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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$304B
| $85.4M | 0.15% |
844,154
+165,337
| +24% | +$15.6M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $82.6M | 0.15% |
608,328
+20,202
| +3% | +$2.68M |
|
128
Analog Devices
ADI
$179B
| $82.6M | 0.15% |
503,525
+224,627
| +81% | +$35.1M |
|
129
Mondelez International
MDLZ
$77.4B
| $82.5M | 0.15% |
1,237,059
+325,121
| +36% | +$20.6M |
|
130
IBM
IBM
$200B
| $82M | 0.15% |
582,088
+33,867
| +6% | +$4.67M |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $81.5M | 0.14% |
794,947
+39,170
| +5% | +$4M |
|
132
Goldman Sachs
GS
$313B
| $81.3M | 0.14% |
236,781
+92,474
| +64% | +$32.2M |
|
133
Lockheed Martin
LMT
$135B
| $81.3M | 0.14% |
167,071
+34,166
| +26% | +$15.9M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $78.8M | 0.14% |
1,581,723
-210,650
| -12% | -$10.4M |
|
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $78.3M | 0.14% |
2,564,368
-5,496,217
| -68% | -$171M |
|
136
iShares International Select Dividend ETF
IDV
$8.25B
| $77.8M | 0.14% |
2,864,055
-88,327
| -3% | -$2.24M |
|
137
Illinois Tool Works
ITW
$80.9B
| $75.6M | 0.13% |
343,380
-805
| -0.2% | -$171K |
|
138
C.H. Robinson
CHRW
$22.5B
| $75.2M | 0.13% |
820,858
+3,548
| +0.4% | +$338K |
|
139
Intuit
INTU
$80.1B
| $73.9M | 0.13% |
189,846
-5,331
| -3% | -$2.11M |
|
140
TransDigm Group
TDG
$69.9B
| $72.7M | 0.13% |
115,437
-4,936
| -4% | -$2.91M |
|
141
American Express
AXP
$218B
| $72M | 0.13% |
487,442
+116,174
| +31% | +$17.2M |
|
142
Adobe
ADBE
$87.9B
| $71M | 0.13% |
210,971
+44,775
| +27% | +$14.3M |
|
143
Boeing
BA
$165B
| $70.6M | 0.13% |
370,656
+19,622
| +6% | +$3.21M |
|
144
Northrop Grumman
NOC
$77.1B
| $69.9M | 0.12% |
128,188
+54,980
| +75% | +$28.7M |
|
145
Applied Materials
AMAT
$426B
| $69.6M | 0.12% |
714,800
+352,232
| +97% | +$33.8M |
|
146
ServiceNow
NOW
$99.3B
| $69.3M | 0.12% |
892,805
-42,505
| -5% | -$3.32M |
|
147
Palo Alto Networks
PANW
$265B
| $68.7M | 0.12% |
984,002
+10,262
| +1% | +$824K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $66.7M | 0.12% |
1,524,524
+22,478
| +1% | +$978K |
|
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $65.8M | 0.12% |
1,608,849
+130
| +0% | +$5.35K |
|
150
PayPal
PYPL
$48.9B
| $65.6M | 0.12% |
921,163
+9,643
| +1% | +$772K |
|
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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.