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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
VEEV icon
401
Veeva Systems
VEEV
$30.3B
$10.8M 0.02%
42,302
+1,175
+3% +$342K
VPU
402
Vanguard Utilities ETF
VPU
$8.83B
$10.8M 0.02%
68,824
+8,310
+14% +$1.23M
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.7M 0.02%
294,634
+87,212
+42% +$3.21M
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.02%
58,999
-1,166
-2% -$215K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.7M 0.02%
205,620
-21,585
-10% -$1.09M
LHX icon
406
L3Harris
LHX
$55.9B
$10.7M 0.02%
50,150
-31
-0.1% -$6.87K
PAYC icon
407
Paycom
PAYC
$6.78B
$10.7M 0.02%
25,682
+396
+2% +$187K
IAT icon
408
iShares US Regional Banks ETF
IAT
$685M
$10.7M 0.02%
172,603
+1,882
+1% +$119K
RMD icon
409
ResMed
RMD
$28.3B
$10.7M 0.02%
40,898
+506
+1% +$131K
AMCR icon
410
Amcor
AMCR
$20.6B
$10.5M 0.02%
174,734
-4,850
-3% -$288K
MPWR icon
411
Monolithic Power Systems
MPWR
$65.5B
$10.5M 0.02%
21,229
+299
+1% +$154K
MNST icon
412
Monster Beverage
MNST
$91.4B
$10.4M 0.02%
217,182
+4,878
+2% +$217K
BF.B icon
413
Brown-Forman Class B
BF.B
$12B
$10.4M 0.02%
142,329
+2,937
+2% +$209K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.4M 0.02%
334,750
+238,000
+246% +$7.39M
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.4M 0.02%
142,967
+913
+0.6% +$63.7K
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$10.3M 0.02%
151,844
-2,366
-2% -$153K
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.2M 0.02%
95,747
-394
-0.4% -$40.8K
GNRC icon
418
Generac Holdings
GNRC
$11.9B
$10.2M 0.02%
29,052
-2,048
-7% -$850K
POST icon
419
Post Holdings
POST
$4.12B
$10.2M 0.02%
138,434
-1,175
-0.8% -$80.6K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.1M 0.02%
73,101
-4,908
-6% -$668K
CERN
421
DELISTED
Cerner Corp
CERN
$10.1M 0.02%
108,880
-10,037
-8% -$764K
AWK icon
422
American Water Works
AWK
$26.3B
$10.1M 0.02%
53,229
+4,568
+9% +$798K
AXON
423
Axon Enterprise
AXON
$40.5B
$9.99M 0.02%
63,663
+1,981
+3% +$333K
IEUR icon
424
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.95M 0.02%
171,078
-5,792
-3% -$335K
POOL icon
425
Pool Corp
POOL
$6.7B
$9.92M 0.02%
17,535
-12
-0.1% -$6.29K
15 16
17
18 19

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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.