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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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$11.2B
| $15.3M | 0.02% |
74,156
-124
| -0.2% | -$24.4K |
|
352
Public Storage
PSA
$60.2B
| $15.3M | 0.02% |
40,841
+1,924
| +5% | +$643K |
|
353
Jack Henry & Associates
JKHY
$10.7B
| $15.2M | 0.02% |
90,938
-147
| -0.2% | -$23.8K |
|
354
Skyworks Solutions
SWKS
$9.06B
| $15M | 0.02% |
96,365
-2,372
| -2% | -$379K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.9M | 0.02% |
100,490
-29,849
| -23% | -$4.4M |
|
|
CAJ
356
DELISTED
Canon, Inc.
CAJ
| $14.8M | 0.02% |
607,362
+38,131
| +7% | +$897K |
|
357
Alcon
ALC
$33.1B
| $14.7M | 0.02% |
169,138
+5,719
| +3% | +$471K |
|
358
Church & Dwight Co
CHD
$23.1B
| $14.5M | 0.02% |
141,735
+3,507
| +3% | +$318K |
|
359
Verisk Analytics
VRSK
$26.4B
| $14.3M | 0.02% |
62,304
-217
| -0.3% | -$47.3K |
|
360
Cognizant
CTSH
$21.5B
| $14.2M | 0.02% |
160,490
+162
| +0.1% | +$13K |
|
361
DexCom
DXCM
$27.6B
| $14.1M | 0.02% |
104,816
+776
| +0.7% | +$112K |
|
362
Aflac
AFL
$63.9B
| $13.9M | 0.02% |
238,421
-1,485
| -0.6% | -$83.2K |
|
363
Marriott International
MAR
$98.7B
| $13.8M | 0.02% |
83,335
-3,910
| -4% | -$615K |
|
364
SLB Ltd
SLB
$77.8B
| $13.6M | 0.02% |
454,061
-20,380
| -4% | -$642K |
|
365
lululemon athletica
LULU
$13B
| $13.2M | 0.02% |
33,621
+768
| +2% | +$328K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $13.1M | 0.02% |
32,753
+145
| +0.4% | +$55.7K |
|
367
McCormick & Company Non-Voting
MKC
$13.4B
| $13.1M | 0.02% |
135,137
-3,914
| -3% | -$333K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13M | 0.02% |
112,825
+46,319
| +70% | +$5.32M |
|
369
Canadian National Railway
CNI
$78.3B
| $12.7M | 0.02% |
103,124
-2,570
| -2% | -$326K |
|
370
Equinix
EQIX
$107B
| $12.7M | 0.02% |
14,976
+444
| +3% | +$356K |
|
371
Texas Pacific Land
TPL
$28.9B
| $12.7M | 0.02% |
91,242
+882
| +1% | +$123K |
|
372
Intercontinental Exchange
ICE
$82.4B
| $12.6M | 0.02% |
92,106
+2,078
| +2% | +$275K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $12.5M | 0.02% |
60,742
-1,778
| -3% | -$375K |
|
374
HP
HPQ
$23.5B
| $12.5M | 0.02% |
331,920
+1,371
| +0.4% | +$44.8K |
|
375
State Street
STT
$50.9B
| $12.5M | 0.02% |
133,935
-2,110
| -2% | -$199K |
|
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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.