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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
ORCL icon
101
Oracle
ORCL
$346B
$121M 0.21%
1,478,933
+156,719
+12% +$11.9M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$120M 0.21%
4,650,716
-1,015,052
-18% -$26.6M
INTC icon
103
Intel
INTC
$504B
$120M 0.21%
4,530,081
+279,466
+7% +$7.76M
CMCSA icon
104
Comcast
CMCSA
$78.3B
$119M 0.21%
3,411,326
+630,548
+23% +$20.9M
TRV icon
105
Travelers Companies
TRV
$78.5B
$117M 0.21%
625,715
+2,144
+0.3% +$386K
SBUX icon
106
Starbucks
SBUX
$118B
$116M 0.21%
1,168,367
+151,190
+15% +$14.3M
DE icon
107
Deere & Co
DE
$165B
$115M 0.2%
268,768
+6,117
+2% +$2.49M
RTX icon
108
RTX Corp
RTX
$282B
$115M 0.2%
1,136,201
+82,214
+8% +$7.73M
LIN icon
109
Linde
LIN
$234B
$114M 0.2%
348,069
+104,790
+43% +$32.8M
WFC icon
110
Wells Fargo
WFC
$261B
$113M 0.2%
2,745,582
+243,300
+10% +$10.8M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$111M 0.2%
1,322,186
+191,761
+17% +$15.5M
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$109M 0.19%
198,690
-4,371
-2% -$2.32M
NVDA icon
113
NVIDIA
NVDA
$5.06T
$108M 0.19%
7,422,540
+478,600
+7% +$7.02M
COP icon
114
ConocoPhillips
COP
$146B
$105M 0.19%
892,540
+99,302
+13% +$12.1M
CNC icon
115
Centene
CNC
$31.5B
$103M 0.18%
1,257,619
-74,626
-6% -$6.1M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$102M 0.18%
473,609
+73,833
+18% +$16.2M
LOW icon
117
Lowe's Companies
LOW
$113B
$101M 0.18%
507,891
+100,022
+25% +$20M
META icon
118
Meta Platforms (Facebook)
META
$1.54T
$94.9M 0.17%
788,531
-76,993
-9% -$9.04M
HSY icon
119
Hershey
HSY
$34.9B
$94.3M 0.17%
407,176
+246
+0.1% +$56.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$91M 0.16%
656,142
+117,756
+22% +$16.6M
SPGI icon
121
S&P Global
SPGI
$124B
$90.5M 0.16%
270,172
+936
+0.3% +$309K
TTC icon
122
Toro Company
TTC
$8.72B
$90.2M 0.16%
796,991
-63,541
-7% -$6.73M
HUN icon
123
Huntsman Corp
HUN
$2.25B
$88.5M 0.16%
3,218,924
+2,844
+0.1% +$77.4K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.3B
$86.9M 0.15%
473,306
+355,646
+302% +$65.9M
DHR icon
125
Danaher
DHR
$135B
$86.1M 0.15%
366,004
+137,942
+60% +$32M
3 4
5
6 7

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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.