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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
SSNC icon
701
SS&C Technologies
SSNC
$17.8B
$3.5M 0.01%
42,623
+4,313
+11% +$332K
ENV
702
DELISTED
ENVESTNET, INC.
ENV
$3.45M 0.01%
43,493
+4,052
+10% +$330K
LOPE icon
703
Grand Canyon Education
LOPE
$3.71B
$3.42M 0.01%
39,885
-3,279
-8% -$270K
PEG icon
704
Public Service Enterprise Group
PEG
$39.8B
$3.42M 0.01%
51,186
+343
+0.7% +$21.7K
PSEC icon
705
Prospect Capital
PSEC
$1.06B
$3.41M 0.01%
405,167
-19,575
-5% -$165K
BJ icon
706
BJs Wholesale Club
BJ
$11.9B
$3.4M 0.01%
50,751
-2,772
-5% -$173K
TRI icon
707
Thomson Reuters
TRI
$39.4B
$3.38M 0.01%
26,852
+668
+3% +$83.2K
DTE icon
708
DTE Energy
DTE
$31.1B
$3.38M 0.01%
28,295
-723
-2% -$82.7K
RWO icon
709
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.38M 0.01%
59,804
-1,745
-3% -$94.9K
IBMQ icon
710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.38M 0.01%
124,048
+8,715
+8% +$237K
EIX icon
711
Edison International
EIX
$30.7B
$3.38M 0.01%
49,505
-175
-0.4% -$11.1K
WPP icon
712
WPP
WPP
$4.04B
$3.38M 0.01%
44,702
+2,898
+7% +$207K
S icon
713
SentinelOne
S
$6.22B
$3.37M 0.01%
66,728
+11,194
+20% +$656K
MRNA icon
714
Moderna
MRNA
$21.5B
$3.37M 0.01%
13,251
+328
+3% +$95.9K
HEWJ icon
715
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.35M 0.01%
84,427
-1,006
-1% -$40.2K
RBC icon
716
RBC Bearings
RBC
$18.8B
$3.34M 0.01%
16,522
+336
+2% +$72.2K
SNY icon
717
Sanofi
SNY
$104B
$3.33M 0.01%
66,534
+4,114
+7% +$203K
TLK icon
718
Telkom Indonesia
TLK
$14.2B
$3.33M 0.01%
114,699
+8,231
+8% +$223K
TER icon
719
Teradyne
TER
$54.8B
$3.31M 0.01%
20,276
+2,118
+12% +$298K
FICO icon
720
Fair Isaac
FICO
$28.7B
$3.31M 0.01%
7,639
+4
+0.1% +$1.59K
ABEV icon
721
Ambev
ABEV
$47.3B
$3.31M 0.01%
1,180,355
+8,787
+0.8% +$25.2K
WD icon
722
Walker & Dunlop
WD
$1.65B
$3.31M 0.01%
21,902
-3,650
-14% -$509K
RNAM
723
DELISTED
Avidity Biosciences
RNAM
$3.28M 0.01%
138,008
-118,260
-46% -$2.82M
NOMD icon
724
Nomad Foods
NOMD
$1.64B
$3.27M 0.01%
128,923
-6,306
-5% -$163K
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.26M 0.01%
151,795
+143,645
+1,763% +$3.1M
27 28
29
30 31

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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.