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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
NUE icon
401
Nucor
NUE
$56.4B
$10.1M 0.02%
76,742
+5,642
+8% +$767K
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.1M 0.02%
56,022
+13,888
+33% +$2.52M
AMCR icon
403
Amcor
AMCR
$20.6B
$10M 0.02%
168,362
-6,677
-4% -$389K
AKAM icon
404
Akamai
AKAM
$16.8B
$9.98M 0.02%
118,419
+44,091
+59% +$3.84M
DXCM icon
405
DexCom
DXCM
$27.6B
$9.98M 0.02%
88,099
-4,334
-5% -$476K
IBN icon
406
ICICI Bank
IBN
$106B
$9.93M 0.02%
453,579
+58,093
+15% +$1.29M
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.88M 0.02%
422,812
+28,741
+7% +$666K
SPLK
408
DELISTED
Splunk Inc
SPLK
$9.86M 0.02%
114,571
-12,009
-9% -$970K
ETSY icon
409
Etsy
ETSY
$7.65B
$9.8M 0.02%
81,845
-49,076
-37% -$5.62M
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.79M 0.02%
178,485
+156,161
+700% +$8.54M
VRSK icon
411
Verisk Analytics
VRSK
$26.4B
$9.72M 0.02%
55,088
-1,893
-3% -$333K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.54M 0.02%
115,847
+6,068
+6% +$500K
MGV icon
413
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.49M 0.02%
92,297
+1,661
+2% +$167K
RVTY icon
414
Revvity
RVTY
$12.3B
$9.47M 0.02%
67,536
+62,994
+1,387% +$8.48M
CDW icon
415
CDW
CDW
$17.1B
$9.43M 0.02%
52,824
-2,483
-4% -$436K
CP icon
416
Canadian Pacific Kansas City
CP
$82B
$9.41M 0.02%
126,092
+12,434
+11% +$935K
BAX icon
417
Baxter International
BAX
$11.6B
$9.26M 0.02%
181,703
+22,368
+14% +$1.2M
A icon
418
Agilent Technologies
A
$39.1B
$9.25M 0.02%
61,836
+1,633
+3% +$233K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.16M 0.02%
134,144
+58,820
+78% +$4.04M
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.15M 0.02%
364,038
+78,093
+27% +$1.96M
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.09M 0.02%
234,162
+7,470
+3% +$287K
URI icon
422
United Rentals
URI
$71.1B
$9.08M 0.02%
25,560
-1,206
-5% -$396K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.05M 0.02%
160,252
+7,706
+5% +$414K
COR icon
424
Cencora
COR
$60.3B
$8.91M 0.02%
53,794
-501
-0.9% -$79.1K
CTSH icon
425
Cognizant
CTSH
$21.5B
$8.91M 0.02%
155,849
-2,223
-1% -$130K
15 16
17
18 19

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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.