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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
SLAB icon
901
Silicon Laboratories
SLAB
$7.15B
$2.09M ﹤0.01%
10,111
-4,088
-29% -$753K
JWN
902
DELISTED
Nordstrom
JWN
$2.09M ﹤0.01%
92,229
+17,146
+23% +$454K
CDK
903
DELISTED
CDK Global, Inc.
CDK
$2.08M ﹤0.01%
49,955
+375
+0.8% +$15.7K
MHK icon
904
Mohawk Industries
MHK
$6.9B
$2.08M ﹤0.01%
11,419
+754
+7% +$135K
AYX
905
DELISTED
Alteryx Inc
AYX
$2.08M ﹤0.01%
34,344
-1,515
-4% -$105K
FLRN icon
906
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.07M ﹤0.01%
+67,650
New +$2.07M
CPT icon
907
Camden Property Trust
CPT
$11.3B
$2.06M ﹤0.01%
11,517
+647
+6% +$107K
ACCD
908
DELISTED
Accolade Inc
ACCD
$2.04M ﹤0.01%
77,314
+76,360
+8,004% +$2.5M
NATR icon
909
Nature's Sunshine
NATR
$359M
$2.03M ﹤0.01%
109,776
+11,830
+12% +$201K
OKE icon
910
Oneok
OKE
$58.7B
$2.02M ﹤0.01%
34,401
+2,324
+7% +$144K
WFC.PRL icon
911
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.02M ﹤0.01%
+1,355
New +$2.02M
JPST icon
912
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.01M ﹤0.01%
39,808
+1,739
+5% +$88K
PIPR icon
913
Piper Sandler
PIPR
$5.14B
$2M ﹤0.01%
44,840
-3,204
-7% -$136K
EQR icon
914
Equity Residential
EQR
$25.4B
$2M ﹤0.01%
22,065
-2,029
-8% -$175K
BTI icon
915
British American Tobacco
BTI
$132B
$1.99M ﹤0.01%
53,279
+3,953
+8% +$140K
ARKK icon
916
ARK Innovation ETF
ARKK
$5.89B
$1.99M ﹤0.01%
21,067
+8,330
+65% +$909K
RNR icon
917
RenaissanceRe
RNR
$13.7B
$1.99M ﹤0.01%
11,770
+745
+7% +$117K
FIX icon
918
Comfort Systems
FIX
$61B
$1.98M ﹤0.01%
20,000
+53
+0.3% +$4.9K
RHI icon
919
Robert Half
RHI
$3.61B
$1.98M ﹤0.01%
17,720
-527
-3% -$58.7K
TNL icon
920
Travel + Leisure Co
TNL
$4.54B
$1.97M ﹤0.01%
35,663
-3,571
-9% -$191K
WRAP icon
921
Wrap Technologies
WRAP
$94.8M
$1.97M ﹤0.01%
501,000
– –
INFY icon
922
Infosys
INFY
$45B
$1.96M ﹤0.01%
77,394
+2,131
+3% +$49.5K
OMCL icon
923
Omnicell
OMCL
$1.86B
$1.95M ﹤0.01%
10,830
-637
-6% -$110K
HGV icon
924
Hilton Grand Vacations
HGV
$3.84B
$1.95M ﹤0.01%
37,374
-492
-1% -$24.6K
CNQ icon
925
Canadian Natural Resources
CNQ
$96.9B
$1.94M ﹤0.01%
93,912
-37,282
-28% -$754K
35 36
37
38 39

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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.