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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 | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$776M
| $12.4M | 0.02% |
72,973
-239
| -0.3% | -$40K |
|
377
Etsy
ETSY
$7.65B
| $12.3M | 0.02% |
56,124
+937
| +2% | +$226K |
|
378
Tractor Supply
TSCO
$16.3B
| $12.3M | 0.02% |
256,860
-1,075
| -0.4% | -$47K |
|
379
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $12.2M | 0.02% |
74,753
+45,220
| +153% | +$7.18M |
|
380
Delta Air Lines
DAL
$55.9B
| $12.2M | 0.02% |
312,800
-29,168
| -9% | -$1.17M |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.2M | 0.02% |
67,234
-8,033
| -11% | -$1.48M |
|
382
CMS Energy
CMS
$23.1B
| $11.9M | 0.02% |
183,371
-3,905
| -2% | -$240K |
|
383
Corteva
CTVA
$59.7B
| $11.8M | 0.02% |
249,669
-1,615
| -0.6% | -$73.5K |
|
384
Old Republic International
ORI
$10.3B
| $11.8M | 0.02% |
479,794
+13,288
| +3% | +$330K |
|
385
Rollins
ROL
$18.6B
| $11.8M | 0.02% |
344,461
+483
| +0.1% | +$16.9K |
|
386
Dominion Energy
D
$62.5B
| $11.8M | 0.02% |
149,924
-5,462
| -4% | -$411K |
|
387
Unilever
UL
$131B
| $11.7M | 0.02% |
193,507
-6,841
| -3% | -$406K |
|
388
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 0.02% |
53,443
+724
| +1% | +$153K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.6M | 0.02% |
159,300
-22,148
| -12% | -$1.64M |
|
390
Agilent Technologies
A
$39.1B
| $11.6M | 0.02% |
72,691
-1,833
| -2% | -$286K |
|
391
Blackstone
BX
$104B
| $11.6M | 0.02% |
89,464
-7,427
| -8% | -$990K |
|
392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.5M | 0.02% |
254,504
+9,084
| +4% | +$392K |
|
393
Nice
NICE
$5.29B
| $11.4M | 0.02% |
37,541
-1,008
| -3% | -$291K |
|
394
Ross Stores
ROST
$76.6B
| $11.4M | 0.02% |
99,716
-5,182
| -5% | -$579K |
|
395
SBA Communications
SBAC
$18.4B
| $11.4M | 0.02% |
29,279
+1,159
| +4% | +$407K |
|
396
Masco
MAS
$16B
| $11.4M | 0.02% |
162,029
-7,000
| -4% | -$453K |
|
397
NXP Semiconductors
NXPI
$68B
| $11.2M | 0.02% |
49,142
+249
| +0.5% | +$53K |
|
398
Capital One
COF
$124B
| $11.1M | 0.02% |
76,365
-2,688
| -3% | -$415K |
|
399
Old Dominion Freight Line
ODFL
$48.5B
| $11.1M | 0.02% |
61,778
-1,092
| -2% | -$184K |
|
400
TE Connectivity
TEL
$58.8B
| $11M | 0.02% |
68,241
+3,185
| +5% | +$492K |
|
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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.