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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
BP icon
301
BP
BP
$113B
$20M 0.03%
751,123
-13,985
-2% -$388K
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$19.9M 0.03%
183,746
+180,006
+4,813% +$19M
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 0.03%
153,001
-391
-0.3% -$50.4K
SPLK
304
DELISTED
Splunk Inc
SPLK
$19.5M 0.03%
168,838
-28,940
-15% -$4.04M
BDX icon
305
Becton Dickinson
BDX
$43.1B
$19.5M 0.03%
79,451
-4,273
-5% -$1.02M
DLTR icon
306
Dollar Tree
DLTR
$23.1B
$19.5M 0.03%
138,487
-7,664
-5% -$931K
MGA icon
307
Magna International
MGA
$17.9B
$19.4M 0.03%
239,649
-422
-0.2% -$34.3K
YUM icon
308
Yum! Brands
YUM
$41B
$19.2M 0.03%
138,047
+1,747
+1% +$223K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.2M 0.03%
181,132
+38
+0% +$3.97K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$19M 0.03%
204,508
-7,510
-4% -$677K
F icon
311
Ford
F
$57.3B
$19M 0.03%
914,320
+108,894
+14% +$2M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$19M 0.03%
89,554
-1,389
-2% -$274K
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$18.9M 0.03%
400,440
-14,835
-4% -$642K
CMI icon
314
Cummins
CMI
$91.7B
$18.6M 0.03%
85,361
-2,432
-3% -$554K
KEYS icon
315
Keysight
KEYS
$54.5B
$18.6M 0.03%
89,997
+775
+0.9% +$145K
TEAM icon
316
Atlassian
TEAM
$22B
$18.5M 0.03%
48,646
+11,234
+30% +$4.51M
USSG icon
317
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$18.5M 0.03%
417,912
+417,556
+117,291% +$18M
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$18.3M 0.03%
172,620
+160,439
+1,317% +$16.5M
CARR icon
319
Carrier Global
CARR
$57.2B
$18.3M 0.03%
337,184
-10,284
-3% -$555K
WST icon
320
West Pharmaceutical
WST
$23.1B
$18.1M 0.03%
38,689
+645
+2% +$278K
ALL icon
321
Allstate
ALL
$66.9B
$18M 0.03%
153,081
-23,157
-13% -$2.74M
ELV icon
322
Elevance Health
ELV
$81.9B
$17.9M 0.03%
38,581
+2,134
+6% +$898K
ENB icon
323
Enbridge
ENB
$124B
$17.8M 0.03%
456,441
-67
-0% -$2.69K
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17.4M 0.03%
669,200
+141,376
+27% +$3.7M
TROW icon
325
T. Rowe Price
TROW
$25B
$17.1M 0.03%
87,200
-1,619
-2% -$329K
11 12
13
14 15

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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.