We are live on ! Find out more
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
IAT icon
376
iShares US Regional Banks ETF
IAT
$685M
$11.5M 0.02%
242,073
+25,044
+12% +$1.23M
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$11.5M 0.02%
238,780
+190,483
+394% +$8.08M
CNI icon
378
Canadian National Railway
CNI
$78.3B
$11.5M 0.02%
96,433
-1,408
-1% -$168K
ILMN icon
379
Illumina
ILMN
$29.4B
$11.4M 0.02%
57,968
+34,081
+143% +$7.06M
VFC icon
380
VF Corp
VFC
$6.68B
$11.4M 0.02%
412,727
+82,760
+25% +$2.43M
XYZ
381
Block Inc
XYZ
$45.9B
$11.3M 0.02%
179,513
-57,802
-24% -$3.57M
SMMD icon
382
iShares Russell 2500 ETF
SMMD
$3.58B
$11.2M 0.02%
211,195
+13,177
+7% +$708K
CAJ
383
DELISTED
Canon, Inc.
CAJ
$11.2M 0.02%
515,196
-46,993
-8% -$1.05M
ROST icon
384
Ross Stores
ROST
$76.6B
$11.1M 0.02%
95,531
+127
+0.1% +$12.9K
BAH icon
385
Booz Allen Hamilton
BAH
$8.7B
$11M 0.02%
105,437
+21,858
+26% +$2.27M
VICI icon
386
VICI Properties
VICI
$29.4B
$10.9M 0.02%
336,946
+255,601
+314% +$8.21M
TSCO icon
387
Tractor Supply
TSCO
$16.3B
$10.8M 0.02%
240,670
+2,395
+1% +$102K
ORI icon
388
Old Republic International
ORI
$10.3B
$10.8M 0.02%
448,032
-7,722
-2% -$181K
AXSM icon
389
Axsome Therapeutics
AXSM
$12.4B
$10.7M 0.02%
138,792
-11,614
-8% -$694K
ICE icon
390
Intercontinental Exchange
ICE
$82.4B
$10.7M 0.02%
103,839
+16,186
+18% +$1.61M
LPLA icon
391
LPL Financial
LPLA
$26.3B
$10.6M 0.02%
49,202
-2,214
-4% -$518K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 0.02%
227,730
-92,057
-29% -$4.39M
AON icon
393
Aon
AON
$77.3B
$10.6M 0.02%
35,406
+2,727
+8% +$797K
FIVE icon
394
Five Below
FIVE
$11.2B
$10.5M 0.02%
59,225
-3,612
-6% -$568K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.4M 0.02%
103,045
+31,738
+45% +$3.17M
ADSK icon
396
Autodesk
ADSK
$44.3B
$10.3M 0.02%
55,339
+3,231
+6% +$648K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.3M 0.02%
112,820
+42,569
+61% +$3.92M
BX icon
398
Blackstone
BX
$104B
$10.2M 0.02%
138,142
+46,693
+51% +$4.03M
TEL icon
399
TE Connectivity
TEL
$58.8B
$10.2M 0.02%
89,056
+30,420
+52% +$3.61M
MNST icon
400
Monster Beverage
MNST
$91.4B
$10.2M 0.02%
201,158
-12,468
-6% -$604K
14 15
16
17 18

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.