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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
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$26.7M 0.04%
88,636
+2,882
+3% +$852K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.6M 0.04%
311,079
-325,542
-51% -$27.9M
ZTS icon
253
Zoetis
ZTS
$31.6B
$26.5M 0.04%
108,600
+618
+0.6% +$135K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.3M 0.04%
248,860
-338
-0.1% -$35.1K
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26.3M 0.04%
1,010,403
+18,365
+2% +$479K
GD icon
256
General Dynamics
GD
$105B
$26.2M 0.04%
125,660
-2,294
-2% -$463K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.04%
501,274
-20,831
-4% -$1.01M
VFC icon
258
VF Corp
VFC
$6.68B
$26M 0.04%
354,889
-3,233
-0.9% -$236K
FITB
259
Fifth Third Bancorp
FITB
$52B
$26M 0.04%
596,623
-3,630
-0.6% -$159K
CLX icon
260
Clorox
CLX
$11.6B
$25.9M 0.04%
148,775
+2,158
+1% +$360K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$25.8M 0.04%
49,687
-1,752
-3% -$826K
SO icon
262
Southern Company
SO
$110B
$25.6M 0.04%
373,091
+188
+0.1% +$12K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.5M 0.04%
330,159
+894
+0.3% +$64.8K
MCK icon
264
McKesson
MCK
$98.5B
$25.4M 0.04%
102,332
-4,346
-4% -$954K
BBY icon
265
Best Buy
BBY
$18B
$25.1M 0.04%
247,451
+57,109
+30% +$6.5M
MS icon
266
Morgan Stanley
MS
$337B
$25.1M 0.04%
255,206
+19,366
+8% +$1.93M
DEO icon
267
Diageo
DEO
$46.2B
$24.9M 0.04%
113,215
+11,443
+11% +$2.35M
WY icon
268
Weyerhaeuser
WY
$17.3B
$24.5M 0.04%
595,016
-16,554
-3% -$629K
FISV
269
Fiserv Inc
FISV
$27.2B
$24.5M 0.04%
235,599
-14,018
-6% -$1.45M
RSG icon
270
Republic Services
RSG
$66.7B
$24.4M 0.04%
174,700
+2,333
+1% +$310K
RWAY icon
271
Runway Growth Finance
RWAY
$227M
$24.2M 0.04%
+1,889,663
New +$24.5M
DOV icon
272
Dover
DOV
$27.2B
$24.2M 0.04%
133,123
-1,673
-1% -$284K
C icon
273
Citigroup
C
$222B
$24.1M 0.04%
399,702
-13,757
-3% -$915K
MBB icon
274
iShares MBS ETF
MBB
$39B
$23.9M 0.04%
222,544
-29,270
-12% -$3.15M
SYY icon
275
Sysco
SYY
$39.7B
$23.8M 0.04%
303,633
+13,899
+5% +$1.07M
9 10
11
12 13

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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.