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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
IBDU icon
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.92M 0.01%
176,595
+136
+0.1% +$3K
XLC icon
602
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.9M 0.01%
81,326
-3,327
-4% -$163K
SCHD icon
603
Schwab US Dividend Equity ETF
SCHD
$102B
$3.89M 0.01%
154,383
+64,740
+72% +$1.6M
SU icon
604
Suncor Energy
SU
$77.7B
$3.87M 0.01%
121,816
+42,422
+53% +$1.39M
TDY icon
605
Teledyne Technologies
TDY
$30.4B
$3.85M 0.01%
9,625
-188
-2% -$73.2K
NDAQ icon
606
Nasdaq
NDAQ
$51.5B
$3.84M 0.01%
62,561
-965
-2% -$60.1K
BMI icon
607
Badger Meter
BMI
$3.66B
$3.81M 0.01%
34,977
-8
-0% -$869
AAON icon
608
Aaon
AAON
$8.41B
$3.81M 0.01%
75,795
-10,019
-12% -$467K
TLK icon
609
Telkom Indonesia
TLK
$14.2B
$3.8M 0.01%
159,392
+29,052
+22% +$755K
MKL icon
610
Markel Group
MKL
$25B
$3.8M 0.01%
2,883
+3
+0.1% +$3.71K
ANET icon
611
Arista Networks
ANET
$219B
$3.79M 0.01%
125,024
-8,008
-6% -$246K
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.79M 0.01%
46,525
-10,762
-19% -$899K
CRTO icon
613
Criteo
CRTO
$1.03B
$3.79M 0.01%
145,375
-26,151
-15% -$678K
MSCI icon
614
MSCI
MSCI
$40B
$3.77M 0.01%
8,101
-1,030
-11% -$479K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.77M 0.01%
11,369
+2,886
+34% +$938K
BILL icon
616
BILL Holdings
BILL
$4.33B
$3.71M 0.01%
34,024
-2,189
-6% -$263K
LKQ icon
617
LKQ Corp
LKQ
$6.58B
$3.7M 0.01%
69,221
-1,995
-3% -$105K
LMBS icon
618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.7M 0.01%
77,965
-3,297
-4% -$156K
UTRN
619
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$3.67M 0.01%
151,092
– –
VPU
620
Vanguard Utilities ETF
VPU
$8.83B
$3.65M 0.01%
23,829
– –
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
$3.64M 0.01%
17,738
+1,917
+12% +$445K
ACGL icon
622
Arch Capital
ACGL
$36.1B
$3.64M 0.01%
57,938
-4,657
-7% -$260K
RACE icon
623
Ferrari
RACE
$63.3B
$3.63M 0.01%
16,929
+83
+0.5% +$17.1K
OXY icon
624
Occidental Petroleum
OXY
$57B
$3.63M 0.01%
57,584
+13,711
+31% +$934K
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.61M 0.01%
86,922
-9,711
-10% -$384K
23 24
25
26 27

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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.