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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 | |
|---|---|---|---|---|---|---|
1126
Seagate
STX
$193B
| $1.19M | ﹤0.01% |
10,554
-2,473
| -19% | -$240K |
|
1127
Iron Mountain
IRM
$38.2B
| $1.19M | ﹤0.01% |
22,777
-2,544
| -10% | -$120K |
|
|
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | ﹤0.01% |
61,849
-7,813
| -11% | -$158K |
|
1129
UiPath
PATH
$5.62B
| $1.19M | ﹤0.01% |
27,460
-5,501
| -17% | -$271K |
|
|
WRK
1130
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
26,684
-1,467
| -5% | -$69K |
|
1131
Advanced Drainage Systems
WMS
$10.9B
| $1.18M | ﹤0.01% |
8,672
+3,649
| +73% | +$449K |
|
1132
Advance Auto Parts
AAP
$3.37B
| $1.17M | ﹤0.01% |
4,889
+333
| +7% | +$76.1K |
|
1133
UBS Group
UBS
$170B
| $1.17M | ﹤0.01% |
65,609
+9,466
| +17% | +$167K |
|
1134
Ally Financial
ALLY
$13.1B
| $1.17M | ﹤0.01% |
24,518
-1,116
| -4% | -$55.3K |
|
1135
CF Industries
CF
$19.2B
| $1.16M | ﹤0.01% |
16,432
-2,358
| -13% | -$148K |
|
1136
Autohome
ATHM
$2.43B
| $1.16M | ﹤0.01% |
39,438
-4,104
| -9% | -$156K |
|
|
ALE
1137
DELISTED
Allete
ALE
| $1.16M | ﹤0.01% |
17,516
+224
| +1% | +$14K |
|
1138
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.16M | ﹤0.01% |
21,788
+244
| +1% | +$12.8K |
|
1139
Enpro
NPO
$7.05B
| $1.16M | ﹤0.01% |
10,508
-116
| -1% | -$11.6K |
|
1140
Enviri
NVRI
$621M
| $1.15M | ﹤0.01% |
68,953
-3,945
| -5% | -$63.6K |
|
1141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.15M | ﹤0.01% |
9,566
-1,198
| -11% | -$142K |
|
1142
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.15M | ﹤0.01% |
51,680
+5,865
| +13% | +$132K |
|
|
P
1143
Everpure Inc
P
$24.8B
| $1.14M | ﹤0.01% |
35,123
+225
| +0.6% | +$6.53K |
|
1144
Essex Property Trust
ESS
$18.9B
| $1.14M | ﹤0.01% |
3,242
+301
| +10% | +$102K |
|
1145
Howard Hughes
HHH
$3.93B
| $1.14M | ﹤0.01% |
11,687
+10,410
| +815% | +$911K |
|
|
CTLT
1146
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
8,860
+1,001
| +13% | +$129K |
|
1147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.13M | ﹤0.01% |
29,915
| – | – |
|
|
TUEM
1148
DELISTED
Tuesday Morning Corp
TUEM
| $1.12M | ﹤0.01% |
16,435
| – | – |
|
1149
Onto Innovation
ONTO
$13.6B
| $1.12M | ﹤0.01% |
11,103
-244
| -2% | -$21.1K |
|
1150
Macerich
MAC
$7.32B
| $1.12M | ﹤0.01% |
64,915
-19,297
| -23% | -$361K |
|
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.