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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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$91.3B
| $8.75M | 0.02% |
10,334
-300
| -3% | -$267K |
|
427
Rio Tinto
RIO
$148B
| $8.74M | 0.02% |
122,766
-4,970
| -4% | -$312K |
|
428
Church & Dwight Co
CHD
$23.1B
| $8.73M | 0.02% |
108,361
-2,651
| -2% | -$203K |
|
429
Royal Bank of Canada
RY
$291B
| $8.71M | 0.02% |
92,615
-1,060
| -1% | -$100K |
|
430
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $8.68M | 0.02% |
249,232
+339
| +0.1% | +$11.8K |
|
431
Dominion Energy
D
$62.5B
| $8.63M | 0.02% |
140,724
-6,053
| -4% | -$380K |
|
432
Commerce Bancshares
CBSH
$8.5B
| $8.59M | 0.02% |
146,040
+681
| +0.5% | +$39.7K |
|
433
Pentair
PNR
$10.2B
| $8.56M | 0.02% |
190,405
-103,342
| -35% | -$4.49M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $8.53M | 0.02% |
35,292
+4,485
| +15% | +$1.04M |
|
435
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.49M | 0.02% |
246,610
+7,260
| +3% | +$260K |
|
436
AutoZone
AZO
$48.3B
| $8.48M | 0.02% |
3,437
-441
| -11% | -$1.07M |
|
437
Raymond James Financial
RJF
$32.5B
| $8.44M | 0.01% |
79,011
-2,395
| -3% | -$269K |
|
438
SPS Commerce
SPSC
$2.25B
| $8.43M | 0.01% |
65,673
-2,744
| -4% | -$354K |
|
439
State Street
STT
$50.9B
| $8.42M | 0.01% |
108,575
-4,083
| -4% | -$301K |
|
440
MetLife
MET
$61B
| $8.36M | 0.01% |
115,559
-1,512
| -1% | -$108K |
|
|
BNY
441
Bank of New York Mellon
BNY
$108B
| $8.34M | 0.01% |
183,297
+52,386
| +40% | +$2.25M |
|
442
ResMed
RMD
$28.3B
| $8.33M | 0.01% |
40,023
-2,302
| -5% | -$506K |
|
443
AB InBev
BUD
$158B
| $8.2M | 0.01% |
136,616
+7,069
| +5% | +$380K |
|
444
American Water Works
AWK
$26.3B
| $8.2M | 0.01% |
53,774
+194
| +0.4% | +$28K |
|
445
Masco
MAS
$16B
| $8.14M | 0.01% |
174,346
-11,816
| -6% | -$569K |
|
446
HP
HPQ
$23.5B
| $8.13M | 0.01% |
302,437
-11,296
| -4% | -$313K |
|
447
Charles River Laboratories
CRL
$10.9B
| $8.11M | 0.01% |
37,225
-410
| -1% | -$89.5K |
|
|
FRGE
448
DELISTED
Forge Global Holdings
FRGE
| $8.05M | 0.01% |
+310,110
| New | +$7.05M |
|
449
nVent Electric
NVT
$24.5B
| $7.97M | 0.01% |
207,222
-223,581
| -52% | -$8.26M |
|
450
Simon Property Group
SPG
$74.5B
| $7.95M | 0.01% |
67,683
+14,194
| +27% | +$1.58M |
|
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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.