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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
EW icon
151
Edwards Lifesciences
EW
$48.3B
$63.7M 0.11%
853,245
+104,052
+14% +$8.02M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63.2M 0.11%
858,696
+245,589
+40% +$18.1M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60.7M 0.11%
816,924
-28,446
-3% -$2.11M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$60.6M 0.11%
448,127
+67,463
+18% +$9.05M
CME icon
155
CME Group
CME
$91.9B
$59.9M 0.11%
355,961
+6,118
+2% +$1.06M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$58.6M 0.1%
514,304
+60,977
+13% +$6.92M
MS icon
157
Morgan Stanley
MS
$338B
$57.8M 0.1%
679,869
+60,857
+10% +$5.19M
CRM icon
158
Salesforce
CRM
$129B
$57.3M 0.1%
431,816
-45,433
-10% -$6.63M
BKNG icon
159
Booking.com
BKNG
$134B
$57.2M 0.1%
709,550
+66,725
+10% +$5.07M
T icon
160
AT&T
T
$160B
$57.1M 0.1%
3,102,801
+738,724
+31% +$13.2M
PNC icon
161
PNC Financial Services
PNC
$99.5B
$56.8M 0.1%
359,740
+11,205
+3% +$1.76M
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$56.6M 0.1%
2,261,601
+339,998
+18% +$8.49M
CINF icon
163
Cincinnati Financial
CINF
$27.7B
$55.6M 0.1%
543,017
+6,872
+1% +$708K
MSI icon
164
Motorola Solutions
MSI
$67.6B
$55.1M 0.1%
213,948
-22,611
-10% -$5.65M
NSC icon
165
Norfolk Southern
NSC
$78.3B
$54.9M 0.1%
222,652
+10,903
+5% +$2.58M
AVGO icon
166
Broadcom
AVGO
$1.87T
$54.7M 0.1%
978,220
-3,580
-0.4% -$180K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$53M 0.09%
1,056,074
+315,826
+43% +$15.3M
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52.8M 0.09%
2,162,188
+325,959
+18% +$7.94M
MDU icon
169
MDU Resources
MDU
$4.42B
$51.7M 0.09%
4,483,807
-136,714
-3% -$1.54M
USRT icon
170
iShares Core US REIT ETF
USRT
$4.64B
$51.3M 0.09%
1,036,516
+361,160
+53% +$17.9M
CVS icon
171
CVS Health
CVS
$136B
$49.8M 0.09%
534,491
+88,153
+20% +$8.51M
SYK icon
172
Stryker
SYK
$122B
$48M 0.09%
196,299
+2,852
+1% +$647K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$47.6M 0.08%
944,772
-44,933
-5% -$2.26M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.49B
$47.5M 0.08%
564,040
-5,868
-1% -$493K
AMD icon
175
Advanced Micro Devices
AMD
$880B
$47.4M 0.08%
731,302
+392,561
+116% +$25.9M
5 6
7
8 9

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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.