icon
369
Rollins
ROL
$18.6B
$12M 0.02%
327,693
-4,824
-1% -$187K
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$12M 0.02%
93,796
-1,157
-1% -$134K
PSA icon
371
Public Storage
PSA
$60.2B
$11.9M 0.02%
42,566
+1,527
+4% +$445K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$11.9M 0.02%
128,015
-11,717
-8% -$1.08M
TRP icon
373
TC Energy
TRP
$73.5B
$11.7M 0.02%
292,855
-14,921
-5% -$647K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.4B
$11.6M 0.02%
140,306
+10,645
+8% +$858K
TT icon
375
Trane Technologies
TT
$106B
$11.5M 0.02%
68,693
+1,552
+2% +$256K
13 14
15
16 17

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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.