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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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$11.5B
| $2.26M | ﹤0.01% |
9,905
+415
| +4% | +$83.4K |
|
877
Plexus
PLXS
$6.81B
| $2.25M | ﹤0.01% |
23,426
-446
| -2% | -$41.2K |
|
878
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.25M | ﹤0.01% |
33,118
| – | – |
|
879
Twilio
TWLO
$29.1B
| $2.25M | ﹤0.01% |
8,525
+2,231
| +35% | +$667K |
|
880
AerCap
AER
$23.9B
| $2.24M | ﹤0.01% |
34,217
+969
| +3% | +$60K |
|
881
AptarGroup
ATR
$8.45B
| $2.24M | ﹤0.01% |
18,283
+25
| +0.1% | +$3.11K |
|
882
WesBanco
WSBC
$3.95B
| $2.21M | ﹤0.01% |
63,317
-984
| -2% | -$34.6K |
|
|
AIMC
883
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.21M | ﹤0.01% |
42,755
+6,354
| +17% | +$349K |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $2.2M | ﹤0.01% |
28,733
+884
| +3% | +$65K |
|
|
WCN
885
Waste Connections
WCN
$42.8B
| $2.2M | ﹤0.01% |
16,138
-24
| -0.1% | -$3.19K |
|
886
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.19M | ﹤0.01% |
32,912
+6,151
| +23% | +$412K |
|
887
Energizer
ENR
$1.44B
| $2.19M | ﹤0.01% |
54,531
-15,482
| -22% | -$595K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $2.16M | ﹤0.01% |
107,055
-2,008
| -2% | -$47.2K |
|
889
Gorman-Rupp
GRC
$2.16B
| $2.16M | ﹤0.01% |
48,474
+700
| +1% | +$29.9K |
|
890
Simpson Manufacturing
SSD
$7.98B
| $2.14M | ﹤0.01% |
15,401
-175
| -1% | -$21.1K |
|
891
United States Brent Oil Fund
BNO
$815M
| $2.14M | ﹤0.01% |
102,340
+50,376
| +97% | +$1.07M |
|
892
Vulcan Materials
VMC
$36.3B
| $2.13M | ﹤0.01% |
10,250
-1,149
| -10% | -$223K |
|
893
Manhattan Associates
MANH
$8.97B
| $2.13M | ﹤0.01% |
13,676
+501
| +4% | +$81.4K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $2.12M | ﹤0.01% |
13,848
+23
| +0.2% | +$3.07K |
|
895
FirstEnergy
FE
$28.9B
| $2.12M | ﹤0.01% |
50,978
-1,457
| -3% | -$56.2K |
|
896
Pinterest
PINS
$12.4B
| $2.11M | ﹤0.01% |
58,021
+5,328
| +10% | +$237K |
|
897
Mid-America Apartment Communities
MAA
$15.6B
| $2.11M | ﹤0.01% |
9,183
-1,041
| -10% | -$215K |
|
898
FMC
FMC
$1.42B
| $2.1M | ﹤0.01% |
19,060
+906
| +5% | +$91.1K |
|
899
Bank of America Series L
BAC.PRL
$3.95B
| $2.09M | ﹤0.01% |
+1,447
| New | +$2.08M |
|
900
NetEase
NTES
$76.5B
| $2.09M | ﹤0.01% |
20,507
+1,390
| +7% | +$141K |
|
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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.