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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $269M | 0.42% |
3,093,742
-42,112
| -1% | -$3.47M |
|
52
Cisco
CSCO
$444B
| $265M | 0.42% |
4,181,416
+9,876
| +0.2% | +$564K |
|
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $256M | 0.4% |
3,086,578
+3,071,027
| +19,748% | +$263M |
|
54
Ecolab
ECL
$74.1B
| $255M | 0.4% |
1,086,356
+57,589
| +6% | +$13M |
|
55
Intel
INTC
$504B
| $247M | 0.39% |
4,800,415
-119,583
| -2% | -$6.11M |
|
56
iShares Russell 1000 ETF
IWB
$47.7B
| $247M | 0.39% |
932,437
+8,593
| +0.9% | +$2.21M |
|
57
ExxonMobil
XOM
$650B
| $244M | 0.39% |
3,994,644
-72,503
| -2% | -$4.53M |
|
58
Visa
V
$669B
| $234M | 0.37% |
1,079,005
-4,166
| -0.4% | -$894K |
|
59
PACCAR
PCAR
$68.8B
| $228M | 0.36% |
3,871,092
-52,347
| -1% | -$3.03M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $227M | 0.36% |
4,643,413
-160,598
| -3% | -$8.08M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $225M | 0.35% |
2,675,995
-69,177
| -3% | -$5.6M |
|
62
Emerson Electric
EMR
$81.2B
| $219M | 0.35% |
2,354,887
-21,182
| -0.9% | -$1.99M |
|
63
Union Pacific
UNP
$181B
| $212M | 0.33% |
840,893
-10,172
| -1% | -$2.41M |
|
64
Marathon Petroleum
MPC
$91.2B
| $211M | 0.33% |
3,301,320
+85,088
| +3% | +$5.47M |
|
65
Chevron
CVX
$387B
| $209M | 0.33% |
1,783,906
+21,558
| +1% | +$2.45M |
|
66
Qualcomm
QCOM
$180B
| $209M | 0.33% |
1,144,003
+5,101
| +0.4% | +$817K |
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $207M | 0.33% |
6,580,918
+578,398
| +10% | +$18.2M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204M | 0.32% |
683,702
+7,014
| +1% | +$2.01M |
|
69
Walt Disney
DIS
$161B
| $195M | 0.31% |
1,261,419
-34,231
| -3% | -$5.53M |
|
70
Nike
NKE
$60.8B
| $194M | 0.31% |
1,164,339
-12,755
| -1% | -$2.1M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $193M | 0.3% |
3,780,508
+308,217
| +9% | +$15.8M |
|
72
Albemarle
ALB
$13.8B
| $190M | 0.3% |
812,133
+4,244
| +0.5% | +$1.05M |
|
73
Texas Instruments
TXN
$259B
| $185M | 0.29% |
980,610
+21,808
| +2% | +$4.19M |
|
74
NextEra Energy
NEE
$187B
| $182M | 0.29% |
1,947,489
+2,057
| +0.1% | +$178K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $181M | 0.29% |
2,235,118
+171,713
| +8% | +$13.3M |
|
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.