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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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.88B
$2.9M ﹤0.01%
12,999
+529
+4% +$109K
LYV icon
777
Live Nation Entertainment
LYV
$41.2B
$2.89M ﹤0.01%
24,165
-1,659
-6% -$179K
GBF icon
778
iShares Government/Credit Bond ETF
GBF
$133M
$2.89M ﹤0.01%
23,791
+3,561
+18% +$433K
CRH icon
779
CRH
CRH
$66.7B
$2.89M ﹤0.01%
54,703
+1,920
+4% +$94.7K
BLV icon
780
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.89M ﹤0.01%
28,038
+1,858
+7% +$192K
U icon
781
Unity
U
$12.5B
$2.84M ﹤0.01%
19,824
-142
-0.7% -$21.7K
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.84M ﹤0.01%
27,620
-629
-2% -$60.4K
RIVN icon
783
Rivian
RIVN
$22.9B
$2.83M ﹤0.01%
+27,343
New +$3.15M
TSLA icon
784
CALL
Tesla
TSLA
$1.24T
$2.82M ﹤0.01%
138
+99
+254% +$33.2K
NRC icon
785
NRC Health Common Stock
NRC
$474M
$2.81M ﹤0.01%
67,682
-1,741
-3% -$75.7K
OGN icon
786
Organon & Co
OGN
$3.55B
$2.8M ﹤0.01%
91,980
-23,895
-21% -$778K
CALY
787
Callaway Golf Company
CALY
$3.26B
$2.8M ﹤0.01%
101,956
+506
+0.5% +$14.1K
FR icon
788
First Industrial Realty Trust
FR
$8.88B
$2.79M ﹤0.01%
42,144
-360
-0.8% -$21.7K
IAU icon
789
iShares Gold Trust
IAU
$63B
$2.77M ﹤0.01%
79,601
+10,087
+15% +$345K
NTR icon
790
Nutrien
NTR
$32.7B
$2.75M ﹤0.01%
36,562
+1,903
+5% +$133K
QGEN icon
791
Qiagen
QGEN
$8.53B
$2.74M ﹤0.01%
46,523
+4,085
+10% +$234K
UPST icon
792
Upstart Holdings
UPST
$2.58B
$2.74M ﹤0.01%
18,094
-5,691
-24% -$1.42M
BF.A icon
793
Brown-Forman Class A
BF.A
$12.3B
$2.73M ﹤0.01%
40,313
-63
-0.2% -$4.19K
ST icon
794
Sensata Technologies
ST
$6.65B
$2.73M ﹤0.01%
44,299
+4,099
+10% +$239K
AMN icon
795
AMN Healthcare
AMN
$1.28B
$2.73M ﹤0.01%
22,330
-2,045
-8% -$227K
MGEE icon
796
MGE Energy Inc
MGEE
$3.11B
$2.73M ﹤0.01%
33,151
+2,107
+7% +$162K
COIN icon
797
Coinbase
COIN
$41.7B
$2.72M ﹤0.01%
10,791
+3,704
+52% +$1.08M
HCA icon
798
HCA Healthcare
HCA
$84.8B
$2.72M ﹤0.01%
10,582
-696
-6% -$170K
QTEC icon
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.71M ﹤0.01%
15,462
-1,083
-7% -$185K
PNW icon
800
Pinnacle West Capital
PNW
$12.9B
$2.71M ﹤0.01%
38,308
-2,865
-7% -$192K
30 31
32
33 34

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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.