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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $271M | 0.48% |
4,680,017
+523,043
| +13% | +$29.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $263M | 0.47% |
851,894
+147,868
| +21% | +$43.9M |
|
53
American Tower
AMT
$76.7B
| $258M | 0.46% |
1,219,080
+97,222
| +9% | +$20.2M |
|
54
PACCAR
PCAR
$68.8B
| $256M | 0.45% |
3,885,213
+19,000
| +0.5% | +$1.24M |
|
55
Merck
MRK
$322B
| $247M | 0.44% |
2,226,943
+438,307
| +25% | +$44.8M |
|
56
Bank of America
BAC
$430B
| $246M | 0.44% |
7,438,541
-42,997
| -0.6% | -$1.48M |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $241M | 0.43% |
4,505,396
+248,116
| +6% | +$13.6M |
|
58
Cisco
CSCO
$444B
| $236M | 0.42% |
4,956,308
+1,010,290
| +26% | +$46M |
|
59
Visa
V
$669B
| $229M | 0.41% |
1,102,150
+21,910
| +2% | +$4.42M |
|
60
Emerson Electric
EMR
$81.2B
| $225M | 0.4% |
2,346,376
+67,926
| +3% | +$6.11M |
|
61
Honeywell
HON
$78B
| $212M | 0.38% |
1,051,351
+157,717
| +18% | +$30.1M |
|
62
NextEra Energy
NEE
$187B
| $210M | 0.37% |
2,512,722
+144,723
| +6% | +$11.7M |
|
63
Bristol-Myers Squibb
BMY
$126B
| $210M | 0.37% |
2,917,484
+611,914
| +27% | +$46.1M |
|
64
Amgen
AMGN
$201B
| $209M | 0.37% |
795,234
+101,070
| +15% | +$27.1M |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $202M | 0.36% |
2,421,710
+178,011
| +8% | +$13.8M |
|
66
Alphabet (Google) Class C
GOOG
$3.88T
| $199M | 0.35% |
2,247,536
+113,826
| +5% | +$10.9M |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $196M | 0.35% |
1,621,437
+76,884
| +5% | +$9.1M |
|
68
iShares S&P 500 Value ETF
IVE
$48.5B
| $192M | 0.34% |
1,324,770
+117,173
| +10% | +$16.7M |
|
69
Union Pacific
UNP
$181B
| $185M | 0.33% |
895,600
+18,946
| +2% | +$3.89M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $184M | 0.33% |
2,959,200
-88
| -0% | -$5.59K |
|
71
Chubb
CB
$137B
| $179M | 0.32% |
810,228
-10,043
| -1% | -$2.09M |
|
72
General Mills
GIS
$19B
| $178M | 0.31% |
2,121,009
+17,831
| +0.8% | +$1.45M |
|
73
Texas Instruments
TXN
$259B
| $175M | 0.31% |
1,059,286
+47,841
| +5% | +$7.98M |
|
74
Caterpillar
CAT
$412B
| $170M | 0.3% |
708,534
+38,901
| +6% | +$8.47M |
|
75
Albemarle
ALB
$13.8B
| $169M | 0.3% |
780,422
-5,551
| -0.7% | -$1.48M |
|
Similar funds
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.