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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 | |
|---|---|---|---|---|---|---|
976
Albany International
AIN
$2.14B
| $1.68M | ﹤0.01% |
18,940
+103
| +0.5% | +$8.68K |
|
977
Helen of Troy
HELE
$663M
| $1.67M | ﹤0.01% |
6,849
-121
| -2% | -$28.7K |
|
978
Citizens Financial Group
CFG
$30.4B
| $1.67M | ﹤0.01% |
35,411
-280
| -0.8% | -$13.5K |
|
979
Associated Banc-Corp
ASB
$5.81B
| $1.67M | ﹤0.01% |
73,868
-1,585
| -2% | -$35.8K |
|
980
Aegon
AEG
$13.5B
| $1.67M | ﹤0.01% |
352,873
-14,522
| -4% | -$67.9K |
|
981
Polaris
PII
$4.15B
| $1.67M | ﹤0.01% |
15,159
-649
| -4% | -$76.5K |
|
982
HSBC
HSBC
$355B
| $1.65M | ﹤0.01% |
54,848
+4,060
| +8% | +$119K |
|
983
Textron
TXT
$16.6B
| $1.65M | ﹤0.01% |
21,432
-3,651
| -15% | -$271K |
|
984
DNP Select Income Fund
DNP
$4.18B
| $1.65M | ﹤0.01% |
152,016
+7,222
| +5% | +$78K |
|
985
SM Energy
SM
$7.96B
| $1.65M | ﹤0.01% |
55,881
+6,381
| +13% | +$199K |
|
986
NCR Voyix
VYX
$1.06B
| $1.64M | ﹤0.01% |
66,690
-3,733
| -5% | -$94.7K |
|
987
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.64M | ﹤0.01% |
62,336
+2,173
| +4% | +$57.5K |
|
988
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.64M | ﹤0.01% |
38,930
| – | – |
|
989
Toronto Dominion Bank
TD
$198B
| $1.64M | ﹤0.01% |
21,396
+492
| +2% | +$35.9K |
|
990
NetApp
NTAP
$32.9B
| $1.64M | ﹤0.01% |
17,823
-1,558
| -8% | -$140K |
|
991
Wyndham Hotels & Resorts
WH
$5.46B
| $1.64M | ﹤0.01% |
18,274
-265
| -1% | -$22.1K |
|
992
Campbell Soup
CPB
$6.51B
| $1.63M | ﹤0.01% |
37,484
+18
| +0% | +$749 |
|
993
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.63M | ﹤0.01% |
9,599
+1,008
| +12% | +$187K |
|
994
Installed Building Products
IBP
$6.13B
| $1.63M | ﹤0.01% |
11,643
-109
| -0.9% | -$13.9K |
|
995
Idacorp
IDA
$8.23B
| $1.63M | ﹤0.01% |
14,346
+703
| +5% | +$74.8K |
|
996
Manulife Financial
MFC
$72.6B
| $1.62M | ﹤0.01% |
85,008
-610
| -0.7% | -$11.8K |
|
997
Ingredion
INGR
$6.38B
| $1.62M | ﹤0.01% |
16,714
+613
| +4% | +$59K |
|
998
American International
AIG
$41.9B
| $1.61M | ﹤0.01% |
28,382
+1,684
| +6% | +$95.9K |
|
999
Terex
TEX
$7.98B
| $1.61M | ﹤0.01% |
36,573
+8,381
| +30% | +$376K |
|
1000
KB Home
KBH
$3.48B
| $1.61M | ﹤0.01% |
35,943
+1,061
| +3% | +$44.4K |
|
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.