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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 46.68% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.5B | 4.43% |
13,078,120
-1,677,840
| -11% | -$323M |
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $2.13B | 3.77% |
5,550,068
+210,495
| +4% | +$81.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94B | 3.44% |
5,085,242
+93,340
| +2% | +$35.9M |
|
|
4
Apple
AAPL
$4.67T
| $1.64B | 2.9% |
12,604,890
+1,082,135
| +9% | +$155M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61B | 2.84% |
16,549,684
+584,474
| +4% | +$56.5M |
|
|
6
Microsoft
MSFT
$3.71T
| $1.49B | 2.64% |
6,226,591
+641,848
| +11% | +$154M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.34B | 2.37% |
21,686,372
+68,910
| +0.3% | +$4.06M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.28B | 2.27% |
19,019,404
+18,451
| +0.1% | +$1.24M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $919M | 1.63% |
19,670,362
+142,258
| +0.7% | +$6.47M |
|
10
Eli Lilly
LLY
$1.02T
| $848M | 1.5% |
2,317,250
+168,522
| +8% | +$59.8M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $818M | 1.45% |
19,493,081
+6,785,395
| +53% | +$275M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$165B
| $733M | 1.3% |
14,176,341
+4,429,721
| +45% | +$222M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $714M | 1.26% |
7,546,795
+660,552
| +10% | +$63.4M |
|
14
Procter & Gamble
PG
$340B
| $669M | 1.18% |
4,414,719
+347,257
| +9% | +$48.7M |
|
|
15
iShares National Muni Bond ETF
MUB
$45B
| $604M | 1.07% |
5,726,111
+3,569,530
| +166% | +$372M |
|
16
UnitedHealth
UNH
$356B
| $598M | 1.06% |
1,128,384
+62,880
| +6% | +$33.3M |
|
17
Johnson & Johnson
JNJ
$663B
| $578M | 1.02% |
3,273,213
+193,983
| +6% | +$33.5M |
|
18
JPMorgan Chase
JPM
$953B
| $574M | 1.02% |
4,282,405
+597,825
| +16% | +$75.7M |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $570M | 1.01% |
3,271,372
+267,638
| +9% | +$47.6M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $564M | 1% |
6,387,274
+960,511
| +18% | +$91.3M |
|
21
Vanguard Real Estate ETF
VNQ
$38.1B
| $549M | 0.97% |
6,656,130
+416,229
| +7% | +$34.5M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $515M | 0.91% |
6,344,861
+911,820
| +17% | +$74M |
|
23
Amazon
AMZN
$2.79T
| $509M | 0.9% |
6,060,680
+398,810
| +7% | +$39.4M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $495M | 0.88% |
1,056
-86
| -8% | -$38.6M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $494M | 0.87% |
1,115,866
+26,666
| +2% | +$11.8M |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.