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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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$6.59B
| $3.25M | 0.01% |
120,708
+2,135
| +2% | +$53.6K |
|
727
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.23M | 0.01% |
122,860
-75
| -0.1% | -$1.98K |
|
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.23M | 0.01% |
84,350
-1,615
| -2% | -$61.5K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
20,898
+99
| +0.5% | +$16.6K |
|
730
Fortune Brands Innovations
FBIN
$6.12B
| $3.23M | 0.01% |
35,305
-935
| -3% | -$80.9K |
|
|
BCPC
731
Balchem Corp
BCPC
$5.23B
| $3.23M | 0.01% |
19,135
-632
| -3% | -$101K |
|
732
Boston Properties
BXP
$11B
| $3.22M | 0.01% |
27,997
+696
| +3% | +$80.1K |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $3.22M | 0.01% |
47,762
-1,750
| -4% | -$109K |
|
734
Power Integrations
POWI
$3.54B
| $3.21M | 0.01% |
34,532
-793
| -2% | -$77.9K |
|
735
Franco-Nevada
FNV
$41.4B
| $3.21M | 0.01% |
23,172
-65
| -0.3% | -$8.98K |
|
736
Yum China
YUMC
$14.9B
| $3.2M | 0.01% |
64,137
-1,102
| -2% | -$59.8K |
|
737
Independent Bank
INDB
$4.05B
| $3.19M | 0.01% |
39,152
-670
| -2% | -$55.7K |
|
738
Watsco Inc
WSO
$14.9B
| $3.18M | 0.01% |
10,160
-317
| -3% | -$93.9K |
|
|
IBA
739
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.18M | 0.01% |
74,747
-2,780
| -4% | -$116K |
|
740
Interactive Brokers
IBKR
$40.9B
| $3.16M | 0.01% |
159,316
+6,348
| +4% | +$118K |
|
741
Chewy
CHWY
$8.54B
| $3.16M | 0.01% |
53,573
+2,377
| +5% | +$155K |
|
742
Sumitomo Mitsui Financial
SMFG
$166B
| $3.16M | 0.01% |
465,350
-112,972
| -20% | -$765K |
|
743
iShares Biotechnology ETF
IBB
$9.31B
| $3.15M | 0.01% |
20,606
+314
| +2% | +$48.6K |
|
744
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.14M | ﹤0.01% |
46,855
-1,246
| -3% | -$85.2K |
|
745
Nektar Therapeutics
NKTR
$2.39B
| $3.14M | ﹤0.01% |
15,481
-1,010
| -6% | -$219K |
|
746
Kornit Digital
KRNT
$706M
| $3.12M | ﹤0.01% |
20,506
+3,024
| +17% | +$465K |
|
|
DOCU
747
DocuSign
DOCU
$9.63B
| $3.12M | ﹤0.01% |
20,474
-2,050
| -9% | -$467K |
|
748
Itaú Unibanco
ITUB
$91.3B
| $3.12M | ﹤0.01% |
942,095
-272,151
| -22% | -$980K |
|
749
Vertex Pharmaceuticals
VRTX
$121B
| $3.12M | ﹤0.01% |
14,189
+1,895
| +15% | +$368K |
|
750
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.1M | ﹤0.01% |
23,480
-6,348
| -21% | -$831K |
|
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.