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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 | |
|---|---|---|---|---|---|---|
|
IBMM
451
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.78M | 0.01% |
327,292
+19,446
| +6% | +$522K |
|
452
Alliant Energy
LNT
$19.4B
| $8.77M | 0.01% |
142,572
-6,262
| -4% | -$359K |
|
453
Biogen
BIIB
$29.9B
| $8.7M | 0.01% |
36,237
-9,593
| -21% | -$2.47M |
|
454
Jacobs Solutions
J
$15.9B
| $8.69M | 0.01% |
75,435
-771
| -1% | -$89.1K |
|
455
Vanguard Total International Bond ETF
BNDX
$82B
| $8.68M | 0.01% |
157,324
+6,213
| +4% | +$353K |
|
456
Criteo
CRTO
$1.03B
| $8.65M | 0.01% |
222,573
-998
| -0.4% | -$38.3K |
|
457
Cognex
CGNX
$10.3B
| $8.58M | 0.01% |
110,356
+540
| +0.5% | +$43.6K |
|
458
Nucor
NUE
$56.4B
| $8.57M | 0.01% |
75,128
+385
| +0.5% | +$42.1K |
|
459
Enterprise Products Partners
EPD
$83.8B
| $8.53M | 0.01% |
388,395
+25,762
| +7% | +$578K |
|
460
Entegris
ENTG
$19.7B
| $8.51M | 0.01% |
61,372
-1,327
| -2% | -$186K |
|
461
Icon
ICLR
$12.8B
| $8.48M | 0.01% |
27,400
+1,648
| +6% | +$461K |
|
462
Commerce Bancshares
CBSH
$8.5B
| $8.42M | 0.01% |
148,807
-2,126
| -1% | -$120K |
|
463
Raymond James Financial
RJF
$32.5B
| $8.39M | 0.01% |
83,591
+685
| +0.8% | +$67.7K |
|
464
Ameren
AEE
$31.5B
| $8.37M | 0.01% |
94,011
+8,089
| +9% | +$687K |
|
465
Simon Property Group
SPG
$74.5B
| $8.3M | 0.01% |
51,942
+8,151
| +19% | +$1.24M |
|
466
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.24M | 0.01% |
71,297
-992
| -1% | -$111K |
|
467
Broadridge
BR
$17.2B
| $8.23M | 0.01% |
45,039
+7,839
| +21% | +$1.38M |
|
468
Aon
AON
$77.3B
| $8.23M | 0.01% |
27,384
+86
| +0.3% | +$25.8K |
|
469
Stanley Black & Decker
SWK
$14.2B
| $8.18M | 0.01% |
43,362
-623
| -1% | -$115K |
|
470
Darden Restaurants
DRI
$22.5B
| $8.18M | 0.01% |
54,283
+1,193
| +2% | +$176K |
|
471
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.14M | 0.01% |
50,001
-5,165
| -9% | -$816K |
|
472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $8.13M | 0.01% |
306,208
-3,458
| -1% | -$92.1K |
|
473
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.11M | 0.01% |
62,774
-431
| -0.7% | -$53.6K |
|
474
AutoZone
AZO
$48.3B
| $8.1M | 0.01% |
3,864
-371
| -9% | -$691K |
|
|
IBMN
475
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.07M | 0.01% |
289,562
+14,053
| +5% | +$392K |
|
Similar funds
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.