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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
NOK icon
476
Nokia
NOK
$50.8B
$8M 0.01%
1,286,622
-20,424
-2% -$119K
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.96M 0.01%
180,151
+88,273
+96% +$4.15M
EBAY icon
478
eBay
EBAY
$48.6B
$7.94M 0.01%
119,456
-11,076
-8% -$790K
EPAM icon
479
EPAM Systems
EPAM
$4.69B
$7.92M 0.01%
11,843
+1,109
+10% +$714K
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.9M 0.01%
44,162
+4,329
+11% +$770K
SIMO icon
481
Silicon Motion
SIMO
$9.19B
$7.84M 0.01%
82,508
-7,832
-9% -$590K
FIW icon
482
First Trust Water ETF
FIW
$1.84B
$7.81M 0.01%
82,407
-2,355
-3% -$214K
AME icon
483
Ametek
AME
$55.5B
$7.81M 0.01%
53,109
-303
-0.6% -$41.5K
STZ icon
484
Constellation Brands
STZ
$22.2B
$7.73M 0.01%
30,794
-3,378
-10% -$770K
FND icon
485
Floor & Decor
FND
$5.81B
$7.71M 0.01%
59,313
-113
-0.2% -$14.6K
SRE icon
486
Sempra
SRE
$60.8B
$7.66M 0.01%
115,804
-6,892
-6% -$437K
EOG icon
487
EOG Resources
EOG
$78B
$7.65M 0.01%
86,109
+3,770
+5% +$339K
KEY icon
488
KeyCorp
KEY
$24.3B
$7.64M 0.01%
330,351
+9,709
+3% +$225K
CDW icon
489
CDW
CDW
$17.1B
$7.58M 0.01%
37,011
-282
-0.8% -$53.6K
CBRE icon
490
CBRE Group
CBRE
$40.8B
$7.47M 0.01%
68,877
-714
-1% -$73.2K
BNY
491
Bank of New York Mellon
BNY
$108B
$7.46M 0.01%
128,489
+2,341
+2% +$135K
WSM icon
492
Williams-Sonoma
WSM
$26.7B
$7.45M 0.01%
88,118
-1,590
-2% -$148K
IBN icon
493
ICICI Bank
IBN
$106B
$7.45M 0.01%
376,265
-2,460
-0.6% -$48.6K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$35.4B
$7.42M 0.01%
57,727
+699
+1% +$88.9K
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.34M 0.01%
32,444
-90
-0.3% -$21.3K
DIOD icon
496
Diodes
DIOD
$4B
$7.27M 0.01%
66,223
-92
-0.1% -$9.33K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.25M 0.01%
65,447
-4,490
-6% -$489K
TM icon
498
Toyota
TM
$210B
$7.23M 0.01%
39,009
-209
-0.5% -$37.6K
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$7.2M 0.01%
52,902
+489
+0.9% +$65.8K
COR icon
500
Cencora
COR
$60.3B
$7.18M 0.01%
53,990
-1,150
-2% -$141K
18 19
20
21 22

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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.