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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 | |
|---|---|---|---|---|---|---|
826
Varonis Systems
VRNS
$5.25B
| $2.48M | ﹤0.01% |
50,770
+5,326
| +12% | +$303K |
|
827
JD.com
JD
$40.8B
| $2.47M | ﹤0.01% |
35,203
+1,794
| +5% | +$142K |
|
828
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.47M | ﹤0.01% |
40,674
+1,000
| +3% | +$59K |
|
|
HPP
829
Hudson Pacific Properties
HPP
$834M
| $2.46M | ﹤0.01% |
14,242
-194
| -1% | -$35.3K |
|
|
LHCG
830
DELISTED
LHC Group LLC
LHCG
| $2.46M | ﹤0.01% |
17,960
+944
| +6% | +$129K |
|
831
Genpact
G
$5.3B
| $2.45M | ﹤0.01% |
46,227
-4,547
| -9% | -$229K |
|
832
Lennox International
LII
$18.8B
| $2.45M | ﹤0.01% |
7,554
-46
| -0.6% | -$14.4K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | ﹤0.01% |
139,375
+13,696
| +11% | +$241K |
|
834
Hartford Financial Services
HIG
$38.5B
| $2.44M | ﹤0.01% |
35,391
-4,205
| -11% | -$297K |
|
835
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.44M | ﹤0.01% |
27,632
+2,557
| +10% | +$211K |
|
836
Shinhan Financial Group
SHG
$33.6B
| $2.42M | ﹤0.01% |
78,424
+15,018
| +24% | +$482K |
|
837
Woodward
WWD
$25B
| $2.42M | ﹤0.01% |
22,119
+1,391
| +7% | +$156K |
|
838
First Solar
FSLR
$21.8B
| $2.42M | ﹤0.01% |
27,732
-43
| -0.2% | -$4.42K |
|
839
Equinor
EQNR
$95.9B
| $2.42M | ﹤0.01% |
91,770
+62,711
| +216% | +$1.66M |
|
840
Kinder Morgan
KMI
$73.1B
| $2.41M | ﹤0.01% |
151,885
-2,265
| -1% | -$37.7K |
|
841
Lear
LEA
$7.19B
| $2.41M | ﹤0.01% |
13,153
-1,037
| -7% | -$182K |
|
842
Palantir
PLTR
$295B
| $2.4M | ﹤0.01% |
131,998
-11,511
| -8% | -$254K |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | ﹤0.01% |
60,761
-818
| -1% | -$30K |
|
844
Triumph Financial Inc
TFIN
$1.84B
| $2.39M | ﹤0.01% |
20,059
+153
| +0.8% | +$18.3K |
|
845
Snap
SNAP
$7.32B
| $2.39M | ﹤0.01% |
50,770
-4,789
| -9% | -$270K |
|
846
Franklin Electric
FELE
$4.67B
| $2.38M | ﹤0.01% |
25,108
+2
| +0% | +$179 |
|
|
PPL
847
PPL Corp
PPL
$27.3B
| $2.37M | ﹤0.01% |
78,951
-7,393
| -9% | -$213K |
|
848
Brookfield
BN
$102B
| $2.37M | ﹤0.01% |
72,880
-4,220
| -5% | -$133K |
|
849
Selective Insurance
SIGI
$5.74B
| $2.37M | ﹤0.01% |
28,952
-537
| -2% | -$42.6K |
|
850
Quest Diagnostics
DGX
$25.1B
| $2.37M | ﹤0.01% |
13,701
-474
| -3% | -$72.1K |
|
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.