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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.1B
| $473M | 0.84% |
7,208,777
+535,615
| +8% | +$33.6M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $445M | 0.79% |
3,149,660
+1,062,113
| +51% | +$149M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $445M | 0.79% |
9,192,375
+1,132,755
| +14% | +$54.7M |
|
29
Home Depot
HD
$324B
| $441M | 0.78% |
1,396,741
+199,657
| +17% | +$60.8M |
|
30
ExxonMobil
XOM
$650B
| $441M | 0.78% |
3,999,009
+219,709
| +6% | +$23.5M |
|
31
Pfizer
PFE
$143B
| $427M | 0.76% |
8,331,881
+831,556
| +11% | +$39.9M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $421M | 0.74% |
3,993,057
+138,681
| +4% | +$14.5M |
|
33
AbbVie
ABBV
$454B
| $420M | 0.74% |
2,598,738
+46,786
| +2% | +$7.17M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $393M | 0.7% |
8,567,778
+721,655
| +9% | +$31.3M |
|
35
Chevron
CVX
$387B
| $392M | 0.69% |
2,183,518
+499,394
| +30% | +$87.1M |
|
36
Schwab US REIT ETF
SCHH
$11.5B
| $391M | 0.69% |
20,273,084
+1,773,147
| +10% | +$34.1M |
|
37
US Bancorp
USB
$98.7B
| $389M | 0.69% |
8,926,418
-96,524
| -1% | -$4.13M |
|
38
PepsiCo
PEP
$184B
| $381M | 0.67% |
2,108,005
+128,900
| +7% | +$23M |
|
39
3M
MMM
$87.5B
| $367M | 0.65% |
3,659,530
-273,908
| -7% | -$27.9M |
|
40
Mastercard
MA
$469B
| $354M | 0.63% |
1,019,026
+86,135
| +9% | +$28.4M |
|
41
Abbott
ABT
$175B
| $350M | 0.62% |
3,190,116
+224,181
| +8% | +$23.2M |
|
42
Invesco QQQ Trust
QQQ
$460B
| $340M | 0.6% |
1,276,497
-74,898
| -6% | -$20.7M |
|
43
Marathon Petroleum
MPC
$91.2B
| $328M | 0.58% |
2,816,208
-144,650
| -5% | -$16.5M |
|
44
Walmart Inc
WMT
$863B
| $327M | 0.58% |
6,922,656
+86,649
| +1% | +$4.11M |
|
45
Accenture
ACN
$84.9B
| $320M | 0.57% |
1,197,780
+3,811
| +0.3% | +$1.05M |
|
46
McDonald's
MCD
$187B
| $312M | 0.55% |
1,182,763
+165,219
| +16% | +$43.6M |
|
47
Coca-Cola
KO
$349B
| $305M | 0.54% |
4,792,075
+2,171,447
| +83% | +$131M |
|
48
Target
TGT
$61.1B
| $299M | 0.53% |
2,004,610
+150,174
| +8% | +$23.6M |
|
49
Costco
COST
$411B
| $283M | 0.5% |
620,344
+87,267
| +16% | +$42.6M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $274M | 0.48% |
7,022,677
+2,205,292
| +46% | +$84.1M |
|
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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.