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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 | |
|---|---|---|---|---|---|---|
1101
Planet Fitness
PLNT
$4.23B
| $1.27M | ﹤0.01% |
14,047
+49
| +0.4% | +$4.18K |
|
1102
M&T Bank
MTB
$36.2B
| $1.27M | ﹤0.01% |
8,271
+129
| +2% | +$19.8K |
|
1103
Essential Utilities
WTRG
$11.2B
| $1.27M | ﹤0.01% |
23,630
-163
| -0.7% | -$7.92K |
|
1104
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.26M | ﹤0.01% |
12,107
-67
| -0.6% | -$7.38K |
|
1105
ING
ING
$93.8B
| $1.26M | ﹤0.01% |
90,592
+10,307
| +13% | +$150K |
|
1106
Mitsubishi UFJ Financial
MUFG
$258B
| $1.26M | ﹤0.01% |
231,118
-10,197
| -4% | -$57.4K |
|
1107
Natera
NTRA
$37.5B
| $1.26M | ﹤0.01% |
13,482
+1,359
| +11% | +$141K |
|
1108
Descartes Systems
DSGX
$5.84B
| $1.25M | ﹤0.01% |
15,152
-1,196
| -7% | -$98K |
|
1109
Enphase Energy
ENPH
$4.84B
| $1.25M | ﹤0.01% |
6,826
+807
| +13% | +$168K |
|
|
MASI
1110
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
4,263
+51
| +1% | +$14.5K |
|
1111
Dorman Products
DORM
$4.01B
| $1.24M | ﹤0.01% |
10,997
-1,158
| -10% | -$126K |
|
1112
Coupang
CPNG
$27.8B
| $1.24M | ﹤0.01% |
42,067
-21
| -0% | -$591 |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
6,704
+67
| +1% | +$11.8K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
42,011
-917
| -2% | -$28.7K |
|
1115
CryoPort
CYRX
$775M
| $1.23M | ﹤0.01% |
20,743
-9,815
| -32% | -$679K |
|
1116
Fabrinet
FN
$17.1B
| $1.22M | ﹤0.01% |
10,320
-57
| -0.5% | -$6.32K |
|
1117
Edgewell Personal Care
EPC
$1.27B
| $1.22M | ﹤0.01% |
26,706
-1,142
| -4% | -$46.1K |
|
|
UCB
1118
United Community Banks
UCB
$4.22B
| $1.22M | ﹤0.01% |
33,902
-690
| -2% | -$24.1K |
|
1119
Guardant Health
GH
$19.5B
| $1.22M | ﹤0.01% |
12,176
+1,932
| +19% | +$200K |
|
|
TWNK
1120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
59,469
-1,002
| -2% | -$18.6K |
|
|
BAND
1121
Bandwidth Inc
BAND
$1.91B
| $1.21M | ﹤0.01% |
16,901
-237
| -1% | -$18.5K |
|
1122
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.21M | ﹤0.01% |
16,965
| – | – |
|
|
ARGO
1123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
20,654
-118
| -0.6% | -$6.65K |
|
1124
Kennametal
KMT
$2.68B
| $1.2M | ﹤0.01% |
33,317
-264
| -0.8% | -$9.82K |
|
1125
Baker Hughes
BKR
$56.8B
| $1.2M | ﹤0.01% |
49,684
+9,777
| +24% | +$241K |
|
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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.