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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
ASML icon
276
ASML
ASML
$675B
$23.5M 0.04%
29,497
-1,679
-5% -$1.33M
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.3M 0.04%
180,766
-5,406
-3% -$698K
TECH icon
278
Bio-Techne
TECH
$11.2B
$23.2M 0.04%
179,388
-2,660
-1% -$326K
FTNT icon
279
Fortinet
FTNT
$112B
$22.8M 0.04%
317,475
+28,925
+10% +$1.9M
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.8M 0.04%
213,106
+189,786
+814% +$19.8M
GGG icon
281
Graco
GGG
$12.9B
$22.7M 0.04%
281,311
-771
-0.3% -$58.5K
PGR icon
282
Progressive
PGR
$124B
$22.1M 0.03%
215,115
-3,421
-2% -$327K
WEC icon
283
WEC Energy
WEC
$37.7B
$22.1M 0.03%
227,154
-580
-0.3% -$53K
AEP icon
284
American Electric Power
AEP
$73.7B
$22M 0.03%
247,616
-4,631
-2% -$391K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
$22M 0.03%
129,769
+378
+0.3% +$61.8K
NVT icon
286
nVent Electric
NVT
$24.5B
$21.8M 0.03%
573,892
-7
-0% -$249
CHKP icon
287
Check Point Software Technologies
CHKP
$13.3B
$21.7M 0.03%
185,887
+4,911
+3% +$569K
NVS icon
288
Novartis
NVS
$295B
$21.6M 0.03%
247,372
-56,933
-19% -$4.73M
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$21.4M 0.03%
538,781
+76,955
+17% +$3.17M
BND icon
290
Vanguard Total Bond Market
BND
$157B
$21.3M 0.03%
251,250
+209
+0.1% +$17.8K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.9M 0.03%
485,931
-7,061
-1% -$292K
SHOP icon
292
Shopify
SHOP
$148B
$20.7M 0.03%
150,530
-3,110
-2% -$454K
SAP icon
293
SAP
SAP
$187B
$20.7M 0.03%
147,673
-12,034
-8% -$1.68M
DHI icon
294
D.R. Horton
DHI
$41B
$20.5M 0.03%
188,853
-240
-0.1% -$23.1K
PRU icon
295
Prudential Financial
PRU
$41.7B
$20.4M 0.03%
188,771
-1,712
-0.9% -$186K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.4M 0.03%
367,044
-13,063
-3% -$735K
PAYX icon
297
Paychex
PAYX
$40.4B
$20.3M 0.03%
149,057
-1,007
-0.7% -$124K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.3M 0.03%
760,806
-139,690
-16% -$3.7M
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20.3M 0.03%
375,452
-9,801
-3% -$553K
NVO
300
Novo Nordisk
NVO
$216B
$20M 0.03%
357,520
+57,320
+19% +$3.11M
10 11
12
13 14

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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.