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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 | |
|---|---|---|---|---|---|---|
926
Ares Management
ARES
$28.5B
| $1.94M | ﹤0.01% |
23,899
-339
| -1% | -$27.6K |
|
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.94M | ﹤0.01% |
53,688
+22,315
| +71% | +$809K |
|
928
Alarm.com
ALRM
$2.56B
| $1.94M | ﹤0.01% |
22,842
-1,266
| -5% | -$104K |
|
929
FIVE9
FIVN
$1.77B
| $1.93M | ﹤0.01% |
14,071
+10,128
| +257% | +$1.5M |
|
|
HEES
930
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
43,549
+9,113
| +26% | +$398K |
|
931
Trex
TREX
$4.51B
| $1.92M | ﹤0.01% |
14,193
+1,505
| +12% | +$181K |
|
932
Las Vegas Sands
LVS
$30.5B
| $1.91M | ﹤0.01% |
50,796
+80
| +0.2% | +$3.08K |
|
933
Pegasystems
PEGA
$4.41B
| $1.91M | ﹤0.01% |
34,176
-1,792
| -5% | -$106K |
|
934
First Trust Indxx NextG ETF
NXTG
$537M
| $1.91M | ﹤0.01% |
23,102
-5,553
| -19% | -$442K |
|
935
CONMED
CNMD
$1.29B
| $1.91M | ﹤0.01% |
13,443
+2,580
| +24% | +$365K |
|
936
Werner Enterprises
WERN
$2.54B
| $1.91M | ﹤0.01% |
40,004
-972
| -2% | -$44.5K |
|
937
Entergy
ETR
$54.1B
| $1.9M | ﹤0.01% |
33,782
+190
| +0.6% | +$9.98K |
|
938
TechTarget
TTGT
$246M
| $1.9M | ﹤0.01% |
19,858
-254
| -1% | -$23.9K |
|
939
Euronet Worldwide
EEFT
$3.02B
| $1.89M | ﹤0.01% |
15,879
+1,816
| +13% | +$216K |
|
940
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.89M | ﹤0.01% |
23,755
+1,645
| +7% | +$137K |
|
941
MACOM Technology Solutions
MTSI
$20.4B
| $1.89M | ﹤0.01% |
24,129
+2,636
| +12% | +$190K |
|
|
CATC
942
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.87M | ﹤0.01% |
19,977
| – | – |
|
943
PTC
PTC
$13.7B
| $1.87M | ﹤0.01% |
15,429
+1,557
| +11% | +$188K |
|
944
CenterPoint Energy
CNP
$29.1B
| $1.86M | ﹤0.01% |
66,428
-5,199
| -7% | -$139K |
|
945
Middleby
MIDD
$6.05B
| $1.85M | ﹤0.01% |
9,414
+261
| +3% | +$47.6K |
|
946
Roku
ROKU
$21.1B
| $1.85M | ﹤0.01% |
8,102
+249
| +3% | +$67.2K |
|
947
Rapid7
RPD
$634M
| $1.84M | ﹤0.01% |
15,637
+2,131
| +16% | +$263K |
|
948
Neurocrine Biosciences
NBIX
$17.7B
| $1.84M | ﹤0.01% |
21,591
-8,830
| -29% | -$812K |
|
949
PRA Group
PRAA
$648M
| $1.83M | ﹤0.01% |
36,463
-4,142
| -10% | -$184K |
|
950
Halliburton
HAL
$27.9B
| $1.83M | ﹤0.01% |
80,049
-1,584
| -2% | -$37.5K |
|
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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.