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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
+8.84%
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
$63.4B
AUM Growth
+$10.2B
Cap. Flow
+$5.91B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$641M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$263M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.8M
4
AAPL icon
Apple
AAPL
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
$31.5M 0.05%
341,513
-8,053
-2% -$747K
WM icon
227
Waste Management
WM
$95.9B
$31.5M 0.05%
188,659
-4,432
-2% -$713K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.5B
$31.3M 0.05%
112,917
-1,201
-1% -$325K
COUP
229
DELISTED
Coupa Software Incorporated
COUP
$31.3M 0.05%
197,828
+47,182
+31% +$9.72M
EA icon
230
Electronic Arts
EA
$52.4B
$31.2M 0.05%
236,756
-18,580
-7% -$2.5M
TJX icon
231
TJX Companies
TJX
$170B
$30.6M 0.05%
403,463
-6,787
-2% -$471K
IDXX icon
232
Idexx Laboratories
IDXX
$42.9B
$30.4M 0.05%
46,108
+415
+0.9% +$261K
TFC icon
233
Truist Financial
TFC
$63.2B
$30.2M 0.05%
515,961
+45,920
+10% +$2.81M
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$29.9M 0.05%
469,488
-6,148
-1% -$385K
EXPD icon
235
Expeditors International
EXPD
$22.9B
$29.4M 0.05%
219,051
-537
-0.2% -$67.2K
MRSH
236
Marsh
MRSH
$86.3B
$29.4M 0.05%
169,007
-9,258
-5% -$1.54M
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 0.05%
168,951
+4,752
+3% +$783K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.9M 0.05%
1,042,776
+118,456
+13% +$3.35M
IBDQ
239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28.9M 0.05%
1,092,935
+143,981
+15% +$3.83M
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.6M 0.05%
101,461
+46,883
+86% +$13.4M
NOC icon
241
Northrop Grumman
NOC
$77B
$28.5M 0.05%
73,743
+3,248
+5% +$1.21M
ROK icon
242
Rockwell Automation
ROK
$51.4B
$28.5M 0.05%
81,748
+2,080
+3% +$689K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$28.4M 0.04%
125,511
+2,834
+2% +$644K
FDX icon
244
FedEx
FDX
$74.5B
$28M 0.04%
108,195
+4,269
+4% +$1.02M
CI icon
245
Cigna
CI
$76.6B
$27.7M 0.04%
120,534
-5,012
-4% -$1.07M
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 0.04%
532,722
-16,264
-3% -$846K
DD icon
247
DuPont de Nemours
DD
$18.6B
$27.2M 0.04%
267,844
-3,051
-1% -$290K
CTRA
248
DELISTED
Coterra Energy
CTRA
$27M 0.04%
1,420,170
+91,360
+7% +$1.91M
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$26.8M 0.04%
74,584
+3,019
+4% +$1.04M
DOW icon
250
Dow Inc
DOW
$21.6B
$26.8M 0.04%
471,761
-2,385
-0.5% -$136K
8 9
10
11 12

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US Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, US Bancorp held 4,333 positions worth $63.4B, up 19% from $53.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

US Bancorp deployed $5.91B of net new capital in Q4 2021, opening 221 new positions and adding to 1,382 existing holdings. Its largest new stake was Runway Growth Finance: 1,889,663 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $39.7M trimmed.

  • US Bancorp's largest Q4 2021 buy was Runway Growth Finance: 1,889,663 shares worth $24.2M.
  • US Bancorp added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.57B increase.
  • US Bancorp's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $39.7M.
  • US Bancorp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $39M.
  • US Bancorp's ten largest holdings make up 32% of its $63.4B portfolio in Q4 2021.
  • US Bancorp opened 221 new positions and closed 190 in Q4 2021.
  • US Bancorp's portfolio value rose 19% quarter-over-quarter to $63.4B.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.