We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $161M | 0.28% |
4,236,168
+240,609
| +6% | +$8.88M |
|
77
Blackrock
BLK
$161B
| $159M | 0.28% |
225,030
+23,025
| +11% | +$15.4M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $158M | 0.28% |
3,200,963
+229,796
| +8% | +$11.3M |
|
79
Vanguard S&P 500 ETF
VOO
$967B
| $157M | 0.28% |
446,271
+104,293
| +30% | +$36.8M |
|
80
iShares Russell 1000 Value ETF
IWD
$81.3B
| $156M | 0.28% |
1,028,059
+18,986
| +2% | +$2.84M |
|
81
Automatic Data Processing
ADP
$97.1B
| $153M | 0.27% |
640,996
+48,109
| +8% | +$11.8M |
|
82
Gilead Sciences
GILD
$162B
| $143M | 0.25% |
1,670,901
+109,507
| +7% | +$8.67M |
|
83
Qualcomm
QCOM
$180B
| $143M | 0.25% |
1,301,426
+163,405
| +14% | +$19.1M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $141M | 0.25% |
1,355,749
+147,338
| +12% | +$15.3M |
|
85
iShares Russell 1000 ETF
IWB
$47.7B
| $141M | 0.25% |
670,891
+100,414
| +18% | +$21.3M |
|
86
Ecolab
ECL
$74.1B
| $141M | 0.25% |
967,275
+13,306
| +1% | +$1.95M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $140M | 0.25% |
2,829,821
+1,206,903
| +74% | +$59M |
|
88
iShares S&P 500 Growth ETF
IVW
$72.9B
| $138M | 0.24% |
2,360,031
+457,095
| +24% | +$27.4M |
|
89
United Parcel Service
UPS
$97B
| $137M | 0.24% |
785,881
+290,133
| +59% | +$50.2M |
|
90
Medtronic
MDT
$105B
| $136M | 0.24% |
1,753,999
+158,155
| +10% | +$12.8M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $136M | 0.24% |
1,889,393
+12,066
| +0.6% | +$859K |
|
92
Nike
NKE
$60.8B
| $133M | 0.24% |
1,139,838
+56,516
| +5% | +$5.69M |
|
93
Verizon
VZ
$183B
| $132M | 0.23% |
3,357,488
+405,815
| +14% | +$15.3M |
|
94
Vanguard Value ETF
VTV
$188B
| $131M | 0.23% |
932,113
+166,451
| +22% | +$22.9M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $130M | 0.23% |
646,332
+194,871
| +43% | +$39.9M |
|
|
96
Copart
CPRT
$25.2B
| $129M | 0.23% |
4,221,296
-6,355,248
| -60% | -$190M |
|
97
SPDR Gold Trust
GLD
$130B
| $128M | 0.23% |
753,181
+55,989
| +8% | +$9.02M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $127M | 0.22% |
1,518,240
+157,641
| +12% | +$13.3M |
|
99
Vanguard Extended Market ETF
VXF
$30.4B
| $122M | 0.22% |
919,261
-4,822
| -0.5% | -$653K |
|
100
Walt Disney
DIS
$161B
| $122M | 0.22% |
1,399,334
+195,149
| +16% | +$18.7M |
|
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.