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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
UPWK icon
576
Upwork
UPWK
$1.09B
$5.11M 0.01%
149,461
+13,610
+10% +$602K
IBMP icon
577
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.08M 0.01%
187,858
+658
+0.4% +$17.7K
NEOG icon
578
Neogen
NEOG
$2.05B
$5.08M 0.01%
111,743
+4,265
+4% +$182K
ES icon
579
Eversource Energy
ES
$28.2B
$5.06M 0.01%
55,562
+238
+0.4% +$20.5K
EMN icon
580
Eastman Chemical
EMN
$7.8B
$5.05M 0.01%
41,746
+65
+0.2% +$7.23K
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.04M 0.01%
859,408
-21,436
-2% -$135K
WDAY icon
582
Workday
WDAY
$33.4B
$5.03M 0.01%
18,407
+188
+1% +$52.2K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.03M 0.01%
46,281
+2,149
+5% +$233K
ED icon
584
Consolidated Edison
ED
$41.6B
$5.03M 0.01%
58,897
+12,090
+26% +$950K
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.01%
61,679
+1,039
+2% +$84.9K
FERG icon
586
Ferguson
FERG
$44.7B
$5M 0.01%
27,851
+2,095
+8% +$328K
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$3B
$4.98M 0.01%
84,583
+5,796
+7% +$297K
DG icon
588
Dollar General
DG
$25.9B
$4.97M 0.01%
21,083
-636
-3% -$140K
PEN icon
589
Penumbra
PEN
$12.5B
$4.92M 0.01%
17,122
+1,429
+9% +$378K
HPE icon
590
Hewlett Packard
HPE
$63.2B
$4.89M 0.01%
310,130
+1,370
+0.4% +$20.7K
AVY icon
591
Avery Dennison
AVY
$12.3B
$4.87M 0.01%
22,480
+132
+0.6% +$28.2K
FFBC icon
592
First Financial Bancorp
FFBC
$3.55B
$4.85M 0.01%
199,123
-3,224
-2% -$78.1K
HEI icon
593
HEICO Corp
HEI
$48.9B
$4.84M 0.01%
33,569
-197
-0.6% -$27.8K
HUBB icon
594
Hubbell
HUBB
$25.7B
$4.84M 0.01%
23,228
-113
-0.5% -$22.6K
WHR icon
595
Whirlpool
WHR
$2.42B
$4.81M 0.01%
20,499
+34
+0.2% +$7.47K
AIT icon
596
Applied Industrial Technologies
AIT
$12.8B
$4.8M 0.01%
46,762
+6
+0% +$601
FMX icon
597
Fomento Económico Mexicano
FMX
$43.3B
$4.79M 0.01%
61,663
+457
+0.7% +$35.8K
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.76M 0.01%
44,180
-467
-1% -$50.9K
GEN icon
599
Gen Digital
GEN
$15.6B
$4.73M 0.01%
182,155
+23,690
+15% +$599K
CRWD icon
600
CrowdStrike
CRWD
$187B
$4.73M 0.01%
92,428
+13,120
+17% +$799K
22 23
24
25 26

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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.