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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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$46B
| $2.69M | ﹤0.01% |
55,057
-15,188
| -22% | -$719K |
|
802
Tennant Co
TNC
$1.5B
| $2.68M | ﹤0.01% |
33,111
-1,819
| -5% | -$146K |
|
803
Mizuho Financial
MFG
$129B
| $2.68M | ﹤0.01% |
1,049,837
-73,625
| -7% | -$194K |
|
804
Booz Allen Hamilton
BAH
$8.7B
| $2.67M | ﹤0.01% |
31,478
-3,803
| -11% | -$321K |
|
805
Arrow Electronics
ARW
$10.9B
| $2.66M | ﹤0.01% |
19,807
+1,858
| +10% | +$228K |
|
806
Houlihan Lokey
HLI
$9.68B
| $2.65M | ﹤0.01% |
25,611
+2,252
| +10% | +$240K |
|
807
Arch Capital
ACGL
$36.1B
| $2.65M | ﹤0.01% |
59,535
+10,406
| +21% | +$442K |
|
808
ScottsMiracle-Gro
SMG
$4.03B
| $2.65M | ﹤0.01% |
16,424
+477
| +3% | +$73.8K |
|
809
Ericsson
ERIC
$30.7B
| $2.64M | ﹤0.01% |
242,997
+79,222
| +48% | +$866K |
|
810
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.6M | ﹤0.01% |
70,590
-16,550
| -19% | -$590K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $2.6M | ﹤0.01% |
56,318
+20,849
| +59% | +$830K |
|
812
Huntington Ingalls Industries
HII
$11.3B
| $2.6M | ﹤0.01% |
13,914
+486
| +4% | +$93.9K |
|
813
IPG Photonics
IPGP
$3.89B
| $2.6M | ﹤0.01% |
15,081
+418
| +3% | +$69K |
|
814
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.59M | ﹤0.01% |
63,331
-37
| -0.1% | -$1.36K |
|
815
Chord Energy
CHRD
$7.79B
| $2.55M | ﹤0.01% |
20,225
+87
| +0.4% | +$10.3K |
|
816
InMode
INMD
$872M
| $2.54M | ﹤0.01% |
36,037
+2,317
| +7% | +$186K |
|
817
America Movil
AMX
$78.1B
| $2.54M | ﹤0.01% |
120,408
+1,113
| +0.9% | +$20.5K |
|
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.53M | ﹤0.01% |
27,290
-418
| -2% | -$38.1K |
|
819
United Airlines
UAL
$38.4B
| $2.53M | ﹤0.01% |
57,705
-3,583
| -6% | -$166K |
|
820
Incyte
INCY
$23.5B
| $2.51M | ﹤0.01% |
34,231
-353
| -1% | -$23.8K |
|
821
Semtech
SMTC
$11.7B
| $2.5M | ﹤0.01% |
28,098
+29
| +0.1% | +$2.47K |
|
822
Uber
UBER
$134B
| $2.5M | ﹤0.01% |
59,579
-2,991
| -5% | -$129K |
|
823
Bank of Montreal
BMO
$125B
| $2.49M | ﹤0.01% |
23,089
-5,040
| -18% | -$543K |
|
824
A.O. Smith
AOS
$8.38B
| $2.48M | ﹤0.01% |
28,954
-2,429
| -8% | -$185K |
|
825
Evergy
EVRG
$20.1B
| $2.48M | ﹤0.01% |
36,128
-515
| -1% | -$33.5K |
|
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.