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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 | |
|---|---|---|---|---|---|---|
851
VanEck Agribusiness ETF
MOO
$989M
| $2.37M | ﹤0.01% |
24,839
| – | – |
|
852
Darling Ingredients
DAR
$9.93B
| $2.37M | ﹤0.01% |
34,202
+894
| +3% | +$65K |
|
853
Brighthouse Financial
BHF
$3.63B
| $2.37M | ﹤0.01% |
45,708
+115
| +0.3% | +$5.88K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | ﹤0.01% |
28,464
-26,792
| -48% | -$2M |
|
855
W.P. Carey
WPC
$17.1B
| $2.36M | ﹤0.01% |
29,347
-66
| -0.2% | -$5.05K |
|
856
GATX Corp
GATX
$6.55B
| $2.35M | ﹤0.01% |
22,606
+1,512
| +7% | +$151K |
|
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.35M | ﹤0.01% |
45,367
+4,733
| +12% | +$228K |
|
858
ITT
ITT
$17.5B
| $2.34M | ﹤0.01% |
22,898
-182
| -0.8% | -$17.8K |
|
|
EXE
859
Expand Energy Corp
EXE
$21.9B
| $2.34M | ﹤0.01% |
36,216
+16,264
| +82% | +$1.03M |
|
|
WNS
860
DELISTED
WNS Holdings
WNS
| $2.33M | ﹤0.01% |
26,412
-13,072
| -33% | -$1.12M |
|
|
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | ﹤0.01% |
50,504
-750
| -1% | -$32.1K |
|
862
Cactus
WHD
$3.83B
| $2.32M | ﹤0.01% |
60,769
+322
| +0.5% | +$13K |
|
863
Americold
COLD
$4.09B
| $2.31M | ﹤0.01% |
70,608
+8,642
| +14% | +$267K |
|
864
Wolverine World Wide
WWW
$1.54B
| $2.31M | ﹤0.01% |
80,217
-2,192
| -3% | -$70K |
|
865
Everest Group
EG
$15.2B
| $2.31M | ﹤0.01% |
8,428
-330
| -4% | -$89.2K |
|
|
GTLS
866
DELISTED
Chart Industries
GTLS
| $2.31M | ﹤0.01% |
14,459
-3,435
| -19% | -$607K |
|
867
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.31M | ﹤0.01% |
67,140
-605
| -0.9% | -$20.2K |
|
868
Amdocs
DOX
$5.53B
| $2.3M | ﹤0.01% |
30,759
+968
| +3% | +$72.7K |
|
869
B&G Foods
BGS
$285M
| $2.29M | ﹤0.01% |
74,586
-60
| -0.1% | -$1.83K |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $2.29M | ﹤0.01% |
7,079
+672
| +10% | +$209K |
|
871
Brown & Brown
BRO
$22.9B
| $2.28M | ﹤0.01% |
32,407
-459
| -1% | -$29.6K |
|
|
USAK
872
DELISTED
USA Truck Inc
USAK
| $2.28M | ﹤0.01% |
114,535
| – | – |
|
|
CYBR
873
DELISTED
CyberArk
CYBR
| $2.27M | ﹤0.01% |
13,099
+2,197
| +20% | +$385K |
|
|
SPR
874
DELISTED
Spirit AeroSystems
SPR
| $2.27M | ﹤0.01% |
52,668
+14,756
| +39% | +$632K |
|
875
Invitation Homes
INVH
$17.7B
| $2.26M | ﹤0.01% |
49,934
-10,817
| -18% | -$447K |
|
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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.