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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
AVB icon
626
AvalonBay Communities
AVB
$27.1B
$4.46M 0.01%
17,639
-298
-2% -$71.1K
DVN icon
627
Devon Energy
DVN
$51.9B
$4.44M 0.01%
100,787
-377
-0.4% -$15.7K
FL
628
DELISTED
Foot Locker
FL
$4.4M 0.01%
100,882
-5,168
-5% -$246K
ABG icon
629
Asbury Automotive
ABG
$4.19B
$4.39M 0.01%
25,442
+4,466
+21% +$822K
GPC icon
630
Genuine Parts
GPC
$17.1B
$4.38M 0.01%
31,211
+769
+3% +$102K
RACE icon
631
Ferrari
RACE
$63.3B
$4.37M 0.01%
16,890
+549
+3% +$135K
RGEN icon
632
Repligen
RGEN
$7.44B
$4.36M 0.01%
16,463
+608
+4% +$164K
WK icon
633
Workiva
WK
$2.94B
$4.36M 0.01%
33,383
-1,576
-5% -$222K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$4.34M 0.01%
6,402
+243
+4% +$171K
IYW icon
635
iShares US Technology ETF
IYW
$23.7B
$4.34M 0.01%
37,799
-8
-0% -$888
IX icon
636
ORIX
IX
$44B
$4.3M 0.01%
211,340
+25,800
+14% +$514K
K
637
DELISTED
Kellanova
K
$4.29M 0.01%
70,942
+16
+0% +$944
ZUO
638
DELISTED
Zuora, Inc.
ZUO
$4.29M 0.01%
229,385
+24,107
+12% +$484K
EVR icon
639
Evercore
EVR
$13.1B
$4.24M 0.01%
31,229
-380
-1% -$55.4K
RF icon
640
Regions Financial
RF
$26.3B
$4.23M 0.01%
194,172
+1,047
+0.5% +$23.9K
RPM icon
641
RPM International
RPM
$13.7B
$4.22M 0.01%
41,797
-3,132
-7% -$285K
MMP
642
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 0.01%
90,822
+3,047
+3% +$144K
CHT icon
643
Chunghwa Telecom
CHT
$33.2B
$4.2M 0.01%
99,490
+43,392
+77% +$1.75M
DJP icon
644
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.19M 0.01%
146,123
-3,669
-2% -$108K
NET icon
645
Cloudflare
NET
$93B
$4.16M 0.01%
31,659
+3,999
+14% +$670K
ULTA icon
646
Ulta Beauty
ULTA
$20.4B
$4.16M 0.01%
10,083
-185
-2% -$71.9K
SE icon
647
Sea Limited
SE
$61.2B
$4.16M 0.01%
18,579
+875
+5% +$261K
AMED
648
DELISTED
Amedisys
AMED
$4.15M 0.01%
25,658
+4,734
+23% +$761K
ANET icon
649
Arista Networks
ANET
$219B
$4.09M 0.01%
113,924
-2,284
-2% -$68.2K
LMBS icon
650
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.07M 0.01%
81,398
-684
-0.8% -$34.4K
24 25
26
27 28

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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.