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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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.93M | 0.01% |
527,211
+192,261
| +57% | +$2.91M |
|
452
Unilever
UL
$131B
| $7.87M | 0.01% |
138,859
-3,191
| -2% | -$171K |
|
453
Exelon
EXC
$48.6B
| $7.83M | 0.01% |
181,079
+15,810
| +10% | +$625K |
|
454
Alliant Energy
LNT
$19.4B
| $7.78M | 0.01% |
140,964
+149
| +0.1% | +$7.96K |
|
455
J.M. Smucker
SJM
$12.6B
| $7.76M | 0.01% |
48,950
+1,031
| +2% | +$154K |
|
456
T. Rowe Price
TROW
$25B
| $7.75M | 0.01% |
71,049
+375
| +0.5% | +$42.4K |
|
457
Western Digital
WDC
$179B
| $7.73M | 0.01% |
324,188
-206,089
| -39% | -$5.44M |
|
458
Ameren
AEE
$31.5B
| $7.71M | 0.01% |
86,732
-506
| -0.6% | -$42.5K |
|
459
Realty Income
O
$61.2B
| $7.71M | 0.01% |
121,564
+15,828
| +15% | +$983K |
|
460
AstraZeneca
AZN
$263B
| $7.65M | 0.01% |
56,379
-4,316
| -7% | -$541K |
|
461
Capital One
COF
$124B
| $7.6M | 0.01% |
81,795
-364
| -0.4% | -$35.8K |
|
462
Fidelity National Information Services
FIS
$21.5B
| $7.59M | 0.01% |
111,936
-23,353
| -17% | -$1.66M |
|
463
Viatris
VTRS
$20.1B
| $7.58M | 0.01% |
681,291
-249,488
| -27% | -$2.61M |
|
464
Brown-Forman Class B
BF.B
$12B
| $7.54M | 0.01% |
114,819
-8,491
| -7% | -$576K |
|
465
Eversource Energy
ES
$28.2B
| $7.44M | 0.01% |
88,758
+31,347
| +55% | +$2.49M |
|
466
Paycom
PAYC
$6.78B
| $7.39M | 0.01% |
23,800
-3,382
| -12% | -$1.09M |
|
467
Darden Restaurants
DRI
$22.5B
| $7.35M | 0.01% |
53,129
-668
| -1% | -$93.2K |
|
468
Chunghwa Telecom
CHT
$33.2B
| $7.27M | 0.01% |
198,771
+6,166
| +3% | +$216K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.21M | 0.01% |
113,460
+6,118
| +6% | +$374K |
|
470
iShares S&P 100 ETF
OEF
$19.8B
| $7.21M | 0.01% |
42,277
-1,527
| -3% | -$264K |
|
471
Biogen
BIIB
$29.9B
| $7.21M | 0.01% |
26,030
+1,742
| +7% | +$492K |
|
472
Monolithic Power Systems
MPWR
$65.5B
| $7.21M | 0.01% |
20,378
-1,077
| -5% | -$387K |
|
473
iShares Agency Bond ETF
AGZ
$553M
| $7.1M | 0.01% |
66,668
-901
| -1% | -$95.9K |
|
474
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.06M | 0.01% |
100,014
-2,680
| -3% | -$186K |
|
475
Devon Energy
DVN
$51.9B
| $6.94M | 0.01% |
112,806
+120
| +0.1% | +$8.18K |
|
Similar funds
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.