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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | ﹤0.01% |
17,276
-808
| -4% | -$45.4K |
|
1152
Wendy's
WEN
$1.33B
| $1.11M | ﹤0.01% |
46,765
+934
| +2% | +$20.8K |
|
|
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | ﹤0.01% |
11,834
-62
| -0.5% | -$5.34K |
|
1154
Sarepta Therapeutics
SRPT
$1.66B
| $1.11M | ﹤0.01% |
12,309
+1,519
| +14% | +$130K |
|
1155
Alaska Air
ALK
$5.15B
| $1.1M | ﹤0.01% |
21,209
+12,952
| +157% | +$701K |
|
1156
Warner Music
WMG
$13.8B
| $1.1M | ﹤0.01% |
25,562
+1,901
| +8% | +$85.5K |
|
1157
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.1M | ﹤0.01% |
47,262
+1,680
| +4% | +$38.1K |
|
|
VSXY
1158
Victoria's Secret
VSXY
$6.64B
| $1.1M | ﹤0.01% |
19,833
-5,099
| -20% | -$266K |
|
1159
Landstar System
LSTR
$6.8B
| $1.1M | ﹤0.01% |
6,133
+496
| +9% | +$85.1K |
|
1160
FNB Corp
FNB
$6.78B
| $1.1M | ﹤0.01% |
90,384
-821
| -0.9% | -$9.92K |
|
1161
Occidental Petroleum
OXY
$57B
| $1.09M | ﹤0.01% |
37,726
-703
| -2% | -$22.1K |
|
1162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.09M | ﹤0.01% |
30,076
-3,000
| -9% | -$107K |
|
1163
The Ensign Group
ENSG
$10.1B
| $1.09M | ﹤0.01% |
13,013
-1,394
| -10% | -$108K |
|
1164
HUB Group
HUBG
$3.01B
| $1.09M | ﹤0.01% |
25,910
-262
| -1% | -$10.4K |
|
1165
Concentrix
CNXC
$1.36B
| $1.09M | ﹤0.01% |
6,092
-4
| -0.1% | -$714 |
|
1166
Builders FirstSource
BLDR
$7.84B
| $1.08M | ﹤0.01% |
12,658
-66
| -0.5% | -$4.47K |
|
1167
MongoDB
MDB
$24B
| $1.08M | ﹤0.01% |
2,046
+140
| +7% | +$71.7K |
|
1168
Arrowhead Research
ARWR
$12.1B
| $1.08M | ﹤0.01% |
16,349
+1,590
| +11% | +$109K |
|
1169
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.08M | ﹤0.01% |
16,155
+1,400
| +9% | +$95.3K |
|
|
TPH
1170
DELISTED
Tri Pointe Homes
TPH
| $1.08M | ﹤0.01% |
38,594
-1,516
| -4% | -$38.1K |
|
|
DCT
1171
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.07M | ﹤0.01% |
35,711
-7,551
| -17% | -$243K |
|
1172
SiteOne Landscape Supply
SITE
$4.43B
| $1.07M | ﹤0.01% |
4,428
-163
| -4% | -$37.7K |
|
1173
Ares Capital
ARCC
$13.5B
| $1.07M | ﹤0.01% |
50,648
+1,863
| +4% | +$38.7K |
|
1174
Dycom Industries
DY
$12.9B
| $1.07M | ﹤0.01% |
11,377
-255
| -2% | -$21.6K |
|
1175
Synaptics
SYNA
$4.41B
| $1.07M | ﹤0.01% |
3,682
-4
| -0.1% | -$956 |
|
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.