We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $522M | 0.82% |
4,562,295
+143,738
| +3% | +$16.4M |
|
27
iShares MSCI EAFE ETF
EFA
$76.1B
| $520M | 0.82% |
6,605,366
-119,034
| -2% | -$9.43M |
|
28
Home Depot
HD
$324B
| $507M | 0.8% |
1,221,609
-13,882
| -1% | -$5.28M |
|
29
Accenture
ACN
$84.9B
| $491M | 0.77% |
1,184,943
-13,628
| -1% | -$4.97M |
|
30
Pfizer
PFE
$143B
| $473M | 0.75% |
8,018,532
+35,782
| +0.4% | +$1.77M |
|
31
Schwab US REIT ETF
SCHH
$11.5B
| $438M | 0.69% |
16,625,112
+979,754
| +6% | +$24.1M |
|
32
Abbott
ABT
$175B
| $421M | 0.66% |
2,993,776
+12,860
| +0.4% | +$1.65M |
|
33
Target
TGT
$61.1B
| $409M | 0.64% |
1,765,359
-19,949
| -1% | -$4.85M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $387M | 0.61% |
3,159,681
+196,262
| +7% | +$23.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $364M | 0.57% |
6,430,930
+3,729,720
| +138% | +$208M |
|
36
Walmart Inc
WMT
$863B
| $359M | 0.57% |
7,446,900
-15,099
| -0.2% | -$721K |
|
37
AbbVie
ABBV
$454B
| $354M | 0.56% |
2,615,019
+4,227
| +0.2% | +$499K |
|
38
PepsiCo
PEP
$184B
| $350M | 0.55% |
2,015,126
-14,643
| -0.7% | -$2.39M |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $348M | 0.55% |
4,554,564
-114,192
| -2% | -$8.47M |
|
40
Bank of America
BAC
$430B
| $345M | 0.54% |
7,746,934
-78,895
| -1% | -$3.59M |
|
41
Mastercard
MA
$469B
| $338M | 0.53% |
939,812
-14,891
| -2% | -$5.15M |
|
42
American Tower
AMT
$76.7B
| $334M | 0.53% |
1,140,965
-1,942
| -0.2% | -$531K |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $330M | 0.52% |
982,292
-1,742
| -0.2% | -$578K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $327M | 0.52% |
8,302,367
+6,191,667
| +293% | +$241M |
|
45
Alphabet (Google) Class C
GOOG
$3.88T
| $324M | 0.51% |
2,240,180
-41,560
| -2% | -$6.01M |
|
46
Costco
COST
$411B
| $315M | 0.5% |
555,594
-30,068
| -5% | -$15.4M |
|
|
47
iShares National Muni Bond ETF
MUB
$45B
| $315M | 0.5% |
2,705,204
-341,808
| -11% | -$39.7M |
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $298M | 0.47% |
4,204,949
+3,486,258
| +485% | +$251M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $288M | 0.45% |
5,716,190
+427,662
| +8% | +$21.8M |
|
50
McDonald's
MCD
$187B
| $284M | 0.45% |
1,058,426
-9,692
| -0.9% | -$2.45M |
|
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.