We are live on ! Find out more
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
TT icon
326
Trane Technologies
TT
$106B
$17M 0.03%
84,175
-3,418
-4% -$643K
BAX icon
327
Baxter International
BAX
$11.6B
$17M 0.03%
198,092
-4,350
-2% -$350K
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$17M 0.03%
412,747
+50,250
+14% +$2.07M
PH icon
329
Parker-Hannifin
PH
$125B
$17M 0.03%
53,349
-39
-0.1% -$12.1K
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16.7M 0.03%
644,223
+25,465
+4% +$661K
MELI icon
331
Mercado Libre
MELI
$91.3B
$16.7M 0.03%
12,355
-3,140
-20% -$4.41M
ZBRA icon
332
Zebra Technologies
ZBRA
$12.4B
$16.6M 0.03%
27,969
+229
+0.8% +$130K
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$16.5M 0.03%
9,748
-122
-1% -$184K
AGZ icon
334
iShares Agency Bond ETF
AGZ
$553M
$16.5M 0.03%
140,728
-40,334
-22% -$4.75M
PSX icon
335
Phillips 66
PSX
$82.9B
$16.3M 0.03%
225,545
-13,597
-6% -$1.03M
SNPS icon
336
Synopsys
SNPS
$71.5B
$16.2M 0.03%
43,981
-272
-0.6% -$91.7K
VLO icon
337
Valero Energy
VLO
$89.8B
$16.2M 0.03%
215,648
+6,323
+3% +$471K
MRVL icon
338
Marvell Technology
MRVL
$174B
$16.2M 0.03%
184,827
-3,632
-2% -$271K
AMD icon
339
Advanced Micro Devices
AMD
$851B
$16.2M 0.03%
112,349
+6,108
+6% +$821K
IEX icon
340
IDEX
IEX
$16.5B
$16M 0.03%
67,815
+2,074
+3% +$471K
ZBH icon
341
Zimmer Biomet
ZBH
$17.7B
$15.9M 0.03%
128,840
-19,503
-13% -$2.55M
TRP icon
342
TC Energy
TRP
$73.5B
$15.8M 0.02%
339,195
-8,499
-2% -$420K
ZG icon
343
Zillow
ZG
$7.02B
$15.8M 0.02%
253,647
+181,429
+251% +$13M
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.7M 0.02%
140,373
+29,637
+27% +$3.22M
HUM icon
345
Humana
HUM
$46.7B
$15.6M 0.02%
33,708
-64
-0.2% -$28.3K
ADSK icon
346
Autodesk
ADSK
$44.3B
$15.6M 0.02%
55,473
-82
-0.1% -$23.9K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.6M 0.02%
116,171
+114,321
+6,180% +$15.5M
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$15.5M 0.02%
141,800
-12,241
-8% -$1.38M
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.4M 0.02%
297,866
+11,222
+4% +$566K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$15.4M 0.02%
176,753
-5,416
-3% -$453K
12 13
14
15 16

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.