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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
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$7.88B
$4.77M 0.01%
63,608
-2,565
-4% -$189K
DIOD icon
552
Diodes
DIOD
$4B
$4.73M 0.01%
62,123
-940
-1% -$73.6K
SGOL icon
553
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.73M 0.01%
270,752
– –
TEAM icon
554
Atlassian
TEAM
$22B
$4.72M 0.01%
36,686
-2,136
-6% -$340K
SNOW icon
555
Snowflake
SNOW
$92.9B
$4.71M 0.01%
32,781
-1,414
-4% -$216K
OKTA icon
556
Okta
OKTA
$24.1B
$4.7M 0.01%
68,814
+10,498
+18% +$599K
WCN
557
Waste Connections
WCN
$42.8B
$4.68M 0.01%
35,307
+714
+2% +$97.1K
K
558
DELISTED
Kellanova
K
$4.68M 0.01%
69,931
+6,523
+10% +$443K
KT icon
559
KT
KT
$8.84B
$4.64M 0.01%
343,426
-122,583
-26% -$1.63M
VHT icon
560
Vanguard Health Care ETF
VHT
$18.2B
$4.62M 0.01%
18,619
+1,287
+7% +$312K
FEX icon
561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.56M 0.01%
56,996
+5,522
+11% +$441K
BRBR icon
562
BellRing Brands
BRBR
$1.51B
$4.56M 0.01%
177,676
-17,312
-9% -$416K
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.51M 0.01%
59,919
-17,972
-23% -$1.34M
FND icon
564
Floor & Decor
FND
$5.81B
$4.5M 0.01%
64,656
-4,962
-7% -$361K
WNS
565
DELISTED
WNS Holdings
WNS
$4.5M 0.01%
56,268
+1,878
+3% +$155K
MTZ icon
566
MasTec
MTZ
$26.7B
$4.46M 0.01%
52,290
+264
+0.5% +$21.7K
MRNA icon
567
Moderna
MRNA
$21.5B
$4.43M 0.01%
24,652
+3,305
+15% +$540K
FSLR icon
568
First Solar
FSLR
$21.8B
$4.42M 0.01%
29,504
+625
+2% +$92.6K
GSK icon
569
GSK
GSK
$103B
$4.4M 0.01%
125,229
-149,294
-54% -$4.97M
HDB icon
570
HDFC Bank
HDB
$119B
$4.4M 0.01%
128,612
-11,838
-8% -$384K
DDOG icon
571
Datadog
DDOG
$87.9B
$4.4M 0.01%
59,792
+42,543
+247% +$3.32M
SWK icon
572
Stanley Black & Decker
SWK
$14.2B
$4.39M 0.01%
58,489
+27,622
+89% +$2.16M
NTRS icon
573
Northern Trust
NTRS
$22.2B
$4.39M 0.01%
49,555
-1,227
-2% -$107K
SMIG icon
574
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.37M 0.01%
192,865
+18,770
+11% +$425K
FFBC icon
575
First Financial Bancorp
FFBC
$3.55B
$4.33M 0.01%
178,746
-1,031
-0.6% -$25.4K
21 22
23
24 25

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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.