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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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.01% |
49,143
+551
| +1% | +$65.2K |
|
552
ENI
E
$76B
| $5.67M | 0.01% |
205,096
+174,952
| +580% | +$4.89M |
|
553
GSK
GSK
$103B
| $5.64M | 0.01% |
102,278
+8,867
| +9% | +$461K |
|
554
iShares US Medical Devices ETF
IHI
$3.02B
| $5.62M | 0.01% |
85,330
-3,221
| -4% | -$206K |
|
555
Tyson Foods
TSN
$20.2B
| $5.6M | 0.01% |
64,231
-528
| -0.8% | -$43.4K |
|
556
Chemed
CHE
$6.78B
| $5.55M | 0.01% |
10,487
+190
| +2% | +$91.2K |
|
557
Take-Two Interactive
TTWO
$43B
| $5.47M | 0.01% |
30,776
+1,416
| +5% | +$247K |
|
558
Extra Space Storage
EXR
$31.2B
| $5.45M | 0.01% |
24,048
-899
| -4% | -$178K |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.39M | 0.01% |
35,407
+796
| +2% | +$121K |
|
560
Labcorp
LH
$24.3B
| $5.36M | 0.01% |
19,856
+730
| +4% | +$181K |
|
561
IQVIA
IQV
$34.7B
| $5.34M | 0.01% |
18,946
+116
| +0.6% | +$30.1K |
|
562
MSCI
MSCI
$40B
| $5.34M | 0.01% |
8,713
+251
| +3% | +$157K |
|
563
Bath & Body Works
BBWI
$4.01B
| $5.33M | 0.01% |
76,284
-336
| -0.4% | -$23.9K |
|
564
Exponent
EXPO
$2.98B
| $5.31M | 0.01% |
45,497
+2,959
| +7% | +$348K |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.01% |
122,269
+3,682
| +3% | +$166K |
|
566
Lamb Weston
LW
$6.82B
| $5.28M | 0.01% |
83,309
-7,804
| -9% | -$450K |
|
567
Hasbro
HAS
$12.6B
| $5.27M | 0.01% |
51,782
-2,502
| -5% | -$240K |
|
568
Freeport-McMoran
FCX
$90B
| $5.26M | 0.01% |
125,983
+5,960
| +5% | +$226K |
|
569
iShares Morningstar Growth ETF
ILCG
$3.1B
| $5.24M | 0.01% |
73,002
-2,483
| -3% | -$175K |
|
570
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.23M | 0.01% |
47,382
-4,623
| -9% | -$511K |
|
571
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.21M | 0.01% |
93,779
-4,445
| -5% | -$237K |
|
|
UTRN
572
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $5.2M | 0.01% |
+168,661
| New | +$6.06M |
|
573
Insulet
PODD
$11.3B
| $5.16M | 0.01% |
19,380
+1,161
| +6% | +$337K |
|
574
JB Hunt Transport Services
JBHT
$27.1B
| $5.14M | 0.01% |
25,162
+650
| +3% | +$125K |
|
575
Digital Turbine
APPS
$1.02B
| $5.14M | 0.01% |
84,236
+25,779
| +44% | +$1.75M |
|
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.