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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 | |
|---|---|---|---|---|---|---|
2851
LCNB Corp
LCNB
$290M
| $33K | ﹤0.01% |
1,650
| – | – |
|
2852
Phillips Edison & Co
PECO
$5.46B
| $33K | ﹤0.01% |
+1,000
| New | +$32.1K |
|
2853
Purple Innovation
PRPL
$35.8M
| $33K | ﹤0.01% |
102
+64
| +168% | +$24.8K |
|
2854
Sibanye-Stillwater
SBSW
$6.05B
| $33K | ﹤0.01% |
2,602
-195
| -7% | -$2.62K |
|
2855
Motley Fool 100 Index ETF
TMFC
$2B
| $33K | ﹤0.01% |
738
| – | – |
|
2856
Urban Edge Properties
UE
$2.94B
| $33K | ﹤0.01% |
1,778
+18
| +1% | +$330 |
|
|
ZNH
2857
DELISTED
China Southern Airlines Company Limited
ZNH
| $33K | ﹤0.01% |
1,119
+471
| +73% | +$13.9K |
|
2858
Arlo Technologies
ARLO
$1.51B
| $32K | ﹤0.01% |
3,058
| – | – |
|
2859
ATI
ATI
$26.3B
| $32K | ﹤0.01% |
1,994
+256
| +15% | +$4.11K |
|
2860
Doximity
DOCS
$3.77B
| $32K | ﹤0.01% |
622
+289
| +87% | +$18.8K |
|
2861
EVgo
EVGO
$220M
| $32K | ﹤0.01% |
3,200
-300
| -9% | -$3.28K |
|
2862
iShares Europe ETF
IEV
$1.64B
| $32K | ﹤0.01% |
585
| – | – |
|
2863
Kamada
KMDA
$403M
| $32K | ﹤0.01% |
4,875
| – | – |
|
2864
908 Devices
MASS
$293M
| $32K | ﹤0.01% |
1,243
+883
| +245% | +$26K |
|
2865
Medifast
MED
$110M
| $32K | ﹤0.01% |
151
-2
| -1% | -$413 |
|
2866
Middlesex Water
MSEX
$1.05B
| $32K | ﹤0.01% |
268
-69
| -20% | -$7.33K |
|
2867
Myers Industries
MYE
$1.23B
| $32K | ﹤0.01% |
1,617
| – | – |
|
2868
Nelnet
NNI
$4.81B
| $32K | ﹤0.01% |
329
| – | – |
|
|
NSA
2869
DELISTED
National Storage Affiliates Trust
NSA
| $32K | ﹤0.01% |
452
-5
| -1% | -$309 |
|
2870
Outset Medical
OM
$80.1M
| $32K | ﹤0.01% |
47
+14
| +42% | +$10.4K |
|
2871
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $32K | ﹤0.01% |
605
-145
| -19% | -$7.24K |
|
2872
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $32K | ﹤0.01% |
+412
| New | +$31.5K |
|
2873
RadNet
RDNT
$4.84B
| $32K | ﹤0.01% |
1,078
+92
| +9% | +$2.71K |
|
2874
RUM Group Inc
RUM
$1.67B
| $32K | ﹤0.01% |
+3,000
| New | +$31.7K |
|
2875
Rhythm Pharmaceuticals
RYTM
$7.28B
| $32K | ﹤0.01% |
3,164
+3,068
| +3,196% | +$34.5K |
|
Similar funds
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.