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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
IBMQ icon
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$6.85M 0.01%
273,089
+124,940
+84% +$3.08M
ITM icon
477
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.84M 0.01%
149,981
+149,108
+17,080% +$6.67M
OMC icon
478
Omnicom Group
OMC
$22.7B
$6.83M 0.01%
83,709
-442
-0.5% -$32.8K
IBDT icon
479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.8M 0.01%
280,048
-8,822
-3% -$213K
CSGP icon
480
CoStar Group
CSGP
$11.3B
$6.8M 0.01%
87,988
-3,308
-4% -$258K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.77M 0.01%
68,034
-56,968
-46% -$5.74M
SNA icon
482
Snap-on
SNA
$20.9B
$6.76M 0.01%
29,597
-731
-2% -$165K
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.73M 0.01%
208,840
-8,375
-4% -$295K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82B
$6.72M 0.01%
141,673
-7,946
-5% -$383K
FRC
485
DELISTED
First Republic Bank
FRC
$6.64M 0.01%
54,446
+7,681
+16% +$937K
AME icon
486
Ametek
AME
$55.5B
$6.62M 0.01%
47,388
+384
+0.8% +$50.9K
DG icon
487
Dollar General
DG
$25.9B
$6.54M 0.01%
26,567
+57
+0.2% +$14.1K
SWKS icon
488
Skyworks Solutions
SWKS
$9.06B
$6.52M 0.01%
71,595
-5,112
-7% -$458K
SBAC icon
489
SBA Communications
SBAC
$18.4B
$6.52M 0.01%
23,275
-3,199
-12% -$890K
CBRE icon
490
CBRE Group
CBRE
$40.8B
$6.52M 0.01%
84,701
+2,488
+3% +$184K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.5M 0.01%
129,390
-8
-0% -$406
SPYV icon
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.48M 0.01%
166,686
+162,142
+3,568% +$6.21M
POST icon
493
Post Holdings
POST
$4.12B
$6.44M 0.01%
71,304
-1,175
-2% -$105K
FIW icon
494
First Trust Water ETF
FIW
$1.84B
$6.43M 0.01%
81,080
-333
-0.4% -$26.3K
VEEV icon
495
Veeva Systems
VEEV
$30.3B
$6.38M 0.01%
39,540
-3,057
-7% -$522K
HUBB icon
496
Hubbell
HUBB
$25.7B
$6.35M 0.01%
27,044
+4,892
+22% +$1.17M
MRVL icon
497
Marvell Technology
MRVL
$174B
$6.24M 0.01%
168,473
-8,976
-5% -$366K
BR icon
498
Broadridge
BR
$17.2B
$6.23M 0.01%
46,440
-260
-0.6% -$36.9K
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
$6.18M 0.01%
43,532
-9,130
-17% -$1.3M
LW icon
500
Lamb Weston
LW
$6.82B
$6.18M 0.01%
69,113
-2,198
-3% -$187K
18 19
20
21 22

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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.