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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
(+19%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$641M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$263M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$251M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree US High Dividend Fund
DHS
$1.57B
| $35K | ﹤0.01% |
429
| – | – |
|
2827
iShares MSCI Singapore ETF
EWS
$1.03B
| $35K | ﹤0.01% |
1,625
-11,173
| -87% | -$257K |
|
2828
HUTCHMED
HCM
$1.91B
| $35K | ﹤0.01% |
994
-94
| -9% | -$3.06K |
|
2829
IMAX
IMAX
$2.47B
| $35K | ﹤0.01% |
1,946
| – | – |
|
2830
Nkarta
NKTX
$162M
| $35K | ﹤0.01% |
2,263
+1,336
| +144% | +$22.9K |
|
2831
Invesco Semiconductors ETF
PSI
$2.34B
| $35K | ﹤0.01% |
690
| – | – |
|
2832
iShares Mortgage Real Estate ETF
REM
$543M
| $35K | ﹤0.01% |
1,014
-10
| -1% | -$365 |
|
2833
RLI Corp
RLI
$5.88B
| $35K | ﹤0.01% |
634
+12
| +2% | +$650 |
|
|
RWT
2834
Redwood Trust
RWT
$619M
| $35K | ﹤0.01% |
2,668
-287
| -10% | -$3.88K |
|
2835
Vericel Corp
VCEL
$2.31B
| $35K | ﹤0.01% |
883
-8,291
| -90% | -$363K |
|
2836
Bankunited
BKU
$3.36B
| $34K | ﹤0.01% |
796
-31
| -4% | -$1.3K |
|
2837
Clover Health Investments
CLOV
$2.25B
| $34K | ﹤0.01% |
9,121
| – | – |
|
2838
iShares MSCI Canada ETF
EWC
$6.13B
| $34K | ﹤0.01% |
883
-191
| -18% | -$7.34K |
|
2839
Hyster-Yale Materials Handling
HY
$596M
| $34K | ﹤0.01% |
825
+751
| +1,015% | +$32.8K |
|
2840
Lennar Class B
LEN.B
$20.1B
| $34K | ﹤0.01% |
369
-2
| -0.5% | -$165 |
|
2841
Lindblad Expeditions
LIND
$1.84B
| $34K | ﹤0.01% |
2,179
+176
| +9% | +$2.78K |
|
2842
Orion
OEC
$379M
| $34K | ﹤0.01% |
1,820
-5
| -0.3% | -$93 |
|
|
ONTF
2843
DELISTED
ON24
ONTF
| $34K | ﹤0.01% |
1,962
+1,579
| +412% | +$28.2K |
|
2844
Passage Bio
PASG
$14.8M
| $34K | ﹤0.01% |
264
+239
| +956% | +$39K |
|
2845
RLJ Lodging Trust
RLJ
$1.9B
| $34K | ﹤0.01% |
2,441
| – | – |
|
2846
Saic
SAIC
$5.01B
| $34K | ﹤0.01% |
402
-8
| -2% | -$695 |
|
2847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $34K | ﹤0.01% |
289
| – | – |
|
|
AKTS
2848
DELISTED
Akoustis Technologies Inc
AKTS
| $34K | ﹤0.01% |
5,052
+1,052
| +26% | +$7.85K |
|
|
AAN
2849
DELISTED
The Aaron's Company Inc
AAN
| $34K | ﹤0.01% |
1,431
-311
| -18% | -$7.95K |
|
2850
Essential Properties Realty Trust
EPRT
$6.9B
| $33K | ﹤0.01% |
1,144
-99
| -8% | -$2.83K |
|
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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.