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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
DUK icon
176
Duke Energy
DUK
$101B
$47.2M 0.08%
458,270
+76,563
+20% +$7.35M
TJX icon
177
TJX Companies
TJX
$170B
$47.1M 0.08%
591,943
+216,321
+58% +$16M
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$46.7M 0.08%
1,729,888
+624,959
+57% +$19.1M
EOG icon
179
EOG Resources
EOG
$77.5B
$44.8M 0.08%
345,890
+245,905
+246% +$32.7M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$44.5M 0.08%
1,302,167
+15,274
+1% +$517K
VUG icon
181
Vanguard Growth ETF
VUG
$217B
$44.2M 0.08%
1,244,826
+220,968
+22% +$8.13M
HRL icon
182
Hormel Foods
HRL
$13.8B
$44.2M 0.08%
969,578
-32,214
-3% -$1.5M
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.6M 0.08%
579,777
+46,633
+9% +$3.5M
WEC icon
184
WEC Energy
WEC
$37.4B
$43.6M 0.08%
464,671
+235,948
+103% +$21.8M
KMB icon
185
Kimberly-Clark
KMB
$35.6B
$43.4M 0.08%
319,945
+35,315
+12% +$4.49M
TTD icon
186
Trade Desk
TTD
$7.89B
$42.4M 0.08%
944,843
+647
+0.1% +$32.8K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.6B
$42.3M 0.07%
390,852
+223,921
+134% +$23.8M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$42M 0.07%
651,028
+5,888
+0.9% +$411K
WM icon
189
Waste Management
WM
$95.3B
$41.6M 0.07%
265,108
+91,433
+53% +$14.7M
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$40.6M 0.07%
617,762
-25,888
-4% -$1.63M
PLD icon
191
Prologis
PLD
$135B
$40.1M 0.07%
355,575
+124,111
+54% +$13.7M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$40M 0.07%
1,135,674
+169,426
+18% +$5.76M
ROP icon
193
Roper Technologies
ROP
$35.8B
$39.2M 0.07%
90,814
-11,860
-12% -$4.89M
EL icon
194
Estee Lauder
EL
$28.9B
$39.2M 0.07%
158,083
-2,671
-2% -$597K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$38.9M 0.07%
764,212
+248,316
+48% +$12.6M
CI icon
196
Cigna
CI
$75.7B
$38.5M 0.07%
116,049
+8,408
+8% +$2.66M
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.8M 0.07%
248,851
+13,933
+6% +$2.08M
KR icon
198
Kroger
KR
$34.2B
$37.6M 0.07%
843,508
+5,705
+0.7% +$262K
ELV icon
199
Elevance Health
ELV
$82.3B
$37.5M 0.07%
73,144
+33,345
+84% +$16.9M
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$37.4M 0.07%
533,073
+29,095
+6% +$2M
6 7
8
9 10

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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.