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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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.01% |
70,989
-5,535
| -7% | -$378K |
|
602
Terreno Realty
TRNO
$7.68B
| $4.7M | 0.01% |
55,125
+3,702
| +7% | +$279K |
|
603
Cardinal Health
CAH
$53.4B
| $4.69M | 0.01% |
91,117
-8,938
| -9% | -$438K |
|
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.67M | 0.01% |
50,588
-10,568
| -17% | -$953K |
|
605
Globant
GLOB
$1.35B
| $4.66M | 0.01% |
14,835
+2,230
| +18% | +$660K |
|
606
GoDaddy
GDDY
$12.3B
| $4.62M | 0.01% |
54,444
-4,301
| -7% | -$308K |
|
607
Martin Marietta Materials
MLM
$33.6B
| $4.61M | 0.01% |
10,460
-299
| -3% | -$121K |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.6M | 0.01% |
23,986
-259
| -1% | -$37.5K |
|
609
Williams Companies
WMB
$90.5B
| $4.59M | 0.01% |
176,389
-292
| -0.2% | -$8.07K |
|
610
Morningstar
MORN
$6.56B
| $4.58M | 0.01% |
13,395
-20
| -0.1% | -$6.19K |
|
|
FOCS
611
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.58M | 0.01% |
76,679
-5,661
| -7% | -$352K |
|
612
Vanguard Large-Cap ETF
VV
$51.9B
| $4.58M | 0.01% |
20,708
+1,031
| +5% | +$221K |
|
613
Fortive
FTV
$19B
| $4.57M | 0.01% |
79,441
-799
| -1% | -$45.2K |
|
614
Philips
PHG
$25.4B
| $4.57M | 0.01% |
150,002
-138,449
| -48% | -$4.7M |
|
615
HDFC Bank
HDB
$119B
| $4.56M | 0.01% |
140,082
-75,186
| -35% | -$2.63M |
|
616
Nasdaq
NDAQ
$51.5B
| $4.55M | 0.01% |
64,980
+249
| +0.4% | +$17K |
|
617
Henry Schein
HSIC
$9.74B
| $4.54M | 0.01% |
58,572
+262
| +0.4% | +$20K |
|
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $4.54M | 0.01% |
75,995
+14,514
| +24% | +$871K |
|
619
CarMax
KMX
$8.27B
| $4.54M | 0.01% |
34,846
+637
| +2% | +$89.2K |
|
620
MasTec
MTZ
$26.7B
| $4.54M | 0.01% |
49,150
+661
| +1% | +$60.4K |
|
621
Lincoln National
LNC
$7.91B
| $4.52M | 0.01% |
66,182
-603
| -0.9% | -$42.5K |
|
622
PubMatic
PUBM
$581M
| $4.5M | 0.01% |
132,204
+13,109
| +11% | +$427K |
|
|
TBHC
623
DELISTED
The Brand House Collective
TBHC
| $4.48M | 0.01% |
300,207
+30,207
| +11% | +$623K |
|
624
Scotiabank
BNS
$106B
| $4.48M | 0.01% |
62,454
-66
| -0.1% | -$4.36K |
|
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.47M | 0.01% |
125,824
-1,820
| -1% | -$62.1K |
|
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.