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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 | |
|---|---|---|---|---|---|---|
1001
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.6M | ﹤0.01% |
30,406
+119
| +0.4% | +$6.25K |
|
1002
Arvinas
ARVN
$518M
| $1.59M | ﹤0.01% |
19,377
-360
| -2% | -$29.3K |
|
1003
Lennar Class A
LEN
$20.4B
| $1.59M | ﹤0.01% |
14,158
+189
| +1% | +$19.3K |
|
1004
Avantor
AVTR
$7.81B
| $1.59M | ﹤0.01% |
37,681
-3,902
| -9% | -$154K |
|
1005
Vistra
VST
$55.1B
| $1.58M | ﹤0.01% |
69,532
+102
| +0.1% | +$2.04K |
|
|
ABMD
1006
DELISTED
Abiomed Inc
ABMD
| $1.58M | ﹤0.01% |
4,398
+78
| +2% | +$26.4K |
|
|
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | ﹤0.01% |
246,119
-8,804
| -3% | -$60.7K |
|
1008
MP Materials
MP
$7.35B
| $1.57M | ﹤0.01% |
34,582
-250
| -0.7% | -$9.86K |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
51,781
-6,817
| -12% | -$235K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $1.56M | ﹤0.01% |
26,215
-3,517
| -12% | -$220K |
|
1011
Synchrony
SYF
$23.7B
| $1.56M | ﹤0.01% |
33,586
+10,384
| +45% | +$499K |
|
1012
Rush Enterprises Class A
RUSHA
$5.95B
| $1.55M | ﹤0.01% |
41,841
-819
| -2% | -$28.6K |
|
1013
Spire
SR
$4.92B
| $1.55M | ﹤0.01% |
23,778
-169
| -0.7% | -$10.7K |
|
1014
Sonoco
SON
$5.76B
| $1.55M | ﹤0.01% |
26,750
-16,619
| -38% | -$993K |
|
|
CMA
1015
DELISTED
Comerica
CMA
| $1.55M | ﹤0.01% |
17,776
-1,412
| -7% | -$121K |
|
1016
iShares Semiconductor ETF
SOXX
$44.2B
| $1.55M | ﹤0.01% |
8,553
+684
| +9% | +$115K |
|
1017
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.55M | ﹤0.01% |
18,283
-93
| -0.5% | -$7.46K |
|
|
BRKL
1018
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
95,413
-1,176
| -1% | -$18.7K |
|
1019
Tenable Holdings
TENB
$3.56B
| $1.54M | ﹤0.01% |
28,011
+4,342
| +18% | +$225K |
|
1020
ESCO Technologies
ESE
$8.49B
| $1.54M | ﹤0.01% |
17,117
-311
| -2% | -$26.9K |
|
1021
F5
FFIV
$22.1B
| $1.54M | ﹤0.01% |
6,291
-692
| -10% | -$154K |
|
1022
Reinsurance Group of America
RGA
$15.7B
| $1.54M | ﹤0.01% |
14,050
+22
| +0.2% | +$2.44K |
|
1023
Heritage Financial
HFWA
$1.24B
| $1.54M | ﹤0.01% |
62,933
+62,872
| +103,069% | +$1.55M |
|
1024
MaxLinear
MXL
$6.49B
| $1.53M | ﹤0.01% |
20,298
-7,406
| -27% | -$474K |
|
1025
Kite Realty
KRG
$5.95B
| $1.53M | ﹤0.01% |
70,069
+39,898
| +132% | +$854K |
|
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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.