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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 | |
|---|---|---|---|---|---|---|
1026
Zions Bancorporation
ZION
$10.1B
| $1.52M | ﹤0.01% |
24,134
-2,132
| -8% | -$136K |
|
1027
National Grid
NGG
$82.7B
| $1.52M | ﹤0.01% |
23,345
+829
| +4% | +$48.7K |
|
1028
Reynolds Consumer Products
REYN
$5.4B
| $1.51M | ﹤0.01% |
48,143
+1,896
| +4% | +$55.2K |
|
1029
STAG Industrial
STAG
$7.86B
| $1.5M | ﹤0.01% |
31,173
+214
| +0.7% | +$9.33K |
|
1030
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.49M | ﹤0.01% |
40,971
-46,256
| -53% | -$1.67M |
|
1031
AutoNation
AN
$6.97B
| $1.49M | ﹤0.01% |
12,753
-217
| -2% | -$26.1K |
|
1032
Black Hills Corp
BKH
$5.73B
| $1.49M | ﹤0.01% |
21,068
-65
| -0.3% | -$4.31K |
|
1033
iShares US Healthcare ETF
IYH
$3.11B
| $1.49M | ﹤0.01% |
24,580
+1,095
| +5% | +$62.6K |
|
1034
Leslie's
LESL
$11.6M
| $1.48M | ﹤0.01% |
3,135
+62
| +2% | +$26.8K |
|
1035
Hayward Holdings
HAYW
$3.13B
| $1.48M | ﹤0.01% |
56,361
-12
| -0% | -$291 |
|
1036
Smith & Nephew
SNN
$12.9B
| $1.47M | ﹤0.01% |
42,523
-1,082
| -2% | -$37.2K |
|
|
NXRT
1037
NexPoint Residential Trust
NXRT
$665M
| $1.47M | ﹤0.01% |
17,533
+2,501
| +17% | +$185K |
|
1038
United Microelectronic
UMC
$48.9B
| $1.47M | ﹤0.01% |
125,638
+857
| +0.7% | +$9.53K |
|
1039
Sprout Social
SPT
$455M
| $1.47M | ﹤0.01% |
16,184
-3,964
| -20% | -$449K |
|
1040
Allegion
ALLE
$13B
| $1.47M | ﹤0.01% |
11,065
-152
| -1% | -$19.9K |
|
1041
Takeda Pharmaceutical
TAK
$55.1B
| $1.47M | ﹤0.01% |
107,430
+28,301
| +36% | +$397K |
|
1042
Wingstop
WING
$3.68B
| $1.46M | ﹤0.01% |
8,473
+2,246
| +36% | +$376K |
|
|
SAIL
1043
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | ﹤0.01% |
30,275
+3,510
| +13% | +$172K |
|
1044
Tandem Diabetes Care
TNDM
$1.17B
| $1.46M | ﹤0.01% |
9,716
+477
| +5% | +$64.4K |
|
1045
Kyndryl
KD
$2.66B
| $1.46M | ﹤0.01% |
+80,666
| New | +$1.74M |
|
1046
NiSource
NI
$22.4B
| $1.45M | ﹤0.01% |
52,621
+499
| +1% | +$12.7K |
|
1047
Cerence
CRNC
$382M
| $1.43M | ﹤0.01% |
18,649
-365
| -2% | -$32.2K |
|
1048
JetBlue
JBLU
$1.96B
| $1.43M | ﹤0.01% |
100,332
-24,738
| -20% | -$364K |
|
1049
iShares Global Tech ETF
IXN
$8.7B
| $1.43M | ﹤0.01% |
22,177
-1,235
| -5% | -$75.9K |
|
1050
MPLX
MPLX
$59.5B
| $1.43M | ﹤0.01% |
48,153
+3,235
| +7% | +$97K |
|
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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.