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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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$35.1B
| $3.09M | ﹤0.01% |
200,512
-8,143
| -4% | -$128K |
|
752
Goosehead Insurance
GSHD
$1.39B
| $3.08M | ﹤0.01% |
23,704
-2,333
| -9% | -$335K |
|
753
Kimco Realty
KIM
$17.6B
| $3.07M | ﹤0.01% |
124,628
-2,179
| -2% | -$50.4K |
|
754
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.07M | ﹤0.01% |
86,228
-14,695
| -15% | -$529K |
|
|
SNP
755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.07M | ﹤0.01% |
65,995
+36,951
| +127% | +$1.79M |
|
756
Unum
UNM
$13.8B
| $3.06M | ﹤0.01% |
124,643
-1,434
| -1% | -$36.7K |
|
|
GRMN
757
Garmin
GRMN
$46.9B
| $3.05M | ﹤0.01% |
22,390
+488
| +2% | +$70.5K |
|
758
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $3.04M | ﹤0.01% |
113,011
+9,505
| +9% | +$255K |
|
759
General Motors
GM
$74.7B
| $3.03M | ﹤0.01% |
51,740
+1,591
| +3% | +$92.9K |
|
760
Tradeweb Markets
TW
$21.3B
| $3.03M | ﹤0.01% |
30,279
+176
| +0.6% | +$16.2K |
|
761
TotalEnergies
TTE
$193B
| $3.03M | ﹤0.01% |
61,254
-600
| -1% | -$29.9K |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | ﹤0.01% |
67,412
+5,933
| +10% | +$282K |
|
763
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.01M | ﹤0.01% |
39,568
-2,425
| -6% | -$184K |
|
764
Genmab
GMAB
$17.7B
| $3.01M | ﹤0.01% |
76,024
+1,494
| +2% | +$62.3K |
|
|
EFOR
765
Everforth Inc
EFOR
$845M
| $3M | ﹤0.01% |
24,290
-207
| -0.8% | -$25.3K |
|
766
Equifax
EFX
$20.3B
| $2.99M | ﹤0.01% |
10,219
-2,797
| -21% | -$779K |
|
767
Principal Financial Group
PFG
$23.6B
| $2.97M | ﹤0.01% |
41,078
-2,696
| -6% | -$188K |
|
768
Teleflex
TFX
$5.85B
| $2.96M | ﹤0.01% |
9,008
+218
| +2% | +$74.2K |
|
769
Domino's
DPZ
$11B
| $2.96M | ﹤0.01% |
5,243
+52
| +1% | +$26.4K |
|
770
Gentex
GNTX
$4.88B
| $2.96M | ﹤0.01% |
84,860
-23,885
| -22% | -$847K |
|
771
Keurig Dr Pepper
KDP
$40.4B
| $2.95M | ﹤0.01% |
79,968
+16,360
| +26% | +$577K |
|
772
Baidu
BIDU
$35.8B
| $2.93M | ﹤0.01% |
19,711
-81
| -0.4% | -$12.6K |
|
773
GeoPark
GPRK
$649M
| $2.92M | ﹤0.01% |
254,761
| – | – |
|
774
Roblox
RBLX
$34B
| $2.9M | ﹤0.01% |
28,144
+16,342
| +138% | +$1.59M |
|
775
International Flavors & Fragrances
IFF
$19.4B
| $2.9M | ﹤0.01% |
19,272
-532
| -3% | -$77.5K |
|
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.