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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$37.2M 0.07%
120,600
+14,014
+13% +$3.95M
GWW icon
202
W.W. Grainger
GWW
$64.6B
$36.6M 0.06%
65,859
+18,762
+40% +$10.6M
MU icon
203
Micron Technology
MU
$1.12T
$36.4M 0.06%
728,332
-95,140
-12% -$5.21M
MCK icon
204
McKesson
MCK
$96.5B
$36.3M 0.06%
96,688
-2,339
-2% -$872K
C icon
205
Citigroup
C
$221B
$36.2M 0.06%
801,189
+454,852
+131% +$20.7M
CSX icon
206
CSX Corp
CSX
$98.1B
$36.1M 0.06%
1,164,094
+55,080
+5% +$1.66M
ETN icon
207
Eaton
ETN
$161B
$35.8M 0.06%
227,915
+22,073
+11% +$3.38M
SHW icon
208
Sherwin-Williams
SHW
$76.6B
$35.7M 0.06%
150,232
-4,117
-3% -$952K
CL icon
209
Colgate-Palmolive
CL
$72.1B
$35.3M 0.06%
448,534
-92,757
-17% -$6.95M
APH icon
210
Amphenol
APH
$194B
$34.4M 0.06%
904,328
-33,900
-4% -$1.28M
MO icon
211
Altria Group
MO
$120B
$34.2M 0.06%
748,918
+69,091
+10% +$3.13M
IBDQ
212
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33.4M 0.06%
1,371,370
-48,901
-3% -$1.18M
FAST icon
213
Fastenal
FAST
$53B
$33M 0.06%
1,395,746
+148,008
+12% +$3.62M
ORLY icon
214
O'Reilly Automotive
ORLY
$71.4B
$32.9M 0.06%
583,965
+153,330
+36% +$8.24M
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$32.9M 0.06%
105,512
+16,649
+19% +$5.08M
APTV icon
216
Aptiv
APTV
$11.9B
$32.6M 0.06%
350,426
+84,894
+32% +$8.07M
DLR icon
217
Digital Realty Trust
DLR
$66.4B
$32.3M 0.06%
321,655
+25,947
+9% +$2.65M
EA icon
218
Electronic Arts
EA
$52.4B
$32.1M 0.06%
262,546
+91,123
+53% +$11.4M
GD icon
219
General Dynamics
GD
$103B
$31.9M 0.06%
128,565
+5,017
+4% +$1.22M
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.5M 0.06%
1,429,590
+1,411,740
+7,909% +$30.6M
PPG icon
221
PPG Industries
PPG
$25.4B
$31.5M 0.06%
250,145
+17,241
+7% +$2.11M
DCI icon
222
Donaldson
DCI
$10.6B
$31.1M 0.06%
528,015
-28,898
-5% -$1.65M
NFLX icon
223
Netflix
NFLX
$287B
$31.1M 0.06%
1,053,120
+475,490
+82% +$13.3M
CTRA
224
DELISTED
Coterra Energy
CTRA
$30.5M 0.05%
1,241,455
+19,653
+2% +$542K
XEL icon
225
Xcel Energy
XEL
$50.4B
$30.1M 0.05%
428,872
+2,249
+0.5% +$150K
7 8
9
10 11

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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.