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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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$62.9B
| $1.42M | ﹤0.01% |
101,588
+6,387
| +7% | +$84.9K |
|
1052
Elastic
ESTC
$6.1B
| $1.42M | ﹤0.01% |
11,559
+425
| +4% | +$64.2K |
|
1053
VeriSign
VRSN
$25.3B
| $1.42M | ﹤0.01% |
5,598
+60
| +1% | +$13.9K |
|
1054
Bright Horizons
BFAM
$3.99B
| $1.42M | ﹤0.01% |
11,248
+463
| +4% | +$64.3K |
|
|
MIME
1055
DELISTED
Mimecast Limited
MIME
| $1.42M | ﹤0.01% |
17,757
+2,824
| +19% | +$213K |
|
1056
Honda
HMC
$36.5B
| $1.41M | ﹤0.01% |
49,540
+275
| +0.6% | +$8K |
|
1057
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.41M | ﹤0.01% |
25,172
+398
| +2% | +$21.5K |
|
1058
BorgWarner
BWA
$13.2B
| $1.4M | ﹤0.01% |
35,394
-559
| -2% | -$22.4K |
|
1059
GXO Logistics
GXO
$6.06B
| $1.4M | ﹤0.01% |
15,462
+51
| +0.3% | +$4.58K |
|
1060
PROG Holdings
PRG
$1.75B
| $1.4M | ﹤0.01% |
31,108
-3,282
| -10% | -$148K |
|
1061
Sun Life Financial
SLF
$45.6B
| $1.4M | ﹤0.01% |
25,083
+328
| +1% | +$18.1K |
|
1062
Energy Transfer Partners
ET
$70.1B
| $1.4M | ﹤0.01% |
169,649
+25,983
| +18% | +$236K |
|
1063
HubSpot
HUBS
$10.5B
| $1.4M | ﹤0.01% |
2,116
+31
| +1% | +$23.5K |
|
|
HES
1064
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
18,808
+124
| +0.7% | +$10.1K |
|
1065
Cabot Corp
CBT
$4.65B
| $1.39M | ﹤0.01% |
24,774
+10
| +0% | +$550 |
|
1066
Suncor Energy
SU
$77.7B
| $1.39M | ﹤0.01% |
55,436
-698
| -1% | -$17K |
|
1067
Universal Health Services
UHS
$9.43B
| $1.39M | ﹤0.01% |
10,715
+44
| +0.4% | +$5.66K |
|
1068
Equity Lifestyle Properties
ELS
$12.8B
| $1.39M | ﹤0.01% |
15,799
+928
| +6% | +$78.1K |
|
1069
Texas Roadhouse
TXRH
$12.7B
| $1.38M | ﹤0.01% |
15,412
-624
| -4% | -$55.6K |
|
1070
Pinduoduo
PDD
$118B
| $1.38M | ﹤0.01% |
23,615
+2,051
| +10% | +$162K |
|
1071
Hilton Worldwide
HLT
$74B
| $1.37M | ﹤0.01% |
8,798
+940
| +12% | +$135K |
|
1072
Zoom
ZM
$25.8B
| $1.37M | ﹤0.01% |
7,463
-1,651
| -18% | -$388K |
|
|
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | ﹤0.01% |
38,357
| – | – |
|
1074
Progress Software
PRGS
$1.55B
| $1.37M | ﹤0.01% |
28,350
+3,880
| +16% | +$193K |
|
1075
Royal Caribbean
RCL
$78.7B
| $1.36M | ﹤0.01% |
17,732
+1,257
| +8% | +$102K |
|
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.