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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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$98.2B
| $6.17M | 0.01% |
130,811
+2,444
| +2% | +$109K |
|
502
Fomento Económico Mexicano
FMX
$43.3B
| $6.17M | 0.01% |
78,957
-3,038
| -4% | -$223K |
|
503
KeyCorp
KEY
$24.3B
| $6.14M | 0.01% |
352,416
+21,977
| +7% | +$387K |
|
504
Sanofi
SNY
$104B
| $6.14M | 0.01% |
126,732
+1,066
| +0.8% | +$46.8K |
|
505
Williams-Sonoma
WSM
$26.7B
| $6.13M | 0.01% |
106,674
-8,668
| -8% | -$520K |
|
506
Genuine Parts
GPC
$17.1B
| $6.09M | 0.01% |
35,117
+2,270
| +7% | +$395K |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.07M | 0.01% |
134,950
+1,106
| +0.8% | +$49.2K |
|
508
Ulta Beauty
ULTA
$20.4B
| $6.06M | 0.01% |
12,922
+244
| +2% | +$105K |
|
509
West Pharmaceutical
WST
$23.1B
| $6.05M | 0.01% |
25,717
-8,119
| -24% | -$1.92M |
|
510
NXP Semiconductors
NXPI
$68B
| $6.03M | 0.01% |
38,142
-1,882
| -5% | -$298K |
|
511
Delta Air Lines
DAL
$55.9B
| $6.02M | 0.01% |
183,148
-17,573
| -9% | -$582K |
|
512
Zillow
ZG
$7.02B
| $6M | 0.01% |
192,096
-21,861
| -10% | -$716K |
|
513
Packaging Corp of America
PKG
$22.7B
| $5.9M | 0.01% |
46,089
-1,451
| -3% | -$182K |
|
514
Runway Growth Finance
RWAY
$228M
| $5.88M | 0.01% |
507,394
-630,482
| -55% | -$7.59M |
|
515
Applied Industrial Technologies
AIT
$12.8B
| $5.87M | 0.01% |
46,603
+106
| +0.2% | +$13K |
|
516
Toyota
TM
$210B
| $5.84M | 0.01% |
42,782
-1,701
| -4% | -$237K |
|
517
HEICO Corp Class A
HEI.A
$35.4B
| $5.83M | 0.01% |
48,628
-731
| -1% | -$89.2K |
|
518
Avery Dennison
AVY
$12.3B
| $5.78M | 0.01% |
31,922
+9,395
| +42% | +$1.67M |
|
519
Zebra Technologies
ZBRA
$12.4B
| $5.77M | 0.01% |
22,494
-7,399
| -25% | -$1.91M |
|
520
Jacobs Solutions
J
$15.9B
| $5.74M | 0.01% |
57,823
+976
| +2% | +$95.8K |
|
521
H.B. Fuller
FUL
$3B
| $5.72M | 0.01% |
79,884
-7,653
| -9% | -$553K |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.68M | 0.01% |
38,945
-5,792
| -13% | -$840K |
|
523
Nice
NICE
$5.29B
| $5.51M | 0.01% |
28,664
-6,949
| -20% | -$1.34M |
|
524
Fox Factory Holding Corp
FOXF
$776M
| $5.42M | 0.01% |
59,448
-4,655
| -7% | -$433K |
|
525
Cardinal Health
CAH
$53.4B
| $5.4M | 0.01% |
70,287
-5,051
| -7% | -$384K |
|
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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.