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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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$2.25B
| $9.9M | 0.02% |
69,527
+5,151
| +8% | +$772K |
|
427
Royal Bank of Canada
RY
$291B
| $9.75M | 0.02% |
91,856
+499
| +0.5% | +$51.8K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.72M | 0.02% |
88,768
+1,015
| +1% | +$107K |
|
429
Corning
GLW
$126B
| $9.61M | 0.02% |
258,149
+7,746
| +3% | +$290K |
|
430
Boston Scientific
BSX
$65.8B
| $9.53M | 0.02% |
224,324
-2,318
| -1% | -$97.4K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.46M | 0.01% |
37,155
+3,249
| +10% | +$819K |
|
432
Exelon
EXC
$48.6B
| $9.41M | 0.01% |
228,483
-3,479
| -1% | -$131K |
|
433
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.4M | 0.01% |
141,588
+5,833
| +4% | +$388K |
|
434
Conagra Brands
CAG
$7.07B
| $9.32M | 0.01% |
272,791
-11,648
| -4% | -$382K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | 0.01% |
161,901
-12,101
| -7% | -$646K |
|
436
Illumina
ILMN
$29.4B
| $9.25M | 0.01% |
24,990
-443
| -2% | -$168K |
|
437
H.B. Fuller
FUL
$3B
| $9.23M | 0.01% |
113,894
+58
| +0.1% | +$4.28K |
|
438
United Rentals
URI
$71.1B
| $9.19M | 0.01% |
27,648
-1,569
| -5% | -$559K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.18M | 0.01% |
233,757
-8,185
| -3% | -$318K |
|
440
Okta
OKTA
$24.1B
| $9.1M | 0.01% |
40,587
+250
| +0.6% | +$59.6K |
|
441
Charles River Laboratories
CRL
$10.9B
| $9.07M | 0.01% |
24,072
+205
| +0.9% | +$79.6K |
|
442
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.02M | 0.01% |
118,166
-1,770
| -1% | -$131K |
|
443
LPL Financial
LPLA
$26.3B
| $8.99M | 0.01% |
56,165
-557
| -1% | -$91.9K |
|
444
Akamai
AKAM
$16.8B
| $8.99M | 0.01% |
76,780
-2,367
| -3% | -$260K |
|
445
Schwab International Equity ETF
SCHF
$65.6B
| $8.98M | 0.01% |
461,912
-2,792
| -0.6% | -$54.8K |
|
446
Rio Tinto
RIO
$148B
| $8.91M | 0.01% |
133,135
-9,895
| -7% | -$640K |
|
|
IBDD
447
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $8.9M | 0.01% |
332,707
+4,446
| +1% | +$119K |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.83M | 0.01% |
115,025
+102,707
| +834% | +$7.83M |
|
449
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.81M | 0.01% |
113,385
+666
| +0.6% | +$52.7K |
|
450
BHP
BHP
$213B
| $8.8M | 0.01% |
163,398
+9,502
| +6% | +$475K |
|
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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.