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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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.26B
| $6.38M | 0.01% |
61,890
-3,870
| -6% | -$420K |
|
527
Canadian Pacific Kansas City
CP
$82B
| $6.38M | 0.01% |
88,681
+39,141
| +79% | +$2.86M |
|
528
Burlington
BURL
$22B
| $6.33M | 0.01% |
21,729
+1,301
| +6% | +$366K |
|
529
International Paper
IP
$22.3B
| $6.27M | 0.01% |
133,567
-54,602
| -29% | -$2.69M |
|
530
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $6.23M | 0.01% |
220,179
+4,050
| +2% | +$115K |
|
531
CoStar Group
CSGP
$11.3B
| $6.19M | 0.01% |
78,354
-542
| -0.7% | -$45.5K |
|
532
Steris
STE
$20.9B
| $6.19M | 0.01% |
25,436
-336
| -1% | -$76.8K |
|
533
Moody's
MCO
$81.7B
| $6.13M | 0.01% |
15,680
+50
| +0.3% | +$19.3K |
|
534
Realty Income
O
$61.2B
| $6.12M | 0.01% |
85,472
-7,918
| -8% | -$544K |
|
|
SNBR
535
DELISTED
Sleep Number
SNBR
| $6.12M | 0.01% |
79,836
+1,232
| +2% | +$103K |
|
536
Vanguard Health Care ETF
VHT
$18.2B
| $6.08M | 0.01% |
22,829
-1,131
| -5% | -$288K |
|
537
BlackLine
BL
$1.69B
| $6.03M | 0.01% |
58,215
-2,155
| -4% | -$250K |
|
538
Qualys
QLYS
$4.84B
| $6.02M | 0.01% |
43,876
+1,414
| +3% | +$181K |
|
539
Alibaba
BABA
$269B
| $5.98M | 0.01% |
50,338
-24,517
| -33% | -$3.57M |
|
540
Cadence Design Systems
CDNS
$90B
| $5.97M | 0.01% |
32,048
-316
| -1% | -$55.1K |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.93M | 0.01% |
44,591
-4,268
| -9% | -$544K |
|
542
Spotify
SPOT
$99.2B
| $5.89M | 0.01% |
25,165
+4,416
| +21% | +$1.1M |
|
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.89M | 0.01% |
110,624
-799
| -0.7% | -$42.6K |
|
544
Cogent Communications
CCOI
$594M
| $5.88M | 0.01% |
80,355
+7,986
| +11% | +$600K |
|
545
AstraZeneca
AZN
$263B
| $5.88M | 0.01% |
50,432
-447
| -0.9% | -$52.6K |
|
546
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.86M | 0.01% |
308,682
-1,548
| -0.5% | -$28.6K |
|
547
Zscaler
ZS
$23B
| $5.85M | 0.01% |
18,198
+2,139
| +13% | +$674K |
|
548
Newmont
NEM
$98.2B
| $5.82M | 0.01% |
93,763
-5,553
| -6% | -$315K |
|
549
Ciena
CIEN
$55.3B
| $5.78M | 0.01% |
75,079
+1,033
| +1% | +$63.7K |
|
550
Global Payments
GPN
$22.1B
| $5.75M | 0.01% |
42,550
-1,420
| -3% | -$196K |
|
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.