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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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$4.18B
| $4.03M | 0.01% |
43,531
-2,735
| -6% | -$253K |
|
652
Paylocity
PCTY
$6.71B
| $4.03M | 0.01% |
17,046
-3,028
| -15% | -$803K |
|
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.03M | 0.01% |
11,076
-125
| -1% | -$44.4K |
|
654
Ingersoll Rand
IR
$33B
| $4.02M | 0.01% |
65,041
-1,022
| -2% | -$58.2K |
|
|
BSCM
655
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.01M | 0.01% |
187,272
+159,851
| +583% | +$3.43M |
|
|
WEJO
656
DELISTED
Wejo Group Limited Common Shares
WEJO
| $4M | 0.01% |
+584,071
| New | +$3.84M |
|
657
Chipotle Mexican Grill
CMG
$40.8B
| $3.98M | 0.01% |
114,000
-3,250
| -3% | -$114K |
|
658
Teledyne Technologies
TDY
$30.4B
| $3.98M | 0.01% |
9,119
-7
| -0.1% | -$3.04K |
|
659
LKQ Corp
LKQ
$6.58B
| $3.98M | 0.01% |
66,284
-2,524
| -4% | -$142K |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.96M | 0.01% |
78,732
| – | – |
|
661
GoodRx Holdings
GDRX
$1B
| $3.89M | 0.01% |
119,146
+2,406
| +2% | +$96.8K |
|
662
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.89M | 0.01% |
5,153
-53
| -1% | -$39.7K |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.88M | 0.01% |
78,974
+1,790
| +2% | +$84.5K |
|
664
Johnson Controls International
JCI
$87.5B
| $3.88M | 0.01% |
47,679
+1,816
| +4% | +$137K |
|
665
Aaon
AAON
$8.41B
| $3.88M | 0.01% |
73,167
+1,114
| +2% | +$55.7K |
|
666
Wintrust Financial
WTFC
$10.7B
| $3.82M | 0.01% |
42,088
-331
| -0.8% | -$29.5K |
|
667
Sun Communities
SUI
$15B
| $3.81M | 0.01% |
18,147
+372
| +2% | +$73.3K |
|
668
Zillow
Z
$7.04B
| $3.81M | 0.01% |
59,663
-2,402
| -4% | -$173K |
|
669
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.78M | 0.01% |
21,788
-6,790
| -24% | -$1.13M |
|
670
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.77M | 0.01% |
5,961
+37
| +0.6% | +$22.7K |
|
671
Mesa Laboratories
MLAB
$539M
| $3.76M | 0.01% |
11,470
-56
| -0.5% | -$17.6K |
|
672
Welltower
WELL
$178B
| $3.76M | 0.01% |
43,788
+399
| +0.9% | +$33.3K |
|
673
Badger Meter
BMI
$3.66B
| $3.75M | 0.01% |
35,194
-254
| -0.7% | -$26.8K |
|
|
NBIS
674
Nebius Group N.V.
NBIS
$47.7B
| $3.75M | 0.01% |
61,935
-424
| -0.7% | -$31.2K |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.74M | 0.01% |
129,228
+75,010
| +138% | +$2.12M |
|
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.