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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.16M 0.01%
128,296
+64,972
+103% +$3.51M
CHTR icon
502
Charter Communications
CHTR
$14.7B
$7.08M 0.01%
10,858
-172
-2% -$117K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.96M 0.01%
160,444
-16,386
-9% -$740K
SNA icon
504
Snap-on
SNA
$20.9B
$6.96M 0.01%
32,295
+3
+0% +$641
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.9M 0.01%
65,996
-3,776
-5% -$396K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.86M 0.01%
80,450
-13,753
-15% -$1.15M
OMC icon
507
Omnicom Group
OMC
$22.7B
$6.86M 0.01%
93,585
-2,333
-2% -$166K
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.85M 0.01%
167,366
-2,052
-1% -$85.6K
BILL icon
509
BILL Holdings
BILL
$4.33B
$6.79M 0.01%
27,265
+42
+0.2% +$11.9K
FDS icon
510
Factset
FDS
$9.05B
$6.79M 0.01%
13,974
-275
-2% -$123K
BALL icon
511
Ball Corp
BALL
$17B
$6.79M 0.01%
70,485
+200
+0.3% +$18.5K
MKTX icon
512
MarketAxess Holdings
MKTX
$4.15B
$6.72M 0.01%
16,336
-381
-2% -$150K
SJM icon
513
J.M. Smucker
SJM
$12.6B
$6.69M 0.01%
49,241
-1,983
-4% -$253K
SONY icon
514
Sony
SONY
$123B
$6.66M 0.01%
263,560
-2,850
-1% -$67.9K
MET icon
515
MetLife
MET
$61B
$6.66M 0.01%
106,585
-2,522
-2% -$158K
PXF icon
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.64M 0.01%
140,124
-5,185
-4% -$247K
TRMB icon
517
Trimble
TRMB
$12.3B
$6.61M 0.01%
75,859
+700
+0.9% +$60.1K
COO icon
518
Cooper Companies
COO
$13.7B
$6.58M 0.01%
62,836
+368
+0.6% +$37.5K
KT icon
519
KT
KT
$8.84B
$6.57M 0.01%
522,845
-5,371
-1% -$70.4K
ABB
520
DELISTED
ABB Ltd
ABB
$6.54M 0.01%
171,262
-69,945
-29% -$2.45M
GSP
521
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.51M 0.01%
388,956
-11,418
-3% -$192K
LUV icon
522
Southwest Airlines
LUV
$22.1B
$6.47M 0.01%
150,995
+3,641
+2% +$171K
NTRS icon
523
Northern Trust
NTRS
$22.2B
$6.46M 0.01%
54,032
-3,264
-6% -$391K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.44M 0.01%
217,277
+56,809
+35% +$1.69M
VGT icon
525
Vanguard Information Technology ETF
VGT
$139B
$6.43M 0.01%
112,296
-24,312
-18% -$1.33M
19 20
21
22 23

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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.