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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
RBA icon
676
RB Global
RBA
$20.8B
$3.72M 0.01%
60,834
-2,391
-4% -$160K
TMUS icon
677
T-Mobile US
TMUS
$193B
$3.72M 0.01%
32,032
-1,371
-4% -$161K
KHC icon
678
Kraft Heinz
KHC
$30.4B
$3.7M 0.01%
103,077
-12,276
-11% -$441K
OLLI icon
679
Ollie's Bargain Outlet
OLLI
$4.01B
$3.7M 0.01%
72,222
-15,215
-17% -$927K
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.69M 0.01%
180,088
-6,056
-3% -$121K
OTTR icon
681
Otter Tail
OTTR
$3.88B
$3.69M 0.01%
51,615
+28,961
+128% +$1.87M
PKX icon
682
POSCO
PKX
$15.8B
$3.68M 0.01%
63,173
-26,296
-29% -$1.63M
MKL icon
683
Markel Group
MKL
$25B
$3.68M 0.01%
2,980
-204
-6% -$257K
RELX icon
684
RELX
RELX
$60.1B
$3.64M 0.01%
111,695
+45,683
+69% +$1.42M
SNOW icon
685
Snowflake
SNOW
$92.9B
$3.64M 0.01%
10,755
+254
+2% +$88.5K
SF
686
Stifel
SF
$12.3B
$3.64M 0.01%
77,481
+2,035
+3% +$98.8K
QTWO icon
687
Q2 Holdings
QTWO
$3.42B
$3.63M 0.01%
45,667
+5,506
+14% +$444K
CROX icon
688
Crocs
CROX
$6.69B
$3.62M 0.01%
28,255
-491
-2% -$75.6K
ON icon
689
ON Semiconductor
ON
$33.8B
$3.61M 0.01%
53,123
+1,055
+2% +$59.8K
FPE icon
690
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.59M 0.01%
176,606
+3,479
+2% +$70.9K
GL icon
691
Globe Life
GL
$13.5B
$3.58M 0.01%
38,179
-949
-2% -$87.8K
WTW icon
692
Willis Towers Watson
WTW
$27.9B
$3.56M 0.01%
15,009
+66
+0.4% +$15.6K
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$3.55M 0.01%
64,948
+960
+2% +$50.2K
COLB icon
694
Columbia Banking Systems
COLB
$8.81B
$3.54M 0.01%
108,223
+10,262
+10% +$355K
CSL icon
695
Carlisle Companies
CSL
$13.6B
$3.54M 0.01%
14,258
-95
-0.7% -$21.8K
EXP icon
696
Eagle Materials
EXP
$6.6B
$3.54M 0.01%
21,242
-394
-2% -$60.6K
NATI
697
DELISTED
National Instruments Corp
NATI
$3.52M 0.01%
80,463
+2,168
+3% +$92.2K
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.5M 0.01%
65,820
+278
+0.4% +$14.3K
RYAN icon
699
Ryan Specialty Holdings
RYAN
$5.41B
$3.5M 0.01%
86,725
+5,474
+7% +$207K
CE icon
700
Celanese
CE
$5.09B
$3.5M 0.01%
20,812
+154
+0.7% +$25.1K
26 27
28
29 30

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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.