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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 | |
|---|---|---|---|---|---|---|
|
FMN
1076
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.36M | ﹤0.01% |
90,504
| – | – |
|
1077
Adaptive Biotechnologies
ADPT
$3.56B
| $1.36M | ﹤0.01% |
48,435
+9,233
| +24% | +$283K |
|
1078
Korn Ferry
KFY
$3.98B
| $1.36M | ﹤0.01% |
17,937
-799
| -4% | -$61.4K |
|
1079
PG&E
PCG
$47.8B
| $1.36M | ﹤0.01% |
111,820
+774
| +0.7% | +$9.07K |
|
1080
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.35M | ﹤0.01% |
11,062
+76
| +0.7% | +$9.63K |
|
1081
Flowers Foods
FLO
$1.64B
| $1.35M | ﹤0.01% |
49,165
-1,467
| -3% | -$37.9K |
|
|
B
1082
Barrick Mining
B
$62.2B
| $1.35M | ﹤0.01% |
71,038
-12,402
| -15% | -$236K |
|
1083
Hawkins
HWKN
$2.91B
| $1.35M | ﹤0.01% |
34,156
| – | – |
|
1084
Nordson
NDSN
$16.5B
| $1.34M | ﹤0.01% |
5,246
-692
| -12% | -$177K |
|
1085
MGM Resorts International
MGM
$11.7B
| $1.34M | ﹤0.01% |
29,821
+205
| +0.7% | +$9.2K |
|
1086
Acadia Healthcare
ACHC
$3.17B
| $1.34M | ﹤0.01% |
22,008
+1,093
| +5% | +$65.2K |
|
|
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | ﹤0.01% |
14,050
-1,330
| -9% | -$121K |
|
1088
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.33M | ﹤0.01% |
14,307
-6,949
| -33% | -$650K |
|
1089
Emcor
EME
$33.1B
| $1.33M | ﹤0.01% |
10,413
-156
| -1% | -$19.3K |
|
|
DSKE
1090
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
131,689
-43,311
| -25% | -$426K |
|
|
MZTI
1091
The Marzetti Company
MZTI
$2.94B
| $1.32M | ﹤0.01% |
7,949
+52
| +0.7% | +$8.52K |
|
1092
VICI Properties
VICI
$29.4B
| $1.32M | ﹤0.01% |
43,747
+3,595
| +9% | +$104K |
|
1093
WEX
WEX
$6.11B
| $1.32M | ﹤0.01% |
9,368
-154
| -2% | -$23.5K |
|
1094
LivePerson
LPSN
$18.9M
| $1.31M | ﹤0.01% |
2,450
-488
| -17% | -$339K |
|
|
MCFE
1095
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.3M | ﹤0.01% |
50,309
+7,292
| +17% | +$176K |
|
1096
Exelixis
EXEL
$13.9B
| $1.3M | ﹤0.01% |
70,897
-392
| -0.5% | -$7.5K |
|
1097
Marqeta
MQ
$1.8B
| $1.29M | ﹤0.01% |
+18,750
| New | +$1.68M |
|
1098
Commault Systems
CVLT
$5.89B
| $1.29M | ﹤0.01% |
18,671
-1,407
| -7% | -$96K |
|
1099
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.28M | ﹤0.01% |
47,616
+9,993
| +27% | +$260K |
|
1100
SolarEdge
SEDG
$2.59B
| $1.28M | ﹤0.01% |
4,547
-284
| -6% | -$89.7K |
|
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.