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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.83M | ﹤0.01% |
34,573
+7,063
| +26% | +$374K |
|
952
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.81M | ﹤0.01% |
23,781
+1,953
| +9% | +$138K |
|
953
Littelfuse
LFUS
$10.2B
| $1.8M | ﹤0.01% |
5,737
-124
| -2% | -$37.5K |
|
|
AL
954
DELISTED
Air Lease Corp
AL
| $1.8M | ﹤0.01% |
40,797
+4,444
| +12% | +$193K |
|
955
Alamo Group
ALG
$2.01B
| $1.8M | ﹤0.01% |
12,209
| – | – |
|
956
Expedia Group
EXPE
$31.2B
| $1.8M | ﹤0.01% |
9,945
+633
| +7% | +$108K |
|
957
UMB Financial
UMBF
$10.7B
| $1.79M | ﹤0.01% |
16,872
-224
| -1% | -$23.1K |
|
958
Dentsply Sirona
XRAY
$2.59B
| $1.78M | ﹤0.01% |
31,935
+99
| +0.3% | +$5.45K |
|
959
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.78M | ﹤0.01% |
29,741
-229
| -0.8% | -$13.7K |
|
960
Diamondback Energy
FANG
$57.6B
| $1.77M | ﹤0.01% |
16,454
-97
| -0.6% | -$10.5K |
|
961
Visteon
VC
$2.77B
| $1.75M | ﹤0.01% |
15,734
+7,179
| +84% | +$798K |
|
962
American Eagle Outfitters
AEO
$2.85B
| $1.75M | ﹤0.01% |
68,993
+33,206
| +93% | +$845K |
|
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.75M | ﹤0.01% |
25,425
+114
| +0.5% | +$7.34K |
|
964
Guidewire Software
GWRE
$11.5B
| $1.73M | ﹤0.01% |
15,268
+3,003
| +24% | +$356K |
|
965
Intellia Therapeutics
NTLA
$1.5B
| $1.73M | ﹤0.01% |
14,645
+1,800
| +14% | +$225K |
|
|
DRE
966
DELISTED
Duke Realty Corp.
DRE
| $1.73M | ﹤0.01% |
26,299
+3,836
| +17% | +$222K |
|
967
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.72M | ﹤0.01% |
36,248
+1,401
| +4% | +$65.8K |
|
968
Fidelity National Financial
FNF
$13.9B
| $1.72M | ﹤0.01% |
34,274
-1,376
| -4% | -$65.8K |
|
969
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.71M | ﹤0.01% |
35,752
-1,061
| -3% | -$50.7K |
|
|
SJI
970
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | ﹤0.01% |
65,181
-578
| -0.9% | -$13.7K |
|
|
PPLI
971
People Inc
PPLI
$3.1B
| $1.7M | ﹤0.01% |
15,835
+1,351
| +9% | +$152K |
|
972
AB InBev
BUD
$158B
| $1.7M | ﹤0.01% |
28,029
-2,771
| -9% | -$161K |
|
973
Healthpeak Properties
DOC
$15.4B
| $1.7M | ﹤0.01% |
47,045
+926
| +2% | +$31.9K |
|
974
BioLife Solutions
BLFS
$1.46B
| $1.69M | ﹤0.01% |
45,337
+1,095
| +2% | +$47K |
|
975
West Bancorporation
WTBA
$464M
| $1.68M | ﹤0.01% |
54,155
+10,000
| +23% | +$316K |
|
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.